NYSE$ALTG

Alta Equipment Group Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Alta reported a mixed Q2 2024, with revenue increase offset by net loss.

Alta Equipment Group's Q2 2024 saw total revenues increase by $19.7 million year-over-year to $488.1 million. However, the company reported a net loss available to common stockholders of $(12.6) million, or $(0.38) per share. Adjusted EBITDA was $50.3 million, and adjusted EPS was $0.01. The company has updated its full year Adjusted EBITDA guidance to between $190.0 million and $200.0 million.

  • Total revenues increased by $19.7 million year-over-year to $488.1 million.
  • Product support revenues increased 10.1% year-over-year, with parts sales and service revenues increasing to $78.0 million and $66.2 million, respectively.
  • Net loss available to common stockholders was $(12.6) million, or $(0.38) per share.
  • Adjusted EBITDA was $50.3 million, with adjusted EPS of $0.01.

Headline financials

Total Revenue

$488M

Previous: $468M+4.2%
EPS

-$0.38

Previous: $0.19-300.0%
Adjusted EBITDA

$50.3M

Previous: $49.9M+0.8%
Capital Expenditures

-$7.2M

Previous: -$6.1M-18.0%
Free Cash Flow

-$19.1M

Previous: -$3.7M-416.2%
Net Income

-$11.9M

Previous: $2.4M-595.8%
Operating Income

$10.3M

Previous: $16.2M-36.4%
Gross Profit

$132M

Previous: $127M+4.1%
Cash & Equivalents

$4.5M

Previous: $2.3M+95.7%
Total Assets

$1.59B

Previous: $1.43B+11.3%
Stock-Based Comp

$1.3M

Previous: $1.1M+18.2%

Revenue & EPS history

Alta · Revenue · Quarterly

$488M

Q2 2024+4.2%vs Q2 2023
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Forward guidance

Alta Equipment Group updated its full year 2024 financial guidance and now expects to report Adjusted EBITDA between $190.0 million and $200.0 million.

Tailwinds

  • Infrastructure related project pipelines are significant.
  • State DOT budgets are expected to remain elevated in 2025.
  • Spending on federal infrastructure programs is still in the early innings.
  • Hyster-Yale Materials Handling product portfolio and commitment to advanced technologies will allow Alta to gain market share in key regions.
  • eMobility business has approximately $25 million of sales backlog expected to convert to revenues in the second half of 2024.

Headwinds

  • Market unit volumes in Construction Equipment segment remain under pressure due to uncertainty regarding interest rates and the election outcome.
  • Construction equipment sales margins continued to be impacted by the oversupply of competitive new equipment on the market.
  • Cost and fleet optimization and other initiatives to streamline business will be high priorities as Alta calibrates to the transitioning environment.
  • Potential transitory headwinds for new equipment sales are expected.
  • Uncertainty regarding interest rates and the election outcome, especially affecting small to mid-size contractors.

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 2024

Historical avgQ2 2024

+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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