•
Dec 31, 2022

Alta Q4 2022 Earnings Report

Reported a mixed Q4 2022 with revenue increase but net loss.

Key Takeaways

Alta Equipment Group reported a 20.3% increase in total revenues to $428.6 million for Q4 2022. However, the company experienced a net loss of $(1.5) million, with a loss per share of $(0.05). Adjusted EBITDA grew by 15.7% to $42.7 million.

Total revenues increased 20.3% year over year to $428.6 million.

Construction and Material Handling revenue reached $269.0 million and $154.3 million, respectively.

Product Support revenue increased 25.4% year over year.

Adjusted EBITDA grew 15.7% to $42.7 million compared to $36.9 million in 2021.

Total Revenue
$429M
Previous year: $356M
+20.3%
EPS
$0.04
Previous year: $0.03
+33.3%
Gross Profit
$111M
Previous year: $89.1M
+24.4%
Cash and Equivalents
$2.7M
Previous year: $2.3M
+17.4%
Free Cash Flow
$1.8M
Previous year: $25.5M
-92.9%
Total Assets
$1.29B
Previous year: $983M
+31.3%

Alta

Alta

Forward Guidance

The Company introduced an Adjusted EBITDA guidance between $177 million and $185 million, net of new equipment floorplan interest, for the full year 2023, representing a 14.5% increase at the midpoint year over year.