ALTG Q3 2023 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q3 2023 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$466M+15.1% YoY

Gross Profit

$126M27.0% margin

Operating Income

$14M3.0% margin

Net Income

$7M1.6% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.3B

Stockholders' Equity

$148M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$466M	$405M	+15.1%
Gross Profit	$126M	$112M	+13.0%
Operating Income	$14M	$14M	+1.5%
Net Income	$7M	$5M	+45.1%

Revenue Segments

Rental Revenue

$54M100%