ALTG Q3 2022 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q3 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$405M+37.3% YoY

Gross Profit

$112M27.6% margin

Operating Income

$14M3.4% margin

Net Income

$5M1.3% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$3M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$1.0B

Stockholders' Equity

$141M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$405M	$295M	+37.3%
Gross Profit	$112M	$81M	+37.6%
Operating Income	$14M	$6M	+128.3%
Net Income	$5M	$100,000	+5000.0%

Revenue Segments

Construction Equipment Segment

$33M65%

Material Handling Segment

$18M35%