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Jun 30, 2021

Alta Q2 2021 Earnings Report

Alta Equipment Group Inc. reported financial results with increased net revenues and adjusted EBITDA.

Key Takeaways

Alta Equipment Group Inc. reported a 52.4% increase in net revenues year over year, reaching $292.7 million. Adjusted EBITDA grew by 40.7% to $28.0 million. However, the company experienced a net loss of $15.7 million available to common shareholders.

Net revenues increased 52.4% year over year to $292.7 million.

Construction and Material Handling revenue reached $181.1 million and $111.6 million, respectively.

Product Support gross profit increased $13.4 million year over year to $39.5 million.

Adjusted EBITDA grew 40.7% to $28.0 million compared to $19.9 million in Q2 2020.

Total Revenue
$293M
Previous year: $192M
+52.4%
EPS
-$0.12
Previous year: -$0.14
-14.3%
Gross Profit
$76.9M
Previous year: $46.3M
+66.1%
Cash and Equivalents
$1.8M
Previous year: $6.4M
-71.9%
Free Cash Flow
$6.2M
Previous year: $2M
+210.0%
Total Assets
$783M
Previous year: $664M
+17.9%

Alta

Alta

Forward Guidance

The Company maintained its guidance range, and expects to report Adjusted EBITDA between $110 million to $115 million, net of new equipment floorplan interest, for the full year 2021.