ALTG Q4 2020 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q4 2020 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$280M

Gross Profit

$64M23.0% margin

Operating Income

-$500,000-0.2% margin

Net Income

-$3M-1.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+27.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$1M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$746M

Total Liabilities

$589M

Stockholders' Equity

$157M

Cash & Equivalents

$1M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$280M	$0	—
Gross Profit	$64M	$0	—
Operating Income	-$500,000	-$2M	+69.0%
Net Income	-$3M	-$1M	-206.4%

Revenue Segments

Automated Equipment Installation And System Integration Services

$8M100%