What is Alta Equipment Group's EBITDA?

Alta Equipment Group (ALTG) reported EBITDA of $17.3M in Q1 2023.

How has Alta Equipment Group's EBITDA changed year-over-year?

Alta Equipment Group's EBITDA increased by 103.5% year-over-year, from $8.5M to $17.3M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Alta Equipment Group ALTG EBITDA

EBITDA at other companies

Alamo GroupALG

$53.76M-2.4%

Titan MachineryTITN

$3.43M+7.8%

Hyster-Yale Materials Handling, Inc.HY

-$16.7M-152%

Columbus McKinnon CorporationCMCO

-$112.76M-768%

EquipmentShare.com, Inc. EQPT

——

TerexTEX

——

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

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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

Calculated from Alta Equipment Group’s reported figures.

$12.1Mebit+

$5.2MDepreciation Depletion & Amortization

=$17.3M

The official record: Alta Equipment Group’s 10-Q, filed May 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alta Equipment Group's EBITDA?: Alta Equipment Group (ALTG) reported EBITDA of $17.3M in Q1 2023.
How has Alta Equipment Group's EBITDA changed year-over-year?: Alta Equipment Group's EBITDA increased by 103.5% year-over-year, from $8.5M to $17.3M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.