Alta Equipment Group Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
Rok finansowy 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 0 0 0 116 102 136 150 169 180 192 221 280 269 293 295 356 332 406 405 429 421 468 466 522 442 488 449 498 423
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% inf% 46.2% 76.4% 41.4% 47.3% 65.5% 48.9% 52.4% 33.7% 27.1% 23.4% 38.9% 37.3% 20.3% 26.8% 15.2% 15.1% 21.7% 5.0% 4.2% -3.73% -4.49% -4.21%
Marża brutto 0.0% 0.0% 0.0% 26.6% 26.9% 28.4% 29.5% 24.7% 26.1% 24.1% 25.7% 23.0% 25.0% 26.3% 27.5% 25.0% 27.6% 26.0% 27.6% 25.9% 28.8% 27.1% 27.0% 24.3% 25.7% 27.0% 27.8% 23.4% 27.2%
Koszty i Wydatki (mln) 0 0 0 0 0 0 0 2 186 191 224 281 268 290 289 348 327 394 391 419 409 452 452 509 442 478 442 496 422
EBIT (mln) 0 0 0 -0 -0 -0 -0 -2 -5 1 -4 -0 0 3 6 8 5 13 14 10 12 16 14 12 -1 10 7 2 1
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -inf% -inf% -inf% 471754.1% 489616.0% 866.6% 1627.3% -69.02% 108.0% 255.6% 271.4% 1780.0% 1050.0% 306.2% 128.3% 13.1% 163.0% 24.6% 1.5% 28.4% -107.44% -36.42% -51.08% -80.33% 188.9%
EBIT (%) 0.0% 0.0% 0.0% -0.00% -0.00% -0.09% -0.14% -0.95% -2.77% 0.5% -1.59% -0.18% 0.1% 1.1% 2.0% 2.4% 1.4% 3.2% 3.4% 2.2% 2.9% 3.5% 3.0% 2.3% -0.20% 2.1% 1.5% 0.5% 0.2%
Przychody fiansowe (mln) 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 8 10 12 14 15 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 6 6 6 6 6 6 6 6 6 7 8 10 12 14 15 16 16 19 23 23 -3
Amortyzacja (mln) 0 0 0 11 9 11 14 12 14 17 21 23 21 23 24 27 24 27 30 31 28 33 35 36 34 38 38 35 8
EBITDA (mln) 0 0 0 -0 -0 -0 -0 -2 2 18 26 23 22 5 8 35 29 41 44 41 41 49 50 49 34 48 44 39 -16
EBITDA(%) 0.0% 0.0% 0.0% -0.00% -0.00% -0.09% -0.14% -0.95% 5.2% 9.3% 11.6% 8.2% 8.1% 9.1% 10.4% 3.6% 8.8% 10.0% 10.7% 9.6% 9.8% 10.5% 10.8% 9.3% 7.5% 9.9% 9.9% 7.7% -3.76%
NOPLAT (mln) 0 0 0 -0 -0 1 1 -1 -18 -4 -2 -6 -5 -15 0 2 -1 7 5 -0 1 3 0 -1 -16 -15 -16 -20 -20
Podatek (mln) 0 0 0 -15 -13 0 0 0 -1 -0 -2 -3 0 6 6 3 6 -0 0 0 -0 -0 -7 0 -4 -3 12 -9 1
Zysk Netto (mln) -0 0 0 -0 -0 1 0 -1 -17 -4 0 -3 -6 -15 0 -1 -1 5 4 -1 1 2 7 -2 -12 -12 -28 -11 -21
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 27.6% inf% inf% 305241.8% 1664934.3% -798.06% -35.73% 206.4% -66.47% 256.1% -33.33% -78.12% -78.95% 137.0% 2100.0% 0.0% 183.3% -55.56% 68.2% 171.4% -1290.00% -595.83% -474.32% 500.0% 75.6%
Zysk netto (%) 0.0% 0.0% 0.0% -0.00% -0.00% 0.4% 0.3% -0.62% -9.42% -2.13% 0.1% -1.14% -2.12% -4.99% 0.1% -0.20% -0.36% 1.3% 1.1% -0.16% 0.2% 0.5% 1.6% -0.36% -2.69% -2.44% -6.17% -2.29% -4.94%
EPS 0.0 0.0 0.0 0.0 -0.0001 0.14 0.11 -0.0567 -0.91 -0.14 0.01 -0.11 -0.19 -0.45 0.0062 -0.0216 -0.0371 0.17 0.14 -0.0218 0.031 0.0741 0.21 -0.0585 -0.36 -0.38 -0.86 -0.34 -0.65
EPS (rozwodnione) 0.0 0.0 0.0 0.0 -0.0001 0.14 0.11 -0.0567 -0.91 -0.14 0.01 -0.11 -0.19 -0.45 0.0062 -0.0216 -0.0371 0.17 0.14 -0.0218 0.0308 0.0733 0.2 -0.0585 -0.36 -0.38 -0.86 -0.34 -0.65
Ilośc akcji (mln) 18 18 18 18 18 4 4 18 19 29 29 29 30 32 32 32 32 32 32 32 32 32 32 32 33 33 33 34 33
Ważona ilośc akcji (mln) 18 18 18 18 18 4 4 18 19 29 29 29 30 33 32 32 32 32 32 32 32 33 33 32 33 33 33 34 33
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD