Cashu Markets
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AG

Alta Equipment Group

ALTG
NYSEIndustrials

Income Statement

Total Revenue$2B
Gross Profit$622M
Operating Income$146.9M
EBITDA$159.5M
EBIT$15M
Pre-tax Income$-58.8M
Net Income$-62.1M

Balance Sheet

Net Cash$186M
Cash Equivalent$9.53M
Total Debt$1.22B
Net Debt$1.03B
Book Value$108.85M
Net Cash Per Share6.36
Book Value Per Share3.30

Key Ratios

Return on Equity (ROE)-80.03%
Return on Assets (ROA)-4.19%
Return on Invested Capital (ROI)-5.36%
Net Profit Margin-3.31%
Current Ratio1.34
Quick Ratio0.37
Long-Term Debt / Equity8.50
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