Alta Equipment Group Inc
NYSE:ALTG
Income Statement
Earnings Waterfall
Alta Equipment Group Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
507.2m
USD
|
Operating Expenses
|
-452.8m
USD
|
Operating Income
|
54.4m
USD
|
Other Expenses
|
-48.5m
USD
|
Net Income
|
5.9m
USD
|
Income Statement
Alta Equipment Group Inc
Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
136
N/A
|
136
N/A
|
0
N/A
|
316
N/A
|
373
+18%
|
593
+59%
|
874
+47%
|
962
+10%
|
1 063
+10%
|
1 137
+7%
|
1 213
+7%
|
1 276
+5%
|
1 390
+9%
|
1 500
+8%
|
1 572
+5%
|
1 661
+6%
|
1 723
+4%
|
1 784
+4%
|
1 877
+5%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(97)
|
0
|
0
|
(231)
|
(279)
|
(443)
|
(659)
|
(727)
|
(797)
|
(847)
|
(898)
|
(937)
|
(1 022)
|
(1 102)
|
(1 152)
|
(1 211)
|
(1 252)
|
(1 299)
|
(1 370)
|
|
Gross Profit |
39
N/A
|
0
N/A
|
0
N/A
|
86
N/A
|
93
+9%
|
150
+61%
|
215
+43%
|
235
+9%
|
265
+13%
|
290
+9%
|
314
+9%
|
339
+8%
|
367
+9%
|
398
+8%
|
420
+5%
|
450
+7%
|
471
+5%
|
485
+3%
|
507
+5%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(34)
|
(131)
|
(2)
|
(87)
|
(99)
|
(159)
|
(223)
|
(237)
|
(266)
|
(281)
|
(296)
|
(328)
|
(335)
|
(358)
|
(379)
|
(401)
|
(419)
|
(433)
|
(453)
|
|
Selling, General & Administrative |
(33)
|
0
|
0
|
(84)
|
(95)
|
(153)
|
(216)
|
(230)
|
(258)
|
(272)
|
(286)
|
(304)
|
(321)
|
(342)
|
(362)
|
(383)
|
(400)
|
(412)
|
(430)
|
|
Depreciation & Amortization |
(1)
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(21)
|
(23)
|
|
Other Operating Expenses |
0
|
(131)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
5
N/A
|
5
-4%
|
(2)
N/A
|
(2)
+11%
|
(6)
-247%
|
(9)
-56%
|
(8)
+12%
|
(3)
+67%
|
(0)
+85%
|
9
N/A
|
18
+98%
|
10
-43%
|
32
+211%
|
40
+24%
|
41
+3%
|
48
+18%
|
52
+7%
|
52
+0%
|
54
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(5)
|
(4)
|
2
|
(10)
|
(10)
|
(17)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(28)
|
(32)
|
(38)
|
(45)
|
(51)
|
(57)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
1
|
1
|
9
|
9
|
9
|
8
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
|
Pre-Tax Income |
0
N/A
|
1
+150%
|
0
-70%
|
(18)
N/A
|
(23)
-27%
|
(25)
-10%
|
(31)
-21%
|
(18)
+42%
|
(28)
-57%
|
(26)
+6%
|
(17)
+34%
|
(13)
+23%
|
8
N/A
|
13
+65%
|
11
-20%
|
13
+22%
|
9
-30%
|
4
-59%
|
3
-32%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
0
|
(0)
|
(0)
|
1
|
1
|
3
|
7
|
5
|
5
|
3
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
6
|
6
|
|
Income from Continuing Operations |
0
|
1
|
0
|
(17)
|
(22)
|
(22)
|
(24)
|
(13)
|
(23)
|
(23)
|
(21)
|
(16)
|
4
|
9
|
9
|
12
|
8
|
10
|
9
|
|
Net Income (Common) |
0
N/A
|
1
+125%
|
0
N/A
|
(17)
N/A
|
(22)
-26%
|
(22)
-1%
|
(24)
-10%
|
(13)
+47%
|
(24)
-91%
|
(25)
-3%
|
(23)
+7%
|
(20)
+16%
|
1
N/A
|
6
+350%
|
6
N/A
|
9
+35%
|
5
-44%
|
7
+48%
|
6
-17%
|