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Mar 31, 2024

Alta Q1 2024 Earnings Report

Alta Equipment Group reported first quarter results, impacted by seasonal weather and strategic shifts.

Key Takeaways

Alta Equipment Group reported a revenue increase of $20.9 million year over year, reaching $441.6 million. Despite revenue growth, the company experienced a net loss of $(12.7) million, or $(0.38) per share, and an adjusted net loss per share of $(0.22). Adjusted EBITDA was reported at $34.1 million. The results reflect seasonal impacts on the Construction Equipment segment and a decrease in high-margin equipment sales within Ecoverse and Peaklogix.

Total revenues increased by $20.9 million year-over-year to $441.6 million.

Construction and Material Handling revenues reached $255.6 million and $174.3 million, respectively.

Product support revenues increased by 6.5% year-over-year, with Parts sales at $72.9 million and Service revenues at $64.0 million.

Adjusted EBITDA was reported as $34.1 million.

Total Revenue
$442M
Previous year: $421M
+5.0%
EPS
-$0.22
Previous year: $0.04
-650.0%
Gross Profit
$114M
Previous year: $121M
-6.3%
Cash and Equivalents
$5.6M
Previous year: $1.7M
+229.4%
Free Cash Flow
-$29.6M
Previous year: -$23.2M
+27.6%
Total Assets
$1.56B
Previous year: $1.38B
+13.5%

Alta

Alta

Forward Guidance

Alta Equipment Group adjusted the top end of their 2024 guidance range and now expects to report Adjusted EBITDA between $207.5 million and $212.5 million for the 2024 fiscal year.