NYSE$ALTG

Alta Equipment Group Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Alta's Q1 2021 financial performance was reported, demonstrating significant revenue growth and improved profitability.

Alta Equipment Group Inc. reported a strong first quarter in 2021, with net revenues increasing by 48.9% year over year to $268.8 million. The company's adjusted EBITDA grew by 38.0% to $22.9 million. Despite the growth, Alta reported a net loss of $5.7 million, an improvement compared to the prior year's $17.0 million loss.

  • Net revenues increased by 48.9% year-over-year, reaching $268.8 million.
  • Construction and Material Handling revenues were $162.0 million and $106.8 million, respectively.
  • Gross profit increased to $67.3 million from $47.1 million year-over-year.
  • Adjusted EBITDA grew by 38.0% to $22.9 million compared to $16.6 million.

Headline financials

Total Revenue

$269M

Previous: $181M+48.9%
EPS (adj)

-$0.19

Previous: -$0.91+79.1%
Adjusted EBITDA

$22.9M

Previous: $18.8M+21.8%
Capital Expenditures

-$1.5M

Previous: -$1.2M-25.0%
Free Cash Flow

-$7.2M

Previous: -$18.2M+60.4%
Net Income

-$5.7M

Previous: -$17M+66.5%
Operating Income

$400K

Previous: -$5M+108.0%
Gross Profit

$67.3M

Previous: $47.1M+42.9%
Cash & Equivalents

$600K

Previous: $36.4M-98.4%
Total Assets

$745M

Previous: $675M+10.4%
Stock-Based Comp

$300K

No prior period

Revenue & EPS history

Alta · Revenue · Quarterly

$269M

Q1 2021+48.9%vs Q1 2020
Beat estimate in 6 of 8 quarters(75%)
ActualEstimate

Forward guidance

Alta expects to report Adjusted EBITDA in the range of $110 million to $115 million, net of new equipment floorplan interest, for the full year 2021.

Tailwinds

  • Expected Adjusted EBITDA growth of 35.5% over 2020.
  • Capital raise of $315 million enhances capital structure.
  • Increased ability to pursue growth strategy.
  • Markets are showing confidence.
  • Ability to execute on business plan.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.0%

Avg return

Earnings day

-1.8%

Avg return

5 days after

-2.0%

Avg return

30 days after

39%

11 / 28 earnings

Positive

+23.3%

Q1 2020

Best reaction

-26.7%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.3%-23.0%-22.8%
Q4 2025-6.6%-12.7%-31.2%
Q3 2025-10.6%-14.3%-16.6%
Q1 2025-1.3%+18.0%+30.8%
Q4 2024-1.0%-3.7%-19.2%
Q3 2024-5.8%-17.4%-11.7%
Q2 2024-26.7%-34.2%-30.3%
Q1 2024-17.0%-27.6%-29.1%
Q4 2023+2.6%+11.9%+14.9%
Q3 2023+14.3%+11.1%+11.6%
Q2 2023-10.0%-13.4%-19.8%
Q1 2023+4.0%+11.1%+11.7%
Q4 2022-14.4%-18.3%-32.6%
Q3 2022+7.7%+4.6%+0.3%
Q2 2022+13.4%+13.0%+11.0%
Q1 2022-4.3%+0.5%+7.4%
Q4 2021+9.4%+4.2%-10.8%
Q3 2021+4.0%+3.4%-16.6%
Q2 2021-4.4%-7.2%-4.6%
Q1 2021+16.4%+13.7%+1.6%
Q4 2020+10.8%+3.2%+16.6%
Q3 2020-8.2%+0.0%+2.4%
Q2 2020+7.6%+1.3%-6.1%
Q1 2020+23.3%+32.2%+76.4%
Q4 2019-0.7%-7.0%+6.5%
Q3 2019+0.0%+0.0%+1.1%
Q2 2019-0.2%-0.5%+1.0%
Q1 2019+0.0%+1.3%+1.0%
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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