NYSE$ALTG

Alta Equipment Group Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Alta's financial performance increased with revenue growth and strategic acquisitions.

Alta Equipment Group Inc. reported a strong third quarter with a 47.3% increase in net revenues to $220.6 million and a net income of $0.3 million, a significant improvement from the previous year's net loss. The company's growth was bolstered by increased customer demand and strategic acquisitions in the Midwest region. Adjusted EBITDA grew to $21.9 million.

  • Net revenues increased by 47.3% year over year, reaching $220.6 million.
  • Gross profit increased by 28.3% to $56.7 million compared to $44.2 million last year.
  • Net income improved to $0.3 million from a net loss of $(27.4) million last year.
  • Adjusted EBITDA grew to $21.9 million compared to $21.7 million last year.

Headline financials

Total Revenue

$221M

Previous: $150M+47.3%
EPS (adj)

$0.01

Previous: $0.11-90.5%
Adjusted EBITDA

$21.9M

Previous: $21.7M+0.9%
Capital Expenditures

-$4M

No prior period
Free Cash Flow

-$3.7M

No prior period
Net Income

$300K

Previous: $467K-35.7%
Operating Income

-$3.5M

Previous: -$203K-1627.3%
Gross Profit

$56.7M

Previous: $44.2M+28.3%
Cash & Equivalents

$100K

No prior period
Total Assets

$700M

No prior period
Stock-Based Comp

$3.2M

No prior period

Revenue & EPS history

Alta · Revenue · Quarterly

$221M

Q3 2020+47.3%vs Q3 2019
Beat estimate in 6 of 8 quarters(75%)
ActualEstimate

Forward guidance

Alta anticipates a strong finish to the year and is excited to enter next year with momentum, further differentiating and integrating its dealership and rental model, and capitalizing on the investments made in 2020.

Tailwinds

  • Increased customer demand in material handling and construction businesses
  • Return to close to pre-pandemic levels of operation and labor utilization
  • Judicious expansion of skilled labor force during the quarter
  • Addition of two recent acquisitions in the Midwest
  • Further penetration into a strategic growth market

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 Q3 2020

Historical avgQ3 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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