NYSE$ALTG

Alta Equipment Group Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Alta Equipment Group Inc. reported an increase in net revenues and adjusted EBITDA, but a net loss compared to net income in the same quarter last year.

Alta Equipment Group Inc. reported a 41.4% increase in net revenues to $192.1 million and a 19.2% increase in Adjusted EBITDA to $19.9 million for the second quarter of 2020. However, the company reported a net loss of $(4.1) million compared to a net income of $0.4 million in the same period last year. The company also announced three acquisitions to further penetrate existing markets and expand its geographic footprint.

  • Net revenues increased 41.4% year-over-year to $192.1 million.
  • Industrial and Construction revenues were $95.1 million and $97.0 million, respectively.
  • Gross profit increased 19.9% to $46.3 million from $38.6 million in last year’s second quarter.
  • Adjusted EBITDA grew 19.2% to $19.9 million for the second quarter of 2020.

Headline financials

Total Revenue

$192M

Previous: $136M+41.4%
EPS (adj)

-$0.14

Previous: $0.14-201.9%
Adjusted EBITDA

$19.9M

Previous: $16.7M+19.2%
Capital Expenditures

-$2.2M

No prior period
Free Cash Flow

-$6.3M

No prior period
Net Income

-$4.1M

Previous: $587K-798.1%
Operating Income

$900K

Previous: -$117K+866.6%
Gross Profit

$46.3M

Previous: $38.6M+19.9%
Cash & Equivalents

$6.4M

No prior period
Total Assets

$664M

No prior period

Revenue & EPS history

Alta · Revenue · Quarterly

$192M

Q2 2020+41.4%vs Q2 2019
Beat estimate in 6 of 8 quarters(75%)
ActualEstimate

Forward guidance

The company entered the second half of the year operating at pre-COVID-19 levels and announced three accretive acquisitions aligned with its growth strategy.

Tailwinds

  • Operating at pre-COVID-19 levels.
  • Announced three accretive acquisitions.
  • Acquisitions increase existing market presence.
  • Acquisitions expand geographic footprint.
  • Acquisitions provide a greater presence in e-commerce, warehousing and logistics markets.

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 Q2 2020

Historical avgQ2 2020

+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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