ALTG Q2 2020 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$207M

Q2 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$192M+41.4% YoY

Gross Profit

$46M24.1% margin

Operating Income

$900,0000.5% margin

Net Income

-$4M-2.1% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$4M

Stock-Based Comp.

-$400,000

Balance Sheet

Total Assets

$664M

Total Liabilities

$550M

Stockholders' Equity

$114M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$136M	+41.4%
Gross Profit	$46M	$39M	+19.9%
Operating Income	$900,000	-$117,000	+869.2%
Net Income	-$4M	$587,344	-798.1%

Revenue Segments

Automated Equipment Installation And System Integration Services

$500,000100%