Alta Equipment Group Inc. (ALTG)
Every figure this model derived for ALTG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 724,900,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 524,100,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -36,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 83,200,000 | InterestExpense |
2026-06-30 |
| ocf | 62,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,817,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,800,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALTG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.3 |
| current ratio | 1.42 |
| current ratio reported | 1.38 |
| deferred revenue growth | -5.56 |
| dilution pct | -1.41 |
| ebit cagr | -23.08 |
| ebit yoy | -27.23 |
| ev ebit | 55.62 |
| ev owner earnings | 19.13 |
| ev sales | 0.5 |
| fcf margin | 2.82 |
| growth cv | 0.94 |
| interest cover | 0.2 |
| net debt ebitda | 4.83 |
| operating margin | 0.9 |
| owner earnings margin | 2.61 |
| revenue growth | -1.8 |
| revenue growth per share | -0.4 |
| roic | 1.91 |
| rule of 40 | -0.91 |
| sbc pct revenue | 0.21 |
Everything else this filing tags
354 more elements from ALTG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 1,358,700,000 | 2026-06-30 | 60 | USD |
Assets | 1,322,500,000 | 2026-06-30 | 68 | USD |
LiabilitiesAndStockholdersEquity | 1,322,500,000 | 2026-06-30 | 58 | USD |
DebtAndCapitalLeaseObligations | 730,600,000 | 2026-06-30 | 40 | USD |
LongTermDebtAndCapitalLeaseObligations | 719,700,000 | 2026-06-30 | 40 | USD |
DebtInstrumentCarryingAmount | 713,600,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 713,600,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 682,900,000 | 2024-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 652,500,000 | 2026-06-30 | 82 | USD |
SecuredLongTermDebt | 500,000,000 | 2026-06-30 | 28 | USD |
LongTermDebtNoncurrent | 486,300,000 | 2026-06-30 | 53 | USD |
InventoryGross | 465,700,000 | 2026-06-30 | 52 | USD |
InventoryNet | 456,000,000 | 2026-06-30 | 52 | USD |
GeneralAndAdministrativeExpense | 339,700,000 | 2024-09-30 | 60 | USD |
PaymentsOfDebtExtinguishmentCosts | 319,400,000 | 2024-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 317,500,000 | 2023-12-31 | 2 | USD |
ProceedsFromNotesPayable | 310,200,000 | 2021-12-31 | 3 | USD |
LongTermDebt | 309,300,000 | 2021-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -264,800,000 | 2026-06-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 259,300,000 | 2024-06-30 | 36 | USD |
AdditionalPaidInCapital | 250,800,000 | 2026-06-30 | 51 | USD |
GrossProfit | 233,500,000 | 2026-06-30 | 82 | USD |
OperatingExpenses | 227,200,000 | 2026-06-30 | 82 | USD |
SellingGeneralAndAdministrativeExpense | 213,800,000 | 2026-06-30 | 23 | USD |
ReceivablesNetCurrent | 213,200,000 | 2026-06-30 | 52 | USD |
LineOfCredit | 211,600,000 | 2026-06-30 | 32 | USD |
LongTermLineOfCredit | 209,600,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 45 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 175,100,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 174,700,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 163,000,000 | 2026-06-30 | 19 | USD |
ProceedsFromIssuanceOfLongTermDebt | 149,400,000 | 2020-12-31 | 12 | USD |
AssetsHeldInTrustNoncurrent | 145,998,591 | 2019-12-31 | 3 | USD |
MarketableSecurities | 145,998,591 | 2019-12-31 | 1 | USD |
MarketableSecuritiesNoncurrent | 145,998,591 | 2019-12-31 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 143,750,000 | 2019-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 139,860,505 | 2019-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 138,500,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 137,500,000 | 2020-12-31 | 1 | USD |
OtherAssets | 137,000,000 | 2023-03-31 | 26 | USD |
LinesOfCreditCurrent | 123,600,000 | 2022-06-30 | 20 | USD |
OperatingLeaseLiability | 108,900,000 | 2026-06-30 | 21 | USD |
OperatingLeaseRightOfUseAsset | 101,700,000 | 2026-06-30 | 37 | USD |
ProceedsFromLongTermLinesOfCredit | 100,300,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsGross | 99,100,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 93,900,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsGross | 92,900,000 | 2026-06-30 | 52 | USD |
ProceedsFromLinesOfCredit | 86,300,000 | 2022-03-31 | 18 | USD |
AccountsPayableCurrent | 84,500,000 | 2026-06-30 | 58 | USD |
Goodwill | 77,200,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxLiabilities | 76,800,000 | 2025-12-31 | 11 | USD |
RepaymentsOfLinesOfCredit | 70,900,000 | 2022-03-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 68,100,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 65,700,000 | 2026-06-30 | 52 | USD |
DepreciationDepletionAndAmortization | 64,100,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsNet | 62,200,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 61,900,000 | 2026-06-30 | 56 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -59,800,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 54,100,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 47,700,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesCurrent | 46,800,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsNet | 45,200,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 40,200,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 40,100,000 | 2026-06-30 | 19 | USD |
NonoperatingIncomeExpense | -37,500,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 37,200,000 | 2025-12-31 | 11 | USD |
InterestPaidNet | 37,100,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsValuationAllowance | 36,900,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 36,000,000 | 2025-12-31 | 11 | USD |
InterestExpenseOther | 35,400,000 | 2026-06-30 | 82 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 34,800,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiability | 34,700,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,701,873 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,701,873 | 2026-06-30 | 68 | shares |
CommonStockSharesIssued | 32,553,179 | 2026-06-30 | 52 | shares |
CommonStockSharesOutstanding | 32,553,179 | 2026-06-30 | 52 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -31,200,000 | 2026-06-30 | 93 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 30,355,789 | 2021-03-31 | 26 | shares |
IncreaseDecreaseInAccountsReceivable | 29,600,000 | 2026-06-30 | 56 | USD |
LeaseCost | 28,700,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -28,500,000 | 2026-06-30 | 68 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -28,500,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -28,400,000 | 2026-06-30 | 53 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 28,200,000 | 2020-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 27,900,000 | 2019-12-31 | 3 | USD |
NetIncomeLoss | -27,000,000 | 2026-06-30 | 97 | USD |
ProfitLoss | -27,000,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 25,000,000 | 2026-06-30 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 24,500,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 23,800,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 23,500,000 | 2020-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 23,000,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 21,500,000 | 2020-12-31 | 1 | USD |
BenefitsLossesAndExpenses | 21,300,000 | 2021-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20,900,000 | 2026-06-30 | 93 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 20,600,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,600,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 19,500,000 | 2020-12-31 | 1 | USD |
TreasuryStockValue | 19,200,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,100,000 | 2020-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 17,800,000 | 2025-12-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,400,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 16,400,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,000,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 15,000,000 | 2026-06-30 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 14,700,000 | 2020-12-31 | 1 | USD |
DeferredTaxLiabilities | 14,600,000 | 2025-12-31 | 8 | USD |
TemporaryEquitySharesOutstanding | 13,820,208 | 2019-12-31 | 2 | shares |
OperatingLeaseCost | 13,400,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 13,200,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 13,100,000 | 2026-06-30 | 40 | USD |
DebtInstrumentUnamortizedDiscount | 12,700,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,700,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 12,600,000 | 2026-06-30 | 19 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 12,500,000 | 2019-03-31 | 1 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,400,000 | 2025-12-31 | 15 | USD |
DeferredRevenueCurrent | 11,900,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,300,000 | 2026-06-30 | 39 | USD |
LessorOperatingLeasePaymentsToBeReceived | 11,300,000 | 2025-12-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 10,900,000 | 2026-06-30 | 40 | USD |
LongTermDebtCurrent | 10,900,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 10,900,000 | 2026-06-30 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,800,000 | 2026-06-30 | 52 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 10,700,000 | 2026-06-30 | 27 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,600,000 | 2026-06-30 | 78 | USD |
DeferredRevenueRevenueRecognized1 | 10,500,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,400,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,700,000 | 2025-12-31 | 6 | USD |
InventoryValuationReserves | 9,700,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,900,000 | 2025-12-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 8,668,746 | 2020-12-31 | 16 | shares |
InventoryWorkInProcess | 8,000,000 | 2026-06-30 | 52 | USD |
ProceedsFromLifeInsurancePolicies | 8,000,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,700,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 7,600,000 | 2021-03-31 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 7,500,000 | 2025-12-31 | 19 | USD |
StockRepurchasedDuringPeriodValue | 7,500,000 | 2025-12-31 | 21 | USD |
OtherAssetsNoncurrent | 7,400,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 7,200,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,900,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,900,000 | 2026-06-30 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,700,000 | 2024-12-31 | 40 | USD |
MultiemployerPlanEmployerContributionCost | 6,700,000 | 2025-12-31 | 15 | USD |
RepaymentsOfNotesPayable | 6,700,000 | 2020-12-31 | 9 | USD |
OperatingIncomeLoss | 6,300,000 | 2026-06-30 | 89 | USD |
VariableLeaseCost | 6,300,000 | 2026-06-30 | 57 | USD |
SegmentReportingOtherItemAmount | -6,300,000 | 2026-06-30 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 6,200,000 | 2025-12-31 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,900,000 | 2025-12-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,900,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,800,000 | 2020-03-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 5,700,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiability | 5,500,000 | 2020-03-31 | 2 | USD |
MarketingAndAdvertisingExpense | 5,500,000 | 2021-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 5,500,000 | 2026-06-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,400,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 5,400,000 | 2026-06-30 | 19 | USD |
DepreciationAndAmortization | 5,200,000 | 2023-03-31 | 39 | USD |
AmortizationOfIntangibleAssets | 5,100,000 | 2026-06-30 | 82 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -5,100,000 | 2025-12-31 | 10 | USD |
DeferredRevenueNoncurrent | 4,900,000 | 2026-06-30 | 38 | USD |
OtherLiabilitiesNoncurrent | 4,800,000 | 2026-06-30 | 52 | USD |
PurchaseObligation | 4,800,000 | 2023-12-31 | 4 | USD |
OtherNonrecurringIncomeExpense | 4,800,000 | 2026-06-30 | 13 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,625,000 | 2019-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 4,625,000 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 4,300,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,300,000 | 2023-12-31 | 47 | USD |
IncomeTaxesPaidNet | 4,300,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefit | -4,200,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,100,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,000,000 | 2026-06-30 | 59 | USD |
ProceedsFromIssuanceOfCommonStock | 4,000,000 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,000,000 | 2020-12-31 | 7 | USD |
CapitalLeasedAssetsGross | 3,800,000 | 2021-09-30 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 3,800,000 | 2025-12-31 | 5 | USD |
DividendsCommonStockCash | 3,800,000 | 2025-12-31 | 26 | USD |
InterestExpenseDebt | 3,600,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,400,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -3,200,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesCurrent | 3,200,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 3,100,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 3,000,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,000,000 | 2024-12-31 | 24 | USD |
UnamortizedDebtIssuanceExpense | 3,000,000 | 2026-06-30 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,000,000 | 2026-06-30 | 33 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 3,000,000 | 2024-12-31 | 7 | shares |
TreasuryStockCommonShares | 2,904,614 | 2026-06-30 | 34 | shares |
DerivativeNotionalAmount | 2,900,000 | 2026-06-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,700,000 | 2025-12-31 | 55 | USD |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 2,500,000 | 2019-12-31 | 3 | USD |
PaymentsForCommissions | 2,500,000 | 2019-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,500,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,300,000 | 2026-06-30 | 55 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,300,000 | 2023-12-31 | 4 | USD |
OtherInterestAndDividendIncome | 2,252,652 | 2019-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,200,000 | 2026-06-30 | 19 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,100,000 | 2026-06-30 | 56 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,100,000 | 2025-12-31 | 11 | USD |
CashAcquiredFromAcquisition | 2,100,000 | 2020-07-01 | 1 | USD |
OtherNonoperatingIncome | 2,000,000 | 2026-06-30 | 72 | USD |
DividendsCommonStockStock | 2,000,000 | 2024-06-30 | 17 | USD |
DirectOperatingCosts | 1,934,799 | 2019-12-31 | 6 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 1,900,000 | 2021-12-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 1,900,000 | 2024-12-31 | 24 | USD |
RepaymentsOfLongTermDebt | 1,900,000 | 2021-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,900,000 | 2025-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 1,900,000 | 2025-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 1,800,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,800,000 | 2022-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,800,000 | 2026-06-30 | 36 | USD |
ProvisionForDoubtfulAccounts | 1,700,000 | 2026-06-30 | 56 | USD |
PurchaseObligationDueInSecondYear | 1,700,000 | 2023-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,700,000 | 2026-06-30 | 33 | USD |
OtherNonoperatingIncomeExpense | 1,700,000 | 2025-09-30 | 16 | USD |
FinanceLeaseInterestExpense | 1,600,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,600,000 | 2025-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,561,966 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 1,561,966 | 2019-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,500,000 | 2020-12-31 | 1 | USD |
PaymentsOfDividends | 1,500,000 | 2026-06-30 | 41 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,500,000 | 2026-06-30 | 61 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,500,000 | 2023-12-31 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | 1,500,000 | 2026-06-30 | 6 | USD |
LettersOfCreditOutstandingAmount | 1,400,000 | 2021-09-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,400,000 | 2026-06-30 | 57 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,400,000 | 2026-06-30 | 42 | USD |
GuaranteeObligationsMaximumExposure | 1,300,000 | 2023-06-30 | 28 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,300,000 | 2026-06-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 1,200,000 | 2021-12-31 | 11 | USD |
GoodwillPurchaseAccountingAdjustments | -1,200,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,200,000 | 2025-12-31 | 5 | USD |
AccruedInsuranceCurrentAndNoncurrent | 1,100,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,100,000 | 2025-12-31 | 15 | USD |
InventoryWriteDown | 1,100,000 | 2022-03-31 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,100,000 | 2025-12-31 | 5 | USD |
ShortTermLeaseCost | 1,100,000 | 2026-06-30 | 58 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,100,000 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities | 1,100,000 | 2026-06-30 | 9 | USD |
GoodwillAcquiredDuringPeriod | 1,000,000 | 2025-12-31 | 27 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 56 | shares |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 1,000,000 | 2025-12-31 | 9 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,000,000 | 2026-06-30 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,000,000 | 2025-12-31 | 1 | USD |
CapitalLeaseObligationsCurrent | 900,000 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 900,000 | 2020-12-31 | 1 | USD |
LeaseAndRentalExpense | 900,000 | 2020-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 900,000 | 2020-12-31 | 1 | USD |
OperatingLeaseExpense | 900,000 | 2020-12-31 | 2 | USD |
CapitalLeaseObligations | 800,000 | 2021-09-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -800,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 800,000 | 2020-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 716,000 | 2026-06-30 | 38 | shares |
DividendsPreferredStockStock | 700,000 | 2026-06-30 | 66 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 700,000 | 2021-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 690,000 | 2020-12-31 | 1 | shares |
PaymentsOfStockIssuanceCosts | 639,723 | 2019-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 604,830 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsDeferredIncome | 600,000 | 2025-12-31 | 11 | USD |
PurchaseObligationDueInThirdYear | 500,000 | 2023-12-31 | 4 | USD |
GainLossOnSaleOfDerivatives | -500,000 | 2023-06-30 | 1 | USD |
GainLossOnSaleOfInvestments | -500,000 | 2026-06-30 | 4 | USD |
OfferingCostsPartnershipInterests | 458,987 | 2019-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 400,000 | 2020-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 400,000 | 2020-12-31 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -400,000 | 2023-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 390,000 | 2020-12-31 | 1 | shares |
DeferredCosts | 372,422 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 309,000 | 2019-12-31 | 5 | USD |
TaxesPayableCurrent | 309,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 300,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 300,000 | 2020-12-31 | 1 | shares |
GoodwillTranslationAndPurchaseAccountingAdjustments | -300,000 | 2026-06-30 | 10 | USD |
ReclassificationFromAociCurrentPeriodTax | -300,000 | 2023-03-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 300,000 | 2026-06-30 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 300,000 | 2025-12-31 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2019-12-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 200,000 | 2021-09-30 | 14 | USD |
PurchaseObligationDueInFifthYear | 200,000 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 200,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 200,000 | 2025-12-31 | 5 | USD |
SubleaseIncome | 200,000 | 2026-06-30 | 46 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -200,000 | 2026-06-30 | 22 | USD |
GainLossOnSaleOfBusiness | 200,000 | 2026-03-01 | 4 | USD |
GainOnSaleOfInvestments | 200,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 178,037 | 2019-12-31 | 3 | USD |
PrepaidExpenseCurrent | 178,037 | 2019-12-31 | 3 | USD |
DeferredOfferingCosts | 162,500 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 100,000 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 100,000 | 2020-12-31 | 1 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 100,000 | 2021-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 100,000 | 2021-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 100,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 100,000 | 2020-12-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 100,000 | 2022-03-31 | 15 | USD |
PurchaseObligationDueInFourthYear | 100,000 | 2023-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 100,000 | 2021-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 100,000 | 2022-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 100,000 | 2025-06-30 | 13 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 100,000 | 2025-12-31 | 1 | USD |
DividendsCommonStock | 100,000 | 2026-06-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 99,641 | 2019-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 91,362 | 2019-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 69,750 | 2019-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 67,950 | 2019-03-31 | 5 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 34,922 | 2019-03-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 19,750 | 2019-12-31 | 5 | USD |
PaymentForAdministrativeFees | 10,000 | 2019-12-31 | 4 | USD |
PreferredStockSharesIssued | 1,200 | 2026-06-30 | 27 | shares |
PreferredStockSharesOutstanding | 1,200 | 2026-06-30 | 27 | shares |
IncomeTaxesPaid | 800 | 2019-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2020-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 8 | 2020-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 23 | Segment |
NumberOfReportableSegments | 2 | 2020-09-30 | 3 | segment |
NetAssetValuePerShare | 1 | 2019-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 68 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | 1 | 2019-12-31 | 2 | pure |
DividendsPayableAmountPerShare | 1 | 2022-01-31 | 10 | USD/shares |
PreferredStockDividendsPerShareCashPaid | 1 | 2026-06-30 | 60 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 26 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 54 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 40 | pure |
PreferredStockDividendRatePercentage | 0 | 2020-12-22 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 40 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 44 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2022-07-06 | 1 | USD/shares |
MultiemployerPlanPensionSignificantEmployeesCoveredByCollectiveBargainingArrangementToAllEntitysEmployeesPercentage | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2019-12-31 | 11 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
GoodwillImpairmentLoss | 0 | 2025-10-01 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2025-12-31 | 30 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2024-12-31 | 2 | USD |
PreferredStockValueOutstanding | 0 | 2019-06-30 | 4 | USD |
SubordinatedDebt | 0 | 2020-12-31 | 4 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 0 | 2021-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 0 | 2025-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-10-01 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 0 | 2026-06-30 | 55 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ALTG's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.90%, so EV/EBIT (56x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless