ALTA EQUIPMENT GROUP INC.
ALTGUS売上高
$1.8B
百万USD
営業利益
$23M
百万USD
純利益
$-80M
百万USD
ROE
912.5%
最新FY
EPS
$-2.55
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $269M | $-6M | - |
| FY2021 | Q2 | $293M | $-15M | $-0.48 |
| FY2021 | Q3 | $295M | $0M | $-0.02 |
| FY2021 | FY | $1.2B | $-21M | $-0.74 |
| FY2022 | Q1 | $332M | $-1M | $-0.06 |
| FY2022 | Q2 | $407M | $6M | $0.17 |
| FY2022 | Q3 | $405M | $5M | $0.14 |
| FY2022 | FY | $1.6B | $9M | $0.20 |
| FY2023 | Q1 | $421M | $1M | $0.01 |
| FY2023 | Q2 | $468M | $2M | $0.05 |
| FY2023 | Q3 | $466M | $7M | $0.20 |
| FY2023 | FY | $1.9B | $9M | $0.18 |
| FY2024 | Q1 | $442M | $-12M | $-0.38 |
| FY2024 | Q2 | $488M | $-12M | $-0.38 |
| FY2024 | Q3 | $449M | $-28M | $-0.86 |
| FY2024 | FY | $1.9B | $-62M | $-1.96 |
| FY2025 | Q1 | $423M | $-21M | $-0.65 |
| FY2025 | Q2 | $481M | $-6M | $-0.21 |
| FY2025 | Q3 | $423M | $-42M | $-1.31 |
| FY2025 | FY | $1.8B | $-80M | $-2.55 |
| FY2026 | Q1 | $411M | $-19M | $-0.62 |
財務データ
| 指標 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| 売上高 | - | $874M | $1.2B | $1.6B | $1.9B | $1.9B | $1.8B |
| 営業利益 | $-2M | $-8M | $18M | $41M | $54M | $19M | $23M |
| 純利益 | $0M | $-24M | $-21M | $9M | $9M | $-62M | $-80M |
| 総資産 | $147M | $746M | $983M | $1.3B | $1.6B | $1.5B | $1.3B |
| 純資産 | - | - | - | - | - | - | - |
| 自己資本 | $5M | $157M | $135M | $140M | $150M | $78M | $-9M |
| 営業CF | $-0M | $-38M | $31M | $26M | $64M | $57M | $33M |
| EPS | - | - | $-0.74 | $0.20 | $0.18 | $-1.96 | $-2.55 |
| BPS | $0.17 | $5.23 | $4.16 | $4.34 | $4.56 | $2.36 | $-0.27 |
| ROE | 0.2% | -15.3% | -15.4% | 6.7% | 5.9% | -80.0% | 912.5% |