•
Jun 30, 2023

Alta Q2 2023 Earnings Report

Announced second quarter financial results, demonstrating revenue growth and strategic investments.

Key Takeaways

Alta Equipment Group reported a 15.2% increase in total revenues to $468.4 million, driven by growth in construction and material handling segments. The company's adjusted EBITDA grew by 20.5% to $49.9 million. Despite revenue growth, net income decreased to $1.7 million, compared to $5.4 million in the previous year.

Total revenues increased by 15.2% year-over-year, reaching $468.4 million.

Construction and Material Handling revenues amounted to $281.5 million and $169.1 million, respectively.

Product Support revenues increased by 19.1% year-over-year, with Parts Sales at $71.3 million and Service Revenues at $59.7 million.

Adjusted EBITDA grew by 20.5% to $49.9 million compared to the previous year.

Total Revenue
$468M
Previous year: $407M
+15.2%
EPS
$0.19
Previous year: $0.21
-9.5%
Gross Profit
$127M
Previous year: $106M
+19.8%
Cash and Equivalents
$2.3M
Previous year: $500K
+360.0%
Free Cash Flow
-$16.7M
Previous year: $7.7M
-316.9%
Total Assets
$1.43B
Previous year: $1.07B
+33.5%

Alta

Alta

Forward Guidance

The Company maintained its guidance range and expects to report Adjusted EBITDA between $180 million and $188 million.