ALTGAlta Equipment Group Inc.

$215M

Q4 2023 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$522M+21.7% YoY

Gross Profit

$127M24.3% margin

Operating Income

$12M2.3% margin

Net Income

-$2M-0.4% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$66M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.4B

Stockholders' Equity

$150M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$522M	$429M	+21.7%
Gross Profit	$127M	$111M	+14.2%
Operating Income	$12M	$10M	+28.4%
Net Income	-$2M	-$700,000	-171.4%

Revenue Segments

Rental Revenue

$148M100%

ALTG Q4 2023 Earnings — Alta Equipment Group Inc. Revenue & Financial Results | Market Cap Arena