ALTGAlta Equipment Group Inc.

$215M

Q1 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$332M+23.4% YoY

Gross Profit

$91M27.6% margin

Operating Income

$5M1.4% margin

Net Income

-$1M-0.4% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$24M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$898M

Stockholders' Equity

$133M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$332M	$269M	+23.4%
Gross Profit	$91M	$67M	+35.8%
Operating Income	$5M	$400,000	+1050.0%
Net Income	-$1M	-$6M	+78.9%

Revenue Segments

Construction Equipment Segment

$25M66%

Material Handling Segment

$13M34%

ALTG Q1 2022 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena