•
Sep 30, 2022

Alta Q3 2022 Earnings Report

Alta reported a strong Q3 2022 with significant revenue growth and increased profitability.

Key Takeaways

Alta Equipment Group Inc. reported a 37.3% increase in total revenues to $405.0 million and net income of $4.4 million, compared to a loss of $(0.6) million in the same quarter last year. Adjusted EBITDA grew by 39.2% to $44.0 million. The company also raised its full year 2022 Adjusted EBITDA guidance to between $155 million and $158 million.

Total revenues increased by 37.3% year over year to $405.0 million.

Net income available to common shareholders was $4.4 million, a significant improvement from the $(0.6) million loss in the previous year.

Adjusted EBITDA grew by 39.2% to $44.0 million.

The company raised its full year 2022 Adjusted EBITDA guidance to between $155 million and $158 million.

Total Revenue
$405M
Previous year: $295M
+37.3%
EPS
$0.18
Previous year: $0.02
+800.0%
Gross Profit
$112M
Previous year: $81.1M
+37.6%
Cash and Equivalents
$2.1M
Previous year: $1.2M
+75.0%
Free Cash Flow
$12.2M
Previous year: -$8.2M
-248.8%
Total Assets
$1.14B
Previous year: $787M
+45.1%

Alta

Alta

Forward Guidance

The Company is increasing its guidance range and currently expects to report Adjusted EBITDA between $155 million and $158 million, net of new equipment floorplan interest, for the full year 2022.