ALTG Q4 2022 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena

ALTGAlta Equipment Group Inc.

$215M

Q4 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$429M+20.3% YoY

Gross Profit

$111M25.9% margin

Operating Income

$10M2.2% margin

Net Income

-$700,000-0.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$22M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.2B

Stockholders' Equity

$140M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$429M	$356M	+20.3%
Gross Profit	$111M	$89M	+24.4%
Operating Income	$10M	$8M	+13.1%
Net Income	-$700,000	-$700,000	+0.0%

Revenue Segments

Parts Sales

$61M54%

Service

$52M46%