ALTA EQUIPMENT GROUP INC.

ALTGSEC EDGAR

Wholesale-Industrial Machinery & Equipment(DE)CIK: 1759824

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.9B	$1.6B	$1.2B	$873.6M	$873.6M
Cost of Goods and Services Sold	$1.4B	$1.2B	$898.4M	$659.1M	$659.1M
Gross Profit	$507.2M	$419.6M	$314.4M	$214.5M	$214.5M
Selling, General and Administrative Expense	$430.3M	$362.3M	—	—	—
Operating Expenses	$452.8M	$378.8M	$296.4M	$222.6M	$222.6M
Operating Income (Loss)	$54.4M	$40.8M	$18.0M	-$8.1M	-$8.1M
Interest Expense	$57.0M	$31.8M	$24.0M	$23.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.6B	$1.3B	$1.3B	$982.6M	$746.2M
Assets, Current	$774.5M	$838.0M	$663.3M	$448.6M	$381.6M
Cash and Cash Equivalents, at Carrying Value	$13.4M	$31.0M	$2.7M	$2.3M	$1.2M
Inventory, Net	$535.9M	$530.7M	$399.7M	$239.2M	$229.0M
Liabilities	$1.4B	$1.4B	$1.2B	$847.9M	$589.3M
Liabilities, Current	$577.2M	$635.1M	$471.2M	$322.2M	$434.3M
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$58.4M	$18.5M	$30.7M	-$35.0M	-$35.0M
Net Cash Provided by (Used in) Investing Activities	-$117.4M	-$155.1M	-$113.4M	-$227.9M	-$227.9M
Net Cash Provided by (Used in) Financing Activities	$87.3M	$136.9M	$83.8M	$264.1M	$264.1M
Payments to Acquire Property, Plant, and Equipment	$12.4M	$12.8M	$8.1M	$4.4M	$4.4M
Payments of Dividends	$3.0M	$3.0M	$2.6M	$2.6M	$2.6M
Payments for Repurchase of Common Stock	$5.8M	$5.8M	—	$5.9M	$5.9M

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