ALTG Q2 2021 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q2 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$293M+52.4% YoY

Gross Profit

$77M26.3% margin

Operating Income

$3M1.1% margin

Net Income

-$15M-5.0% margin

EPS (Diluted)

$-0.49

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$9M

Stock-Based Comp.

$200,000

Balance Sheet

Total Assets

$783M

Total Liabilities

$647M

Stockholders' Equity

$136M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$192M	+52.4%
Gross Profit	$77M	$46M	+66.1%
Operating Income	$3M	$900,000	+255.6%
Net Income	-$15M	-$4M	-258.5%

Revenue Segments

Automated Equipment Installation And System Integration Services

$14M100%