ALTG Q4 2021 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q4 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$356M+27.1% YoY

Gross Profit

$89M25.0% margin

Operating Income

$8M2.4% margin

Net Income

-$700,000-0.2% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+20.8%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$14M

Stock-Based Comp.

$300,000

Balance Sheet

Total Assets

$983M

Total Liabilities

$848M

Stockholders' Equity

$135M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$356M	$280M	+27.1%
Gross Profit	$89M	$64M	+38.4%
Operating Income	$8M	-$500,000	+1780.0%
Net Income	-$700,000	-$3M	+78.1%

Revenue Segments

Rental Revenue

$43M100%