ALTG Q3 2021 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$207M

Q3 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$295M+33.7% YoY

Gross Profit

$81M27.5% margin

Operating Income

$6M2.0% margin

Net Income

$100,0000.0% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$16M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$787M

Total Liabilities

$652M

Stockholders' Equity

$136M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$295M	$221M	+33.7%
Gross Profit	$81M	$57M	+43.0%
Operating Income	$6M	-$4M	+271.4%
Net Income	$100,000	$300,000	-66.7%

Revenue Segments

Automated Equipment Installation And System Integration Services

$14M100%