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Mar 31, 2021

Alta Q1 2021 Earnings Report

Alta's Q1 2021 financial performance was reported, demonstrating significant revenue growth and improved profitability.

Key Takeaways

Alta Equipment Group Inc. reported a strong first quarter in 2021, with net revenues increasing by 48.9% year over year to $268.8 million. The company's adjusted EBITDA grew by 38.0% to $22.9 million. Despite the growth, Alta reported a net loss of $5.7 million, an improvement compared to the prior year's $17.0 million loss.

Net revenues increased by 48.9% year-over-year, reaching $268.8 million.

Construction and Material Handling revenues were $162.0 million and $106.8 million, respectively.

Gross profit increased to $67.3 million from $47.1 million year-over-year.

Adjusted EBITDA grew by 38.0% to $22.9 million compared to $16.6 million.

Total Revenue
$269M
Previous year: $181M
+48.9%
EPS
-$0.19
Previous year: -$0.91
-79.1%
Gross Profit
$67.3M
Previous year: $47.1M
+42.9%
Cash and Equivalents
$600K
Previous year: $36.4M
-98.4%
Free Cash Flow
-$900K
Total Assets
$745M
Previous year: $675M
+10.4%

Alta

Alta

Forward Guidance

Alta expects to report Adjusted EBITDA in the range of $110 million to $115 million, net of new equipment floorplan interest, for the full year 2021.

Positive Outlook

  • Expected Adjusted EBITDA growth of 35.5% over 2020.
  • Capital raise of $315 million enhances capital structure.
  • Increased ability to pursue growth strategy.
  • Markets are showing confidence.
  • Ability to execute on business plan.