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

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

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