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Sep 30, 2021

Alta Q3 2021 Earnings Report

Alta's financial performance for Q3 2021 reflected revenue growth and increased profitability.

Key Takeaways

Alta Equipment Group reported a 33.7% increase in net revenues to $295.0 million and a 43.4% increase in adjusted EBITDA to $31.4 million compared to Q3 2020. The company experienced a net loss of $(0.5) million available to common shareholders, while adjusted net income per share was $0.02.

Net revenues increased by 33.7% year over year, reaching $295.0 million.

Construction and Material Handling segments reported revenues of $184.7 million and $110.3 million, respectively.

Product Support gross profit increased by $5.7 million year over year to $38.9 million.

Adjusted EBITDA grew by 43.4% to $31.4 million compared to $21.9 million in Q3 2020.

Total Revenue
$295M
Previous year: $221M
+33.7%
EPS
$0.02
Previous year: $0.01
+100.0%
Gross Profit
$81.1M
Previous year: $56.7M
+43.0%
Cash and Equivalents
$1.2M
Previous year: $100K
+1100.0%
Free Cash Flow
-$8.2M
Previous year: $7.6M
-207.9%
Total Assets
$787M
Previous year: $700M
+12.5%

Alta

Alta

Forward Guidance

The Company revised its full year financial guidance and expects to report Adjusted EBITDA between $113 million to $116 million, net of new equipment floorplan interest, for the full year 2021.