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Mar 31, 2022

Alta Q1 2022 Earnings Report

Reported solid first quarter results driven by strong demand and product support growth.

Key Takeaways

Alta Equipment Group Inc. reported a 23.4% increase in net revenues year over year, reaching $331.7 million. Despite a net loss of $2.0 million, the company's Adjusted EBITDA grew by 30.4% to $30.0 million. The company maintained its full year 2022 Adjusted EBITDA guidance between $137 million and $142 million.

Net revenues increased 23.4% year over year to $331.7 million.

Construction and Material Handling revenue reached $206.1 million and $125.6 million, respectively.

Product Support revenue increased $21.5 million year over year to $101.6 million.

Adjusted EBITDA grew 30.4% to $30.0 million, compared to $23.0 million in 2021.

Total Revenue
$332M
Previous year: $269M
+23.4%
EPS
-$0.02
Previous year: -$0.19
-89.5%
Gross Profit
$91.4M
Previous year: $67.3M
+35.8%
Cash and Equivalents
$1.6M
Previous year: $600K
+166.7%
Free Cash Flow
-$8.5M
Previous year: -$900K
+844.4%
Total Assets
$1.03B
Previous year: $745M
+38.3%

Alta

Alta

Forward Guidance

The Company maintained its guidance range and expects to report Adjusted EBITDA between $137 million and $142 million, net of new equipment floorplan interest, for the full year 2022.