What is Alta Equipment Group's D&A?

Alta Equipment Group (ALTG) reported D&A of $5.2M in Q1 2023.

How has Alta Equipment Group's D&A changed year-over-year?

Alta Equipment Group's D&A increased by 33.3% year-over-year, from $3.9M to $5.2M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Alta Equipment Group ALTG D&A

Discontinued — last reported Q1 '23

D&A at other companies

Alamo GroupALG

$4.88M+20.5%

TerexTEX

$77M+97.4%

Columbus McKinnon CorporationCMCO

$25.82M+249%

Gencor IndustriesGENC

$529K-9.4%

Federal SignalFSS

$6.5M+51.2%

Sunbelt Rentals Holdings SUNB

$581M+3.0%

Segments

By segment

See full

Construction Equipment$19.4M-5.8%

Material Handling$9.6M-9.4%

Master Distribution$1M+11.1%

Corporate And Other$300K0.0%

Other financials

Income statement

See full

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

See full

Cash & equivalents$23.9M+115%

Total debt$646.4M-1.8%

Total equity-$28.3M-151%

Total assets$1.3B-11.3%

Cash flow

See full

Operating cash flow$20.8M+219%

CapEx$3.0M+76.5%

Free cash flow$17.8M+193%

Valuation

See full

Market cap$201.39M-4.7%

Enterprise value$823.89M-3.6%

P/S0.1×0.0×

Profitability

See full

Gross margin25.7%-0.6pp

Operating margin0.9%-0.2pp

Net margin-4.3%+0.7pp

FCF margin3.3%+1.2pp

Returns & leverage

See full

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:DepreciationAndAmortization.

The official record: Alta Equipment Group’s 10-Q, filed May 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alta Equipment Group's D&A?: Alta Equipment Group (ALTG) reported D&A of $5.2M in Q1 2023.
How has Alta Equipment Group's D&A changed year-over-year?: Alta Equipment Group's D&A increased by 33.3% year-over-year, from $3.9M to $5.2M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.