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Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells used equipment and replacement parts. In addition, the company offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; provides automated equipment installation and system integration solutions; and distributes heavy construction and environmental processing equipment. It serves various manufacturing, food and beverage, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture, road building, mining, recycling, and waste management sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan. more
Time Frame | ALTG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.31% | -1.32% | -2.34% |
1-Month Return | -19.61% | -5.26% | -6.99% |
3-Month Return | -46.41% | -10.87% | -12.73% |
6-Month Return | -30.63% | -9.71% | -9.81% |
1-Year Return | -64.13% | 3.23% | 5.41% |
3-Year Return | -65.25% | 24.17% | 20.18% |
5-Year Return | -8.89% | 108.94% | 92.83% |
10-Year Return | -57.73% | 122.24% | 151.85% |
Time Frame | ALTG | Sector | S&P500 |
---|---|---|---|
1-Week Return | -94.19% | -49.99% | -70.91% |
1-Month Return | -92.98% | -48.18% | -58.59% |
3-Month Return | -92.03% | -37.29% | -42.43% |
6-Month Return | -52.36% | -18.71% | -18.89% |
1-Year Return | -64.13% | 3.23% | 5.41% |
3-Year Return | -29.70% | 7.48% | 6.32% |
5-Year Return | -1.84% | 15.88% | 14.03% |
10-Year Return | -8.25% | 8.31% | 9.68% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 873.60M | 1.21B | 1.57B | 1.88B | 1.88B | [{"date":"2020-12-31","value":46.55,"profit":true},{"date":"2021-12-31","value":64.62,"profit":true},{"date":"2022-12-31","value":83.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true}] |
Cost of Revenue | 659.10M | 898.40M | 1.15B | 1.37B | 1.38B | [{"date":"2020-12-31","value":47.66,"profit":true},{"date":"2021-12-31","value":64.96,"profit":true},{"date":"2022-12-31","value":83.32,"profit":true},{"date":"2023-12-31","value":99.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 214.50M | 314.40M | 419.60M | 507.20M | 493.70M | [{"date":"2020-12-31","value":42.29,"profit":true},{"date":"2021-12-31","value":61.99,"profit":true},{"date":"2022-12-31","value":82.73,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.34,"profit":true}] |
Gross Margin | 24.55% | 25.92% | 26.70% | 27.02% | 26.31% | [{"date":"2020-12-31","value":90.86,"profit":true},{"date":"2021-12-31","value":95.93,"profit":true},{"date":"2022-12-31","value":98.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.35,"profit":true}] |
Operating Expenses | 222.60M | 296.40M | 378.80M | 452.80M | 475.10M | [{"date":"2020-12-31","value":46.85,"profit":true},{"date":"2021-12-31","value":62.39,"profit":true},{"date":"2022-12-31","value":79.73,"profit":true},{"date":"2023-12-31","value":95.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 800.00K | 18.00M | 40.80M | 54.40M | 18.60M | [{"date":"2020-12-31","value":1.47,"profit":true},{"date":"2021-12-31","value":33.09,"profit":true},{"date":"2022-12-31","value":75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":34.19,"profit":true}] |
Total Non-Operating Income/Expense | (46.30M) | (59.20M) | (62.00M) | (103.20M) | (166.20M) | [{"date":"2020-12-31","value":-4630000000,"profit":false},{"date":"2021-12-31","value":-5920000000,"profit":false},{"date":"2022-12-31","value":-6200000000,"profit":false},{"date":"2023-12-31","value":-10320000000,"profit":false},{"date":"2024-12-31","value":-16620000000,"profit":false}] |
Pre-Tax Income | (30.60M) | (17.20M) | 10.60M | 2.50M | (66.30M) | [{"date":"2020-12-31","value":-288.68,"profit":false},{"date":"2021-12-31","value":-162.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.58,"profit":true},{"date":"2024-12-31","value":-625.47,"profit":false}] |
Income Taxes | (6.60M) | 3.60M | 1.30M | (6.40M) | (4.20M) | [{"date":"2020-12-31","value":-183.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.11,"profit":true},{"date":"2023-12-31","value":-177.78,"profit":false},{"date":"2024-12-31","value":-116.67,"profit":false}] |
Income After Taxes | (24.00M) | (20.80M) | 9.30M | 8.90M | (62.10M) | [{"date":"2020-12-31","value":-258.06,"profit":false},{"date":"2021-12-31","value":-223.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.7,"profit":true},{"date":"2024-12-31","value":-667.74,"profit":false}] |
Income From Continuous Operations | (24.00M) | (20.80M) | 9.30M | 10.10M | (62.10M) | [{"date":"2020-12-31","value":-237.62,"profit":false},{"date":"2021-12-31","value":-205.94,"profit":false},{"date":"2022-12-31","value":92.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-614.85,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (24.00M) | (20.80M) | 9.30M | 8.90M | (62.10M) | [{"date":"2020-12-31","value":-258.06,"profit":false},{"date":"2021-12-31","value":-223.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.7,"profit":true},{"date":"2024-12-31","value":-667.74,"profit":false}] |
EPS (Diluted) | (0.36) | (0.74) | 0.20 | 0.18 | (1.94) | [{"date":"2020-12-31","value":-180,"profit":false},{"date":"2021-12-31","value":-370,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90,"profit":true},{"date":"2024-12-31","value":-970,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 38.83% | 29.60% | 19.40% | (0.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.24,"profit":true},{"date":"2023-12-31","value":49.98,"profit":true},{"date":"2024-12-31","value":-0.03,"profit":false}] |
Cost of Revenue | - | 36.31% | 28.25% | 18.87% | 0.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.81,"profit":true},{"date":"2023-12-31","value":51.97,"profit":true},{"date":"2024-12-31","value":2.67,"profit":true}] |
Gross Profit | - | 46.57% | 33.46% | 20.88% | (2.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":71.84,"profit":true},{"date":"2023-12-31","value":44.83,"profit":true},{"date":"2024-12-31","value":-5.72,"profit":false}] |
Gross Margin | - | 5.58% | 2.98% | 1.23% | (2.65%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.38,"profit":true},{"date":"2023-12-31","value":22.1,"profit":true},{"date":"2024-12-31","value":-47.52,"profit":false}] |
Operating Expenses | - | 33.15% | 27.80% | 19.54% | 4.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.85,"profit":true},{"date":"2023-12-31","value":58.92,"profit":true},{"date":"2024-12-31","value":14.85,"profit":true}] |
Operating Income | - | 2150.00% | 126.67% | 33.33% | (65.81%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.89,"profit":true},{"date":"2023-12-31","value":1.55,"profit":true},{"date":"2024-12-31","value":-3.06,"profit":false}] |
Total Non-Operating Income/Expense | - | 27.86% | 4.73% | 66.45% | 61.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.93,"profit":true},{"date":"2022-12-31","value":7.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.87,"profit":true}] |
Pre-Tax Income | - | (43.79%) | (161.63%) | (76.42%) | (2752.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income Taxes | - | (154.55%) | (63.89%) | (592.31%) | (34.38%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | (13.33%) | (144.71%) | (4.30%) | (797.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (13.33%) | (144.71%) | 8.60% | (714.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-155,"profit":false},{"date":"2022-12-31","value":-1682.27,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-8310.15,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (13.33%) | (144.71%) | (4.30%) | (797.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | 105.56% | (127.03%) | (10.00%) | (1177.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-120.34,"profit":false},{"date":"2023-12-31","value":-9.47,"profit":false},{"date":"2024-12-31","value":-1115.79,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 521.50M | 441.60M | 488.10M | 448.80M | 498.10M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.68,"profit":true},{"date":"2024-06-30","value":93.6,"profit":true},{"date":"2024-09-30","value":86.06,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true}] |
Cost of Revenue | 395.00M | 327.90M | 356.10M | 324.20M | 381.60M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.01,"profit":true},{"date":"2024-06-30","value":90.15,"profit":true},{"date":"2024-09-30","value":82.08,"profit":true},{"date":"2024-12-31","value":96.61,"profit":true}] |
Gross Profit | 126.50M | 113.70M | 132.00M | 124.60M | 116.50M | [{"date":"2023-12-31","value":95.83,"profit":true},{"date":"2024-03-31","value":86.14,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.39,"profit":true},{"date":"2024-12-31","value":88.26,"profit":true}] |
Gross Margin | 24.26% | 25.75% | 27.04% | 27.76% | 23.39% | [{"date":"2023-12-31","value":87.37,"profit":true},{"date":"2024-03-31","value":92.74,"profit":true},{"date":"2024-06-30","value":97.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":84.25,"profit":true}] |
Operating Expenses | 114.30M | 114.60M | 121.70M | 117.80M | 114.10M | [{"date":"2023-12-31","value":93.92,"profit":true},{"date":"2024-03-31","value":94.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.8,"profit":true},{"date":"2024-12-31","value":93.76,"profit":true}] |
Operating Income | 12.20M | (900.00K) | 10.30M | 6.80M | 2.40M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.38,"profit":false},{"date":"2024-06-30","value":84.43,"profit":true},{"date":"2024-09-30","value":55.74,"profit":true},{"date":"2024-12-31","value":19.67,"profit":true}] |
Total Non-Operating Income/Expense | (29.70M) | (31.30M) | (44.10M) | (45.50M) | (45.30M) | [{"date":"2023-12-31","value":-2970000000,"profit":false},{"date":"2024-03-31","value":-3130000000,"profit":false},{"date":"2024-06-30","value":-4410000000,"profit":false},{"date":"2024-09-30","value":-4550000000,"profit":false},{"date":"2024-12-31","value":-4530000000,"profit":false}] |
Pre-Tax Income | (1.40M) | (16.10M) | (14.60M) | (16.10M) | (19.50M) | [{"date":"2023-12-31","value":-140000000,"profit":false},{"date":"2024-03-31","value":-1610000000,"profit":false},{"date":"2024-06-30","value":-1460000000,"profit":false},{"date":"2024-09-30","value":-1610000000,"profit":false},{"date":"2024-12-31","value":-1950000000,"profit":false}] |
Income Taxes | 500.00K | (4.20M) | (2.70M) | 11.60M | (8.90M) | [{"date":"2023-12-31","value":4.31,"profit":true},{"date":"2024-03-31","value":-36.21,"profit":false},{"date":"2024-06-30","value":-23.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-76.72,"profit":false}] |
Income After Taxes | (1.90M) | (11.90M) | (11.90M) | (27.70M) | (10.60M) | [{"date":"2023-12-31","value":-190000000,"profit":false},{"date":"2024-03-31","value":-1190000000,"profit":false},{"date":"2024-06-30","value":-1190000000,"profit":false},{"date":"2024-09-30","value":-2770000000,"profit":false},{"date":"2024-12-31","value":-1060000000,"profit":false}] |
Income From Continuous Operations | (1.90M) | (11.90M) | (11.90M) | (27.70M) | (10.60M) | [{"date":"2023-12-31","value":-190000000,"profit":false},{"date":"2024-03-31","value":-1190000000,"profit":false},{"date":"2024-06-30","value":-1190000000,"profit":false},{"date":"2024-09-30","value":-2770000000,"profit":false},{"date":"2024-12-31","value":-1060000000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (1.90M) | (11.90M) | (11.90M) | (27.70M) | (11.40M) | [{"date":"2023-12-31","value":-190000000,"profit":false},{"date":"2024-03-31","value":-1190000000,"profit":false},{"date":"2024-06-30","value":-1190000000,"profit":false},{"date":"2024-09-30","value":-2770000000,"profit":false},{"date":"2024-12-31","value":-1140000000,"profit":false}] |
EPS (Diluted) | (0.08) | (0.38) | (0.38) | (0.72) | (0.46) | [{"date":"2023-12-31","value":-8,"profit":false},{"date":"2024-03-31","value":-38,"profit":false},{"date":"2024-06-30","value":-38,"profit":false},{"date":"2024-09-30","value":-72,"profit":false},{"date":"2024-12-31","value":-46,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (15.32%) | 10.53% | (8.05%) | 10.98% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-139.48,"profit":false},{"date":"2024-06-30","value":95.86,"profit":true},{"date":"2024-09-30","value":-73.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (16.99%) | 8.60% | (8.96%) | 17.71% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-95.95,"profit":false},{"date":"2024-06-30","value":48.57,"profit":true},{"date":"2024-09-30","value":-50.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | - | (10.12%) | 16.09% | (5.61%) | (6.50%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-62.87,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.83,"profit":false},{"date":"2024-12-31","value":-40.39,"profit":false}] |
Gross Margin | - | 6.14% | 5.03% | 2.66% | (15.75%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.95,"profit":true},{"date":"2024-09-30","value":43.29,"profit":true},{"date":"2024-12-31","value":-256.43,"profit":false}] |
Operating Expenses | - | 0.26% | 6.20% | (3.20%) | (3.14%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":4.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-51.72,"profit":false},{"date":"2024-12-31","value":-50.7,"profit":false}] |
Operating Income | - | (107.38%) | (1244.44%) | (33.98%) | (64.71%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | 5.39% | 40.89% | 3.17% | (0.44%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.17,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.76,"profit":true},{"date":"2024-12-31","value":-1.07,"profit":false}] |
Pre-Tax Income | - | 1050.00% | (9.32%) | 10.27% | 21.12% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-0.89,"profit":false},{"date":"2024-09-30","value":0.98,"profit":true},{"date":"2024-12-31","value":2.01,"profit":true}] |
Income Taxes | - | (940.00%) | (35.71%) | (529.63%) | (176.72%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | 526.32% | - | 132.77% | (61.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.23,"profit":true},{"date":"2024-12-31","value":-11.73,"profit":false}] |
Income From Continuous Operations | - | 526.32% | - | 132.77% | (61.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.23,"profit":true},{"date":"2024-12-31","value":-11.73,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 526.32% | - | 132.77% | (58.84%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":25.23,"profit":true},{"date":"2024-12-31","value":-11.18,"profit":false}] |
EPS (Diluted) | - | 375.00% | - | 89.47% | (36.11%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":23.86,"profit":true},{"date":"2024-12-31","value":-9.63,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 381.60M | 448.60M | 663.30M | 838.00M | 774.50M | [{"date":"2020-12-31","value":45.54,"profit":true},{"date":"2021-12-31","value":53.53,"profit":true},{"date":"2022-12-31","value":79.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true}] |
Non-current Assets | 364.60M | 534.00M | 627.30M | 732.90M | 705.90M | [{"date":"2020-12-31","value":49.75,"profit":true},{"date":"2021-12-31","value":72.86,"profit":true},{"date":"2022-12-31","value":85.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.32,"profit":true}] |
Total Assets | 746.20M | 982.60M | 1.29B | 1.57B | 1.48B | [{"date":"2020-12-31","value":47.5,"profit":true},{"date":"2021-12-31","value":62.55,"profit":true},{"date":"2022-12-31","value":82.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.24,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 434.30M | 420.60M | 471.20M | 635.10M | 577.20M | [{"date":"2020-12-31","value":68.38,"profit":true},{"date":"2021-12-31","value":66.23,"profit":true},{"date":"2022-12-31","value":74.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":90.88,"profit":true}] |
Non-current Liabilities | 155.00M | 427.30M | 679.60M | 786.10M | 825.60M | [{"date":"2020-12-31","value":18.77,"profit":true},{"date":"2021-12-31","value":51.76,"profit":true},{"date":"2022-12-31","value":82.32,"profit":true},{"date":"2023-12-31","value":95.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 589.30M | 847.90M | 1.15B | 1.42B | 1.40B | [{"date":"2020-12-31","value":41.46,"profit":true},{"date":"2021-12-31","value":59.66,"profit":true},{"date":"2022-12-31","value":80.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 20.00K | (1.90M) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-9500,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | (53.40M) | (76.80M) | (74.20M) | (76.40M) | (149.30M) | [{"date":"2020-12-31","value":-5340000000,"profit":false},{"date":"2021-12-31","value":-7680000000,"profit":false},{"date":"2022-12-31","value":-7420000000,"profit":false},{"date":"2023-12-31","value":-7640000000,"profit":false},{"date":"2024-12-31","value":-14930000000,"profit":false}] |
Other Stockholders' Equity | 210.30M | 211.50M | 216.90M | 227.90M | 231.80M | [{"date":"2020-12-31","value":90.72,"profit":true},{"date":"2021-12-31","value":91.24,"profit":true},{"date":"2022-12-31","value":93.57,"profit":true},{"date":"2023-12-31","value":98.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 156.90M | 134.70M | 139.80M | 149.70M | 77.60M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.85,"profit":true},{"date":"2022-12-31","value":89.1,"profit":true},{"date":"2023-12-31","value":95.41,"profit":true},{"date":"2024-12-31","value":49.46,"profit":true}] |
Total Liabilities & Shareholders Equity | 746.20M | 982.60M | 1.29B | 1.57B | 1.48B | [{"date":"2020-12-31","value":47.5,"profit":true},{"date":"2021-12-31","value":62.55,"profit":true},{"date":"2022-12-31","value":82.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.24,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 17.56% | 47.86% | 26.34% | (7.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":55.03,"profit":true},{"date":"2024-12-31","value":-15.83,"profit":false}] |
Non-current Assets | - | 46.46% | 17.47% | 16.83% | (3.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.6,"profit":true},{"date":"2023-12-31","value":36.23,"profit":true},{"date":"2024-12-31","value":-7.93,"profit":false}] |
Total Assets | - | 31.68% | 31.35% | 21.72% | (5.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.94,"profit":true},{"date":"2023-12-31","value":68.56,"profit":true},{"date":"2024-12-31","value":-18.18,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (3.15%) | 12.03% | 34.78% | (9.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.07,"profit":false},{"date":"2022-12-31","value":34.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-26.21,"profit":false}] |
Non-current Liabilities | - | 175.68% | 59.05% | 15.67% | 5.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.61,"profit":true},{"date":"2023-12-31","value":8.92,"profit":true},{"date":"2024-12-31","value":2.86,"profit":true}] |
Total Liabilities | - | 43.88% | 35.72% | 23.50% | (1.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.41,"profit":true},{"date":"2023-12-31","value":53.54,"profit":true},{"date":"2024-12-31","value":-2.95,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | (9600.00%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 43.82% | (3.39%) | 2.96% | 95.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.92,"profit":true},{"date":"2022-12-31","value":-3.55,"profit":false},{"date":"2023-12-31","value":3.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 0.57% | 2.55% | 5.07% | 1.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.25,"profit":true},{"date":"2022-12-31","value":50.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.74,"profit":true}] |
Total Shareholders' equity | - | (14.15%) | 3.79% | 7.08% | (48.16%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-199.8,"profit":false},{"date":"2022-12-31","value":53.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-680.12,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 31.68% | 31.35% | 21.72% | (5.76%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.94,"profit":true},{"date":"2023-12-31","value":68.56,"profit":true},{"date":"2024-12-31","value":-18.18,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 838.00M | 822.30M | 835.90M | 826.40M | 774.50M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.13,"profit":true},{"date":"2024-06-30","value":99.75,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":92.42,"profit":true}] |
Non-current Assets | 732.90M | 741.00M | 755.40M | 722.70M | 705.90M | [{"date":"2023-12-31","value":97.02,"profit":true},{"date":"2024-03-31","value":98.09,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":95.67,"profit":true},{"date":"2024-12-31","value":93.45,"profit":true}] |
Total Assets | 1.57B | 1.56B | 1.59B | 1.55B | 1.48B | [{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-03-31","value":98.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.35,"profit":true},{"date":"2024-12-31","value":93.03,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 635.10M | 631.10M | 610.40M | 612.30M | 577.20M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.37,"profit":true},{"date":"2024-06-30","value":96.11,"profit":true},{"date":"2024-09-30","value":96.41,"profit":true},{"date":"2024-12-31","value":90.88,"profit":true}] |
Non-current Liabilities | 786.10M | 795.30M | 855.70M | 841.10M | 825.60M | [{"date":"2023-12-31","value":91.87,"profit":true},{"date":"2024-03-31","value":92.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.29,"profit":true},{"date":"2024-12-31","value":96.48,"profit":true}] |
Total Liabilities | 1.42B | 1.43B | 1.47B | 1.45B | 1.40B | [{"date":"2023-12-31","value":96.94,"profit":true},{"date":"2024-03-31","value":97.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.13,"profit":true},{"date":"2024-12-31","value":95.68,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | (76.40M) | (91.00M) | (105.60M) | (136.00M) | (149.30M) | [{"date":"2023-12-31","value":-7640000000,"profit":false},{"date":"2024-03-31","value":-9100000000,"profit":false},{"date":"2024-06-30","value":-10560000000,"profit":false},{"date":"2024-09-30","value":-13600000000,"profit":false},{"date":"2024-12-31","value":-14930000000,"profit":false}] |
Other Stockholders' Equity | 227.90M | 230.10M | 232.80M | 234.70M | 231.80M | [{"date":"2023-12-31","value":97.1,"profit":true},{"date":"2024-03-31","value":98.04,"profit":true},{"date":"2024-06-30","value":99.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.76,"profit":true}] |
Total Shareholders' equity | 149.70M | 136.90M | 125.20M | 95.70M | 77.60M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.45,"profit":true},{"date":"2024-06-30","value":83.63,"profit":true},{"date":"2024-09-30","value":63.93,"profit":true},{"date":"2024-12-31","value":51.84,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.57B | 1.56B | 1.59B | 1.55B | 1.48B | [{"date":"2023-12-31","value":98.72,"profit":true},{"date":"2024-03-31","value":98.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.35,"profit":true},{"date":"2024-12-31","value":93.03,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.87%) | 1.65% | (1.14%) | (6.28%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-113.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.72,"profit":false},{"date":"2024-12-31","value":-379.72,"profit":false}] |
Non-current Assets | - | 1.11% | 1.94% | (4.33%) | (2.32%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":56.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-222.75,"profit":false},{"date":"2024-12-31","value":-119.62,"profit":false}] |
Total Assets | - | (0.48%) | 1.79% | (2.65%) | (4.43%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-148.06,"profit":false},{"date":"2024-12-31","value":-247.61,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (0.63%) | (3.28%) | 0.31% | (5.73%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-202.34,"profit":false},{"date":"2024-06-30","value":-1053.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1841.64,"profit":false}] |
Non-current Liabilities | - | 1.17% | 7.59% | (1.71%) | (1.84%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":15.41,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.47,"profit":false},{"date":"2024-12-31","value":-24.26,"profit":false}] |
Total Liabilities | - | 0.37% | 2.78% | (0.87%) | (3.48%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":13.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-31.12,"profit":false},{"date":"2024-12-31","value":-125.09,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 19.11% | 16.04% | 28.79% | 9.78% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":66.38,"profit":true},{"date":"2024-06-30","value":55.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.97,"profit":true}] |
Other Stockholders' Equity | - | 0.97% | 1.17% | 0.82% | (1.24%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":82.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.55,"profit":true},{"date":"2024-12-31","value":-105.3,"profit":false}] |
Total Shareholders' equity | - | (8.55%) | (8.55%) | (23.56%) | (18.91%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (0.48%) | 1.79% | (2.65%) | (4.43%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-27.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-148.06,"profit":false},{"date":"2024-12-31","value":-247.61,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (38.40M) | 30.70M | 26.00M | 63.80M | 57.00M | [{"date":"2020-12-31","value":-60.19,"profit":false},{"date":"2021-12-31","value":48.12,"profit":true},{"date":"2022-12-31","value":40.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":89.34,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (224.50M) | (113.40M) | (162.60M) | - | - | [{"date":"2020-12-31","value":-22450000000,"profit":false},{"date":"2021-12-31","value":-11340000000,"profit":false},{"date":"2022-12-31","value":-16260000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 264.10M | 83.80M | 136.90M | 87.30M | (17.90M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":31.73,"profit":true},{"date":"2022-12-31","value":51.84,"profit":true},{"date":"2023-12-31","value":33.06,"profit":true},{"date":"2024-12-31","value":-6.78,"profit":false}] |
Net Change in Cash | 1.20M | 1.10M | 400.00K | 28.30M | (17.60M) | [{"date":"2020-12-31","value":4.24,"profit":true},{"date":"2021-12-31","value":3.89,"profit":true},{"date":"2022-12-31","value":1.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-62.19,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (84.30M) | (19.70M) | (50.70M) | (10.80M) | (13.50M) | [{"date":"2020-12-31","value":-8430000000,"profit":false},{"date":"2021-12-31","value":-1970000000,"profit":false},{"date":"2022-12-31","value":-5070000000,"profit":false},{"date":"2023-12-31","value":-1080000000,"profit":false},{"date":"2024-12-31","value":-1350000000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (179.95%) | (15.31%) | 145.38% | (10.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-123.77,"profit":false},{"date":"2022-12-31","value":-10.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7.33,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (49.49%) | 43.39% | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-114.06,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (68.27%) | 63.37% | (36.23%) | (120.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.18,"profit":false},{"date":"2024-12-31","value":-190.17,"profit":false}] |
Net Change in Cash | - | (8.33%) | (63.64%) | 6975.00% | (162.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.12,"profit":false},{"date":"2022-12-31","value":-0.91,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.33,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (76.63%) | 157.36% | (78.70%) | 25.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-48.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-50.01,"profit":false},{"date":"2024-12-31","value":15.89,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 58.60M | (12.30M) | (9.10M) | 43.10M | 34.90M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-20.99,"profit":false},{"date":"2024-06-30","value":-15.53,"profit":false},{"date":"2024-09-30","value":73.55,"profit":true},{"date":"2024-12-31","value":59.56,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 33.70M | 5.00M | 27.50M | (22.40M) | (27.60M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":14.84,"profit":true},{"date":"2024-06-30","value":81.6,"profit":true},{"date":"2024-09-30","value":-66.47,"profit":false},{"date":"2024-12-31","value":-81.9,"profit":false}] |
Net Change in Cash | 29.60M | (25.40M) | (1.10M) | 10.10M | (1.20M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-85.81,"profit":false},{"date":"2024-06-30","value":-3.72,"profit":false},{"date":"2024-09-30","value":34.12,"profit":true},{"date":"2024-12-31","value":-4.05,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 41.30M | (29.60M) | (29.60M) | 23.90M | 21.40M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-71.67,"profit":false},{"date":"2024-06-30","value":-71.67,"profit":false},{"date":"2024-09-30","value":57.87,"profit":true},{"date":"2024-12-31","value":51.82,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (120.99%) | (26.02%) | (573.63%) | (19.03%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (85.16%) | 450.00% | (181.45%) | 23.21% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-18.93,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-40.32,"profit":false},{"date":"2024-12-31","value":5.16,"profit":true}] |
Net Change in Cash | - | (185.81%) | (95.67%) | (1018.18%) | (111.88%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (171.67%) | - | (180.74%) | (10.46%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ALTG | |
---|---|
Cash Ratio | 0.02 |
Current Ratio | 1.34 |
Quick Ratio | 0.41 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ALTG | |
---|---|
ROA (LTM) | 0.76% |
ROE (LTM) | -54.64% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ALTG | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.95 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.05 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ALTG | |
---|---|
Trailing PE | NM |
Forward PE | 222.22 |
P/S (TTM) | 0.07 |
P/B | 1.79 |
Price/FCF | 6 |
EV/R | 0.71 |
EV/Ebitda | 8.30 |
Alta Equipment Group Inc (ALTG) share price today is $4.1
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Yes, you can purchase fractional shares of Alta Equipment Group Inc (ALTG) via the Vested app. You can start investing in Alta Equipment Group Inc (ALTG) with a minimum investment of $1.
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The 52-week high price of Alta Equipment Group Inc (ALTG) is $11.7. The 52-week low price of Alta Equipment Group Inc (ALTG) is $3.54.
The price-to-book (P/B) ratio of Alta Equipment Group Inc (ALTG) is 1.79
The dividend yield of Alta Equipment Group Inc (ALTG) is 5.44%
The market capitalization of Alta Equipment Group Inc (ALTG) is $143.72M
The stock symbol (or ticker) of Alta Equipment Group Inc is ALTG