ALTG Q1 2021 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q1 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$269M+48.9% YoY

Gross Profit

$67M25.0% margin

Operating Income

$400,0000.1% margin

Net Income

-$6M-2.1% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

-$300,000

Free Cash Flow

-$8M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$745M

Total Liabilities

$594M

Stockholders' Equity

$152M

Cash & Equivalents

$600,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$269M	$181M	+48.9%
Gross Profit	$67M	$47M	+42.9%
Operating Income	$400,000	-$5M	+108.0%
Net Income	-$6M	-$17M	+66.5%

Revenue Segments

Automated Equipment Installation And System Integration Services

$8M100%