ALTG Q3 2020 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$207M

Q3 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$221M+47.3% YoY

Gross Profit

$57M25.7% margin

Operating Income

-$4M-1.6% margin

Net Income

$300,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

-$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$700M

Total Liabilities

$585M

Stockholders' Equity

$115M

Cash & Equivalents

$100,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$150M	+47.3%
Gross Profit	$57M	$44M	+28.3%
Operating Income	-$4M	-$203,000	-1624.1%
Net Income	$300,000	$466,799	-35.7%

Revenue Segments

Automated Equipment Installation And System Integration Services

$7M100%