← ALTA EQUIPMENT GROUP INC.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $557.4m | $873.6m | $1.2b | $1.6b | $1.9b | $1.9b | $1.8b | |
| Cost of Revenue | — | $405.3m | $659.1m | $898.4m | $1.2b | $1.4b | $1.4b | $1.4b | |
| Total cost of revenues | — | $405.3m | $659.1m | $898.4m | $1.2b | $1.4b | $1.4b | $1.4b | |
| Gross Profit | — | $152.1m | $214.5m | $314.4m | $419.6m | $507.2m | $493.7m | $474.6m | |
| Operating Expenses | — | $140.4m | $222.6m | $296.4m | $378.8m | $452.8m | $475.1m | $451.4m | |
| Total operating expenses | — | $140.4m | $222.6m | $296.4m | $378.8m | $452.8m | $475.1m | $451.4m | |
| Operating Income (Loss) | ($342) | ($1.9m) | ($8.1m) | $18.0m | $40.8m | $54.4m | $18.6m | $23.2m | |
| Additional Financial Items | |||||||||
| Amortization of Intangible Assets | — | — | $2.3m | $3.3m | $5.9m | $8.9m | $10.1m | — | |
| Other Interest and Dividend Income | — | $2.3m | — | — | — | — | — | — | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | $3 | $3 | $3 | $3 | $3 | |
| Non-rental depreciation and amortization | — | $2.8m | $6.6m | $10.5m | $16.5m | $22.5m | $28.6m | $28.7m | |
| Other income | — | $1.3m | $8.9m | $700k | $1.6m | $5.1m | $3.1m | $1.8m | |
| Loss on extinguishment of debt | — | — | ($7.6m) | ($11.9m) | — | — | ($6.7m) | — | |
| Net (loss) income | ($1k) | $9k | ($24.0m) | ($20.8m) | $9.3m | $8.9m | ($62.1m) | ($80.3m) | |
| Preferred stock dividends | — | — | — | ($3) | ($3) | ($3) | ($3) | ($3) | |
| Net (loss) income available to common stockholders | — | — | ($24.0m) | ($23.4m) | $6.3m | $5.9m | ($65.1m) | ($83.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $342 | $318k | ($20.7m) | ($17.2m) | $10.6m | $2.5m | ($66.3m) | ($58.8m) | |
| (Loss) income before taxes | ($342) | $318k | ($30.6m) | ($17.2m) | $10.6m | $2.5m | ($66.3m) | ($58.8m) | |
| Net Income (Loss) Attributable to Parent | ($1k) | $9k | ($24.0m) | ($20.8m) | $9.3m | $8.9m | ($62.1m) | ($80.3m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | ($24.0m) | ($23.4m) | $6.3m | $5.9m | ($65.1m) | ($83.3m) | |
| Earnings Per Share, Basic | $-0.00 | ($0.56) | ($0.90) | ($0.74) | $0.20 | $0.18 | ($1.96) | ($2.55) | |
| Earnings Per Share, Diluted | $-0.00 | ($0.56) | ($0.90) | ($0.74) | $0.20 | $0.18 | ($1.96) | ($2.55) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 26.6m | 31.7m | 32.1m | 32.4m | 33.2m | 32.7m | |
| Basic weighted average common shares outstanding | — | — | 26.6m | 31.7m | 32.1m | 32.4m | 33.2m | 32.7m | |
| Diluted weighted average common shares outstanding | — | — | 26.6m | 31.7m | 32.3m | 32.9m | 33.2m | 32.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 26.6m | 31.7m | 32.3m | 32.9m | 33.2m | 32.7m | |
| Selling, General and Administrative Expense | — | $137.6m | $216.0m | $285.9m | $362.3m | $430.3m | $446.5m | $422.7m | |
| General and Administrative Expense | — | $137.6m | $216.0m | $285.9m | $362.3m | $430.3m | $446.5m | $422.7m | |
| General and administrative expenses | — | $137.6m | $216.0m | $285.9m | $362.3m | $430.3m | $446.5m | $422.7m | |
| Selling, general and administrative expenses | — | $137.6m | $216.0m | $285.9m | $362.3m | $430.3m | $446.5m | $422.7m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $8.8m | — | |
| Benefits, Losses and Expenses | — | — | $15.9m | $21.3m | — | — | — | — | |
| Marketing and Advertising Expense | — | — | $3.5m | $5.5m | — | — | — | — | |
| Nonoperating Income (Expense) | — | ($47.1m) | ($22.5m) | ($35.2m) | ($30.2m) | ($51.9m) | ($84.9m) | ($82.0m) | |
| Depreciation and amortization expense | — | $2.8m | $6.6m | $10.5m | $16.5m | $22.5m | $28.6m | $28.7m | |
| Interest Expense | — | — | $23.8m | $24.0m | $31.8m | $57.0m | $81.3m | $88.4m | |
| Interest Expense, Debt | — | — | $2.3m | $1.7m | $2.7m | $8.4m | $12.1m | $10.9m | |
| Interest expense, floor plan payable – new equipment | — | ($2.9m) | ($2.3m) | ($1.7m) | ($2.7m) | ($8.4m) | ($12.1m) | ($10.9m) | |
| Interest expense – other | — | ($17.6m) | ($21.5m) | ($22.3m) | ($29.1m) | ($48.6m) | ($69.2m) | ($77.5m) | |
| Total other expense, net | — | ($47.1m) | ($22.5m) | ($35.2m) | ($30.2m) | ($51.9m) | ($84.9m) | ($82.0m) | |
| Income Tax Expense (Benefit) | ($800) | $309k | ($6.6m) | $3.6m | $1.3m | ($6.4m) | ($4.2m) | $21.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.