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Alta Equipment Group ALTG Depreciation And Amortization Excluding Amortization Of Debt Discount And Issuance Cost

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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 altg:DepreciationAndAmortizationExcludingAmortizationOfDebtDiscountAndIssuanceCost.

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 depreciation and amortization excluding amortization of debt discount and issuance cost?
Alta Equipment Group (ALTG) reported depreciation and amortization excluding amortization of debt discount and issuance cost of $30.3M in Q1 2026.
How has Alta Equipment Group's depreciation and amortization excluding amortization of debt discount and issuance cost changed year-over-year?
Alta Equipment Group's depreciation and amortization excluding amortization of debt discount and issuance cost decreased by 6.5% year-over-year, from $32.4M to $30.3M.
What is the long-term trend for Alta Equipment Group's depreciation and amortization excluding amortization of debt discount and issuance cost?
Over 4 years (2021 to 2025), Alta Equipment Group's depreciation and amortization excluding amortization of debt discount and issuance cost has grown at a 8.7% compound annual growth rate (CAGR), from $95.8M to $133.6M.
What does depreciation and amortization excluding amortization of debt discount and issuance cost mean?
This represents the non-cash expense recognized over the useful life of tangible and intangible assets, excluding costs related to debt financing. It reflects the systematic allocation of asset costs to operations and is a key component in reconciling net income to operating cash flow.