Alta Equipment Group Inc. (ALTG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

7.38

0.34%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	8.90M	9.30M	-20.80M	-24.00M	8.85K	-1.14K	-800	-800
Depreciation & Amortization	132.60M	112.00M	95.80M	75.00M	50.10M	37.10M	31.52M	-
Stock-Based Compensation	4.30M	2.70M	1.20M	6.70M	-	-	-	-
Other Working Capital	118.70M	72.50M	-11.90M	-3.70M	95.62M	800.00	800.00	800.00
Other Non-Cash Items	105.00M	111.30M	127.40M	42.10M	-52.35M	2.60M	14.51M	-
Deferred Income Tax	-10.10M	-1.20M	3.60M	-6.60M	-	-	-	-
Change in Working Capital	-176.90M	-208.10M	-176.50M	-131.60M	1.78M	800.00	800.00	800.00
Operating Cash Flow	63.80M	26.00M	30.70M	-38.40M	-455.45K	-342	53.23M	-
Capital Expenditures	-74.60M	-76.70M	-50.40M	-45.90M	-22.30M	-34.60M	-23.06M	-
Acquisitions	-45.60M	-86.70M	-63.40M	-180.00M	-65.50M	-4.70M	-7.45M	-
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	-2.60M	800.00K	400.00K	1.40M	-55.95M	-100.00K	307.00K	-
Investing Cash Flow	-122.80M	-162.60M	-113.40M	-224.50M	-143.75M	-39.40M	-30.21M	-
Debt Repayment	100.00M	142.90M	89.10M	92.80M	75.30M	50.00K	37.91M	-
Common Stock Repurchased	-	-	-	-5.90M	-	-	-20.00M	-
Dividend Paid	-10.60M	-6.70M	-2.60M	-	-	-	-	-
Other Financial Acitivies	-2.10M	700.00K	-2.70M	173.20M	-78.86M	-	-61.00M	-
Financial Cash Flow	87.30M	136.90M	83.80M	264.10M	144.81M	50.00K	-23.09M	-
Net Cash Flow	28.30M	400.00K	1.10M	1.20M	604.83K	-114.34K	-71.00K	-
Free Cash Flow	-10.80M	-50.70M	-19.70M	-84.30M	-22.76M	-34.60M	30.17M	-