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Alta Equipment Group ALTG Master Distribution — Interest Expense

Other segment segments

Construction Equipment
$11M-14.1%
Material Handling
$5.8M-7.9%
Corporate And Other
$1M-28.6%

Similar metrics at other companies

FirstEnergy logo
FEDistribution Segment — Interest Expense
$107M+8.1%
OneWater Marine Inc. logo
ONEWDistribution — Interest expense – other
$0
Twin Disc logo
TWINDistribution — Interest Expense Nonoperating
$2K0.0%
Alto Ingredients, Inc. logo
ALTOMarketing And Distributions — Interest Expense Other
$86K+3.6%
Atmos Energy logo
ATODistribution segment — Interest charges
$29.13M-3.2%
Brown & Brown logo
BROSpecialty Distribution — Interest Expense Nonoperating
$8M-11.1%

Other financials

Income statement

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Revenue$410.5M-3.0%
Gross profit$109.3M-5.0%
Operating income-$5.7M-813%
Net income-$19.5M+6.7%
EPS (diluted)-$0.62+4.6%

Balance sheet

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Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

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Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%
Free cash flow$17.8M+193%

Valuation

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Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

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Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

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Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alta Equipment Group's master distribution — interest expense?
Alta Equipment Group (ALTG) reported master distribution — interest expense of $1.7M in Q1 2026.
How has Alta Equipment Group's master distribution — interest expense changed year-over-year?
Alta Equipment Group's master distribution — interest expense increased by 21.4% year-over-year, from $1.4M to $1.7M.
What is the long-term trend for Alta Equipment Group's master distribution — interest expense?
Over 3 years (2022 to 2025), Alta Equipment Group's master distribution — interest expense has grown at a 125.1% compound annual growth rate (CAGR), from $500K to $5.7M.
What does master distribution — interest expense mean?
Measures the cost of debt financing specifically allocated to the Master Distribution segment's operations. This expense reflects the interest paid on loans, credit facilities, or other debt instruments used to finance the segment's assets and working capital. High levels of interest expense relative to segment earnings may indicate financial leverage risks.