Is Alta Equipment Group Inc. (ALTG) a Buy, Sell, or Hold?
Alta Equipment Group Inc.
NYSE:ALTG
$6.62 USD
-$0.26 (-3.78%)
- Volume
- 117.72K
- Average Volume
- 288.58K
- Market Capitalization
- $215.39M
- P/E Ratio
- -2.62
- Dividend Yield
- 0.00%
- Price Target
- $8.75
- Year High
- $8.88
- Year Low
- $4.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.06
- Current Ratio
- $1.37
ALTG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.84B | 1.88B | 1.88B | 1.57B | 1.21B | 873.6M | 557.4M | 413M | 345.47M | - |
| costOfRevenue | 1.36B | 1.38B | 1.37B | 1.15B | 898.4M | 659.1M | 1.94M | 302.9M | 257.43M | - |
| grossProfit | 474.6M | 493.7M | 507.2M | 419.6M | 314.4M | 214.5M | 555.46M | 110.1M | 88.04M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 446.5M | 430.3M | 362.3M | 285.9M | 216M | 137.6M | 92M | 74.91M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 422.7M | 446.5M | 430.3M | 362.3M | 285.9M | 216M | 137.6M | 342 | 74.91M | - |
| otherExpenses | 28.7M | 28.6M | 22.5M | 16.5M | 10.5M | 6.6M | 2.8M | - | 1.53M | - |
| operatingExpenses | 451.4M | 475.1M | 452.8M | 378.8M | 296.4M | 222.6M | 140.4M | 342 | 75.92M | - |
| costAndExpenses | 1.81B | 1.86B | 1.82B | 1.53B | 1.19B | 881.7M | 545.7M | 397.2M | 333.35M | - |
| netInterestIncome | -10.9M | -81.3M | -57M | -31.8M | -24M | -23.8M | -18.25M | - | - | - |
| interestIncome | - | - | - | - | - | - | 2.25M | - | - | - |
| interestExpense | 10.9M | 81.3M | 57M | 31.8M | 24M | 23.8M | 20.5M | - | - | - |
| depreciationAndAmortization | 28.7M | 144.5M | 132.6M | 112M | 95.8M | 75M | 50.1M | 37.1M | 31.52M | 22816 |
| ebitda | -19.2M | 159.5M | 192.1M | 154.4M | 102.6M | 68.2M | 35.2M | 52.9M | 43.12M | 22816 |
| ebit | -47.9M | 15M | 59.5M | 42.4M | 6.8M | -6.8M | -14.9M | 15.8M | 11.6M | - |
| nonOperatingIncomeExcludingInterest | 71.1M | 3.6M | -5.1M | -1.6M | 11.2M | -1.3M | 12.96M | - | - | - |
| operatingIncome | 23.2M | 18.6M | 54.4M | 40.8M | 18M | -8.1M | -1.94M | 15.8M | 11.6M | - |
| totalOtherIncomeExpensesNet | -82M | -84.9M | -51.9M | -30.2M | -35.2M | -22.5M | 2.25M | - | -5.7M | - |
| incomeBeforeTax | -58.8M | -66.3M | 2.5M | 10.6M | -17.2M | -30.6M | -35.4M | -342 | 5.91M | - |
| incomeTaxExpense | 21.5M | -4.2M | -6.4M | 1.3M | 3.6M | -6.6M | 309K | 800 | 800 | 800 |
| netIncomeFromContinuingOperations | -80.3M | -62.1M | 8.9M | 9.3M | -20.8M | -24M | - | -1142 | 5.91M | -800 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 35.41M | - | -5.91M | - |
| netIncome | -80.3M | -62.1M | 8.9M | 9.3M | -20.8M | -24M | 8853 | -1142 | -800 | -800 |
| netIncomeDeductions | - | - | - | - | - | - | 35.41M | - | - | - |
| bottomLineNetIncome | -80.3M | -65.1M | 5.9M | 6.3M | -23.4M | -24M | -35.4M | -1142 | -800 | -800 |
| eps | -2.55 | -1.96 | 0.18 | 0.2 | -0.74 | -0.9 | 0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18.6M | 13.4M | 31M | 2.7M | 2.3M | 1.2M | 654.49K | 49658 | 164K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18.6M | 13.4M | 31M | 2.7M | 2.3M | 1.2M | 654.49K | 49658 | 164K | - |
| netReceivables | 186.7M | 199.7M | 249.3M | 232.8M | 182.7M | 137.8M | - | - | 52.91M | - |
| accountsReceivables | 186.7M | 199.7M | 249.3M | 232.8M | 182.7M | 137.8M | - | 65.9M | 52.91M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 473.3M | 535.9M | 530.7M | 399.7M | 239.2M | 229M | - | 109.7M | 84.2M | - |
| prepaids | - | - | - | - | 24.4M | 13.6M | 178.04K | - | 2.64M | - |
| otherCurrentAssets | 31.6M | 25.5M | 27M | 28.1M | - | - | - | - | 1.4M | - |
| totalCurrentAssets | 710.2M | 774.5M | 838M | 663.3M | 448.6M | 381.6M | 832.52K | 49658 | 141.31M | - |
| propertyPlantEquipmentNet | 196.6M | 553.4M | 575.7M | 491.4M | 447.1M | 311.9M | - | 10.6M | 9.51M | - |
| goodwill | 77.8M | 77.5M | 76.7M | 69.2M | 41.9M | 24.3M | - | 7.6M | 4.7M | - |
| intangibleAssets | 48M | 54.7M | 66.3M | 60.7M | 43.4M | 26.3M | - | 100000 | 324K | - |
| goodwillAndIntangibleAssets | 125.8M | 132.2M | 143M | 129.9M | 85.3M | 50.6M | - | 7.7M | 5.02M | - |
| longTermInvestments | - | - | 1.7M | 3.5M | - | - | - | - | - | - |
| taxAssets | - | - | - | 54.7M | - | - | - | - | - | - |
| otherNonCurrentAssets | 303.7M | 20.3M | 12.5M | -52.2M | 1.6M | 2.1M | 146M | -18.14M | 107.61M | - |
| totalNonCurrentAssets | 626.1M | 705.9M | 732.9M | 627.3M | 534M | 364.6M | 146M | 162.5K | 122.14M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.34B | 1.48B | 1.57B | 1.29B | 982.6M | 746.2M | 146.83M | 212.16K | 263.45M | - |
| totalPayables | 77.7M | 91.5M | 97M | 90.8M | 73.5M | 58.9M | 1.97M | 170.78K | 7479 | - |
| accountPayables | 77.7M | 91.5M | 97M | 90.8M | 73.5M | 58.9M | 1.56M | 162.5K | - | - |
| otherPayables | - | - | - | - | - | - | 408.64K | 8279 | 7479 | - |
| accruedExpenses | 700K | 51.2M | 59.7M | 55.1M | 39.3M | 30.1M | - | - | - | - |
| shortTermDebt | 341.9M | 385M | 405M | 261M | 157.4M | 323.8M | - | 50000 | 144.21M | - |
| capitalLeaseObligationsCurrent | - | 15.1M | 15.9M | 14.8M | 16.2M | - | - | 700K | 608K | - |
| taxPayables | - | - | - | - | - | - | 309K | - | - | - |
| deferredRevenue | 13.7M | 27.8M | 16.2M | 42M | 31.9M | 9.3M | - | - | -171.14M | - |
| otherCurrentLiabilities | 61M | 6.6M | 41.3M | 7.5M | 3.9M | 12.2M | - | -700K | -144.82M | 6680 |
| totalCurrentLiabilities | 495M | 577.2M | 635.1M | 471.2M | 322.2M | 434.3M | 1.97M | 220.78K | 7479 | 6680 |
| longTermDebt | 698.5M | 659.8M | 628.2M | 528.7M | 408.4M | 135M | - | - | 56.5M | - |
| capitalLeaseObligationsNonCurrent | 128.3M | 139M | 130.7M | 117.3M | 97.4M | 600K | - | - | - | - |
| deferredRevenueNonCurrent | 5M | 4.3M | 4.2M | 4.9M | 4.2M | 4.9M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.6M | 10.8M | 7.7M | 6.4M | 6.9M | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.7M | 11.7M | 15.3M | 22.3M | 8.8M | 14.5M | - | - | -56.5M | - |
| totalNonCurrentLiabilities | 850.1M | 825.6M | 786.1M | 679.6M | 525.7M | 155M | - | 79.2M | 60.12M | - |
| otherLiabilities | - | - | - | - | - | - | - | -79.2M | -60.12M | - |
| capitalLeaseObligations | 128.3M | 154.1M | 146.6M | 132.1M | 113.6M | 600K | - | 700K | 608K | - |
| totalLiabilities | 1.35B | 1.4B | 1.42B | 1.15B | 847.9M | 589.3M | 1.97M | 220.78K | 7479 | 6680 |
| treasuryStock | -19.2M | -11.7M | -5.9M | -5.9M | -5.9M | -5.9M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 139.86M | 359 | 359 | 360 |
| retainedEarnings | -236.4M | -149.3M | -76.4M | -74.2M | -76.8M | -53.4M | -127 | -8980 | -7838 | -7040 |
| additionalPaidInCapital | 248.4M | 243.5M | 233.8M | 222.8M | 217.4M | 216.2M | 5M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -80.3M | -62.1M | 8.9M | 9.3M | -20.8M | -24M | 8853 | -1142 | -800 | -800 |
| depreciationAndAmortization | 133.6M | 144.5M | 132.6M | 112M | 95.8M | 75M | 50.1M | 37.1M | 31.52M | - |
| deferredIncomeTax | 20.8M | -8.6M | -10.1M | -1.2M | 3.6M | -6.6M | - | - | - | - |
| stockBasedCompensation | 3.8M | 4.8M | 4.3M | 2.7M | 1.2M | 6.7M | - | - | - | - |
| changeInWorkingCapital | 31.1M | 1.3M | -176.9M | -208.1M | -176.5M | -165.2M | 1.78M | 800 | 800 | 800 |
| accountsReceivables | 11.2M | 42.7M | -16.6M | -34.7M | -40.7M | -1.5M | -23.2M | -14M | -11.26M | - |
| inventory | -48.9M | -145.3M | -286.3M | -272.6M | -154.1M | -136.5M | -72.2M | -64.2M | -31.87M | - |
| accountsPayables | -18.4M | -26.9M | 7.3M | 26.7M | 30.2M | 15.8M | 1.56M | - | - | - |
| otherWorkingCapital | 87.2M | 130.8M | 118.7M | 72.5M | -11.9M | -43M | 95.62M | 800 | 800 | 800 |
| otherNonCashItems | -76M | -22.9M | 99.6M | 103.8M | 127.4M | 79.1M | -52.35M | 2.6M | 14.51M | - |
| netCashProvidedByOperatingActivities | 33M | 57M | 58.4M | 18.5M | 30.7M | -35M | -455.45K | -342 | 53.23M | - |
| investmentsInPropertyPlantAndEquipment | -51M | -58.6M | -74.6M | -76.7M | -50.4M | -45.9M | -22.3M | -34.6M | -23.06M | - |
| acquisitionsNet | 29.6M | 3M | -45.6M | -86.7M | -63.4M | -180M | -65.5M | -4.7M | -7.45M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.3M | -600K | 2.8M | 8.3M | 400K | -2M | -55.95M | -100000 | 307K | - |
| netCashProvidedByInvestingActivities | -22.7M | -56.2M | -117.4M | -155.1M | -113.4M | -227.9M | -143.75M | -39.4M | -30.21M | - |
| netDebtIssuance | -43.4M | 2.1M | 100M | 142.9M | 89.1M | 92.8M | 75.3M | 50000 | 37.91M | - |
| longTermNetDebtIssuance | 19M | 14.9M | 91.3M | 114.9M | 93.9M | 218.9M | 7M | - | 37.91M | - |
| shortTermNetDebtIssuance | -62.4M | -12.8M | 8.7M | 28M | -4.8M | -126.1M | 68.3M | 50000 | - | - |
| netStockIssuance | -7.5M | -5.8M | - | - | - | 26.3M | 148.38M | - | - | - |
| netCommonStockIssuance | -7.5M | -5.8M | - | - | - | -1.9M | 148.38M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 4M | 148.38M | - | - | - |
| commonStockRepurchased | -7.5M | -5.8M | - | - | - | -5.9M | - | - | -20M | - |
| netPreferredStockIssuance | - | - | - | - | - | 28.2M | - | - | - | - |
| netDividendsPaid | -3M | -10.8M | -10.6M | -6.7M | -2.6M | - | - | - | - | - |
| commonDividendsPaid | - | -7.8M | -7.6M | -3.7M | - | - | - | - | - | - |
| preferredDividendsPaid | -3M | -3M | -3M | -3M | -2.6M | - | - | - | - | - |
| otherFinancingActivities | 48.6M | -3.4M | -2.1M | 700K | -2.7M | 145M | -78.86M | - | -61M | - |
| netCashProvidedByFinancingActivities | -5.3M | -17.9M | 87.3M | 136.9M | 83.8M | 264.1M | 144.81M | 50000 | -23.09M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 410.5M | 509.1M | 422.6M | 481.2M | 423M | 498.1M | 448.8M | 488.1M | 441.6M | 521.5M |
| costOfRevenue | 301.2M | 389.6M | 304.8M | 358.9M | 308M | 381.6M | 324.2M | 356.1M | 321M | 395M |
| grossProfit | 109.3M | 119.5M | 117.8M | 122.3M | 115M | 116.5M | 124.6M | 132M | 120.6M | 126.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 106.7M | 106.8M | 110.6M | 114.5M | 114.6M | 114.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.2M | - | 105.9M | 102.3M | 106.7M | 106.8M | 110.6M | 114.5M | 114.6M | 114.3M |
| otherExpenses | 6.8M | 89.5M | 7.1M | 32.4M | 7.5M | 7.3M | 7.2M | 7.2M | 6.9M | - |
| operatingExpenses | 115M | 89.5M | 113M | 134.7M | 114.2M | 114.1M | 117.8M | 121.7M | 121.5M | 114.3M |
| costAndExpenses | 416.2M | 479.1M | 417.8M | 493.6M | 422.2M | 495.7M | 442M | 477.8M | 442.5M | 509.3M |
| netInterestIncome | 2M | -35.9M | -2.6M | -22.3M | -21.9M | -23.4M | -22.6M | -19.2M | -16.1M | -16.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | -2M | 35.9M | 2.6M | 22.3M | 21.9M | 23.4M | 22.6M | 19.2M | 16.1M | 16.1M |
| depreciationAndAmortization | 30.3M | 25.2M | 7.1M | 34.6M | 32.4M | 34.7M | 37.8M | 38M | 34M | 36.5M |
| ebitda | 5M | 44.5M | -7.5M | 52.1M | 34.1M | 38.6M | 44.3M | 42.6M | 34M | 51.2M |
| ebit | -25.3M | 19.3M | -14.6M | 17.5M | 1.7M | 3.9M | 6.5M | 4.6M | - | 14.7M |
| nonOperatingIncomeExcludingInterest | 19.6M | 10.7M | 19.4M | -29.9M | -900K | -1.5M | 300K | 5.7M | -900K | -2.5M |
| operatingIncome | -5.7M | 30M | 4.8M | -12.4M | 800K | 2.4M | 6.8M | 10.3M | -900K | 12.2M |
| totalOtherIncomeExpensesNet | -17.6M | -46.6M | -22M | 7.6M | -21M | -21.9M | -22.9M | -24.9M | -15.2M | -13.6M |
| incomeBeforeTax | -23.3M | -16.6M | -17.2M | -4.8M | -20.2M | -19.5M | -16.1M | -14.6M | -16.1M | -1.4M |
| incomeTaxExpense | -3.8M | -4.9M | 24.4M | 1.3M | 700K | -8.9M | 11.6M | -2.7M | -4.2M | 500K |
| netIncomeFromContinuingOperations | -19.5M | -11.7M | -41.6M | -6.1M | -20.9M | -10.6M | -27.7M | -11.9M | -11.9M | -1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -19.5M | -11.7M | -41.6M | -6.1M | -20.9M | -10.6M | -27.7M | -11.9M | -11.9M | -1.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.3M | -12.5M | -42.3M | -6.8M | -21.7M | -11.4M | -28.4M | -12.6M | -12.7M | -2.7M |
| eps | -0.62 | -0.39 | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 23.9M | 18.6M | 14.1M | 13.2M | 11.1M | 13.4M | 14.6M | 4.5M | 5.6M | 31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.9M | 18.6M | 14.1M | 13.2M | 11.1M | 13.4M | 14.6M | 4.5M | 5.6M | 31M |
| netReceivables | 192M | 186.7M | 216M | 205.3M | 207.8M | 199.7M | 217.4M | 251.9M | 239.4M | 249.3M |
| accountsReceivables | 192M | 186.7M | 216M | 205.3M | 207.8M | 199.7M | 217.4M | 251.9M | 239.4M | 249.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 476.2M | 473.3M | 504.6M | 484.5M | 544.6M | 535.9M | 565.2M | 547.3M | 553.7M | 530.7M |
| prepaids | - | - | 37.2M | - | - | - | - | - | - | - |
| otherCurrentAssets | 31.7M | 31.6M | - | 36.1M | 28.3M | 25.5M | 29.2M | 32.2M | 23.6M | 27M |
| totalCurrentAssets | 723.8M | 710.2M | 771.9M | 739.1M | 791.8M | 774.5M | 826.4M | 835.9M | 822.3M | 838M |
| propertyPlantEquipmentNet | 479.7M | 196.6M | 189.9M | 548.1M | 559.8M | 553.4M | 579.2M | 595.5M | 587.1M | 575.7M |
| goodwill | 77.4M | 77.8M | 77.3M | 78.6M | 78M | 77.5M | 81.1M | 78.1M | 76M | 76.7M |
| intangibleAssets | 46.4M | 48M | 47.6M | 50.3M | 52.2M | 54.7M | 58M | 61.2M | 63.9M | 66.3M |
| goodwillAndIntangibleAssets | 123.8M | 125.8M | 124.9M | 128.9M | 130.2M | 132.2M | 139.1M | 139.3M | 139.9M | 143M |
| longTermInvestments | - | - | - | - | - | - | - | 2.3M | - | 1.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.3M | 303.7M | 344.3M | 19.9M | 22.7M | 20.3M | 4.4M | 18.3M | 14M | 12.5M |
| totalNonCurrentAssets | 610.8M | 626.1M | 659.1M | 696.9M | 712.7M | 705.9M | 722.7M | 755.4M | 741M | 732.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.33B | 1.34B | 1.43B | 1.44B | 1.5B | 1.48B | 1.55B | 1.59B | 1.56B | 1.57B |
| totalPayables | 84.7M | 77.7M | 93.2M | 96.3M | 94.5M | 91.5M | 93.7M | 93.8M | 98.6M | 97M |
| accountPayables | 84.7M | 77.7M | 93.2M | 96.3M | 94.5M | 91.5M | 93.7M | 93.8M | 98.6M | 97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 700K | 55.3M | 48.4M | 63.7M | 51.2M | 65.1M | 52.5M | 52M | 59.7M |
| shortTermDebt | 359.6M | 341.9M | 343.4M | 340.9M | 378.5M | 385M | 406M | 407.7M | 407.7M | 405M |
| capitalLeaseObligationsCurrent | - | - | 25.8M | 14.9M | 14.8M | 15.1M | 15.1M | 15.5M | 15.6M | 15.9M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.7M | 13.7M | - | 25.7M | 26.8M | 27.8M | 25.5M | 14.6M | 30.5M | 16.2M |
| otherCurrentLiabilities | 70.8M | 61M | 25M | 4.8M | 5.6M | 6.6M | 6.9M | 26.3M | 26.7M | 41.3M |
| totalCurrentLiabilities | 527.8M | 495M | 542.7M | 531M | 583.9M | 577.2M | 612.3M | 610.4M | 631.1M | 635.1M |
| longTermDebt | 690.1M | 698.5M | 718.7M | 698M | 697.9M | 659.8M | 676M | 691.6M | 641.2M | 630.7M |
| capitalLeaseObligationsNonCurrent | 123.9M | 128.3M | 132.9M | 137.4M | 140.5M | 139M | 135.8M | 135.4M | 132.5M | 130.7M |
| deferredRevenueNonCurrent | 5M | 5M | - | 5.1M | 4.6M | 4.3M | 4.2M | 4.1M | 4M | 4.2M |
| deferredTaxLiabilitiesNonCurrent | 11.3M | 14.6M | - | 10.1M | 11.2M | 10.8M | 11.2M | 10.8M | 7.6M | 7.7M |
| otherNonCurrentLiabilities | 4.8M | 3.7M | 33.8M | 10.5M | 10.4M | 11.7M | 13.9M | 13.8M | 10M | 12.8M |
| totalNonCurrentLiabilities | 835.1M | 850.1M | 885.4M | 861.1M | 864.6M | 825.6M | 841.1M | 855.7M | 795.3M | 786.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 123.9M | 128.3M | 158.7M | 152.3M | 155.3M | 154.1M | 150.9M | 150.9M | 148.1M | 146.6M |
| totalLiabilities | 1.36B | 1.35B | 1.43B | 1.39B | 1.45B | 1.4B | 1.45B | 1.47B | 1.43B | 1.42B |
| treasuryStock | -19.2M | -19.2M | -18.2M | -18.2M | -11.7M | -11.7M | -7.9M | -7.9M | -5.9M | -5.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -256.7M | -236.4M | -223.9M | -181.6M | -172.8M | -149.3M | -136M | -105.6M | -91M | -76.4M |
| additionalPaidInCapital | 249.8M | 248.4M | 247.6M | 246M | 245.1M | 243.5M | 242.6M | 240.7M | 236M | 233.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.5M | -11.7M | -41.6M | -6.1M | -20.9M | -10.6M | -27.7M | -11.9M | -11.9M | -1.9M |
| depreciationAndAmortization | 30.3M | 31.7M | 34.9M | 34.6M | 32.4M | 34.7M | 22.1M | 38M | 34M | 36.5M |
| deferredIncomeTax | -3.2M | -7.2M | 28.9M | 1.2M | -2.1M | -13.8M | 12M | -6.8M | - | -2.7M |
| stockBasedCompensation | 1M | 700K | 1.1M | 900K | 1.1M | 900K | 1.3M | 1.3M | 1.3M | 1M |
| changeInWorkingCapital | -5M | -6M | -35.8M | -35.3M | -45.4M | 43.8M | 22.1M | -68.4M | -57.3M | 24.7M |
| accountsReceivables | -6.5M | 29.5M | -11.5M | 2.3M | -9.1M | 16.2M | 33M | -14.5M | 8M | 16.1M |
| inventory | -38.8M | 11.8M | -39.6M | 20.5M | -41.6M | 6.9M | -42.6M | -43.3M | -66.3M | -38.9M |
| accountsPayables | 13.7M | -23.3M | 4.9M | -15.4M | 15.4M | -13.3M | 900K | -14.3M | -200K | 14.2M |
| otherWorkingCapital | 26.6M | -24M | 10.4M | -42.7M | -10.1M | 34M | 30.8M | 3.7M | 1.2M | 33.3M |
| otherNonCashItems | 17.2M | 26.4M | 15M | 18.8M | 17.4M | -20.1M | 25.3M | 37.1M | 20.4M | 25.6M |
| netCashProvidedByOperatingActivities | 20.8M | 33.9M | 2.5M | 14.1M | -17.5M | 34.9M | 43.1M | -10.7M | -13.5M | 83.2M |
| investmentsInPropertyPlantAndEquipment | -9.3M | -7.7M | -15.7M | -13.9M | -13.7M | -13.5M | -10.3M | -20.5M | -17.3M | -17.3M |
| acquisitionsNet | 6.5M | - | 3.1M | 18M | -2.9M | 6M | 9.3M | 1.8M | 1.7M | -44M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -700K | 4.3M | 1.7M | 1.8M | 2.3M | -700K | -300K | 2.8M | 800K | -900K |
| netCashProvidedByInvestingActivities | -3.5M | -3.4M | -10.9M | 5.9M | -14.3M | -8.2M | -10.6M | -17.7M | -16.5M | -62.2M |
| netDebtIssuance | 11.3M | -22.4M | 10.7M | -9.3M | 33M | -22.7M | -22.4M | 37.6M | 12.8M | 8.7M |
| longTermNetDebtIssuance | -9.1M | -23.6M | 13M | -4.9M | 34.5M | -19.2M | -19.6M | 42.8M | 10.9M | 9.8M |
| shortTermNetDebtIssuance | 20.4M | 1.2M | -2.3M | -4.4M | -1.5M | -3.5M | -2.8M | -5.2M | 1.9M | -1.1M |
| netStockIssuance | - | -1M | - | - | - | -3.8M | - | - | - | - |
| netCommonStockIssuance | - | -1M | - | - | - | -3.8M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | - | - | -3.8M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -800K | -800K | -700K | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M | -2.7M |
| commonDividendsPaid | - | - | - | -2M | -1.9M | -1.9M | -2M | -2M | -1.9M | -1.9M |
| preferredDividendsPaid | -800K | -800K | -700K | -700K | -800K | -800K | -700K | -700K | -800K | -800K |
| otherFinancingActivities | -22.4M | -1.8M | -700K | -6.1M | -800K | 1.6M | 2.7M | -7.4M | -5.5M | 3.1M |
| netCashProvidedByFinancingActivities | -11.9M | -26M | 9.3M | -18.1M | 29.5M | -27.6M | -22.4M | 27.5M | 4.6M | 9.1M |