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Alta Equipment Group ALTG Purchases (Related Party)

Purchases (Related Party) at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$2M+53.8%
New Jersey Resources logo
New Jersey ResourcesNJR
$1.24M-25.5%
REX American Resources logo
REX American ResourcesREX
$18.84M-24.2%
Rumble, Inc. logo
Rumble, Inc.RUM
$928.37K+26.0%
AMC Robotics Corporation logo
AMC Robotics Corporation AMCI
$140.8K-84.5%
Boston Beer logo
Boston BeerSAM
$100K0.0%

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×