ALTA EQUIPMENT GROUP INC
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
ALTG$4.97-17.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
| Preferred Stock · Common Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Numberof Shares | Amount | Number ofShares | Amount | AdditionalPaid-inCapital | AccumulatedDeficit | Treasury Stock | Accumulated Other Comprehensive Loss | TotalStockholders'Equity (Deficit) | |
| Balance at December 31, 2023 | 1,200,000 | $— | 32,369,820 | $— | $233.8 | $(76.4) | $(5.9) | $(1.8) | $149.7 |
| Net loss | — | — | — | — | — | (11.9) | — | — | (11.9) |
| Dividends on preferred stock, $0.625 per share | — | — | — | — | — | (0.8) | — | — | (0.8) |
| Dividends on common stock and dividend equivalent on stock-based compensation, $0.057 per share | — | — | — | — | — | (1.9) | — | — | (1.9) |
| Stock-based compensation including employee stock purchase plan | — | — | 435,539 | — | 2.2 | — | — | — | 2.2 |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | (1.1) | (1.1) |
| Change in fair value of derivatives, net of tax | — | — | — | — | — | — | — | 0.7 | 0.7 |
| Balance at March 31, 2024 | 1,200,000 | $— | 32,805,359 | $— | $236.0 | $(91.0) | $(5.9) | $(2.2) | $136.9 |
| Net loss | — | — | — | — | — | (11.9) | — | — | (11.9) |
| Dividends on preferred stock, $0.625 per share | — | — | — | — | — | (0.7) | — | — | (0.7) |
| Dividends on common stock and dividend equivalent on stock-based compensation, $0.057 per share | — | — | — | — | — | (2.0) | — | — | (2.0) |
| Stock-based compensation including employee stock purchase plan | — | — | 36,269 | — | 1.3 | — | — | — | 1.3 |
| Acquisition contingent consideration | — | — | 339,847 | — | 3.4 | — | — | — | 3.4 |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | (0.5) | (0.5) |
| Change in fair value of derivatives, net of tax | — | — | — | — | — | — | — | 0.7 | 0.7 |
| Repurchase of common stock | — | — | (231,334) | — | — | — | (2.0) | — | (2.0) |
| Balance at June 30, 2024 | 1,200,000 | $— | 32,950,141 | $— | $240.7 | $(105.6) | $(7.9) | $(2.0) | $125.2 |
| Preferred Stock · Common Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Numberof Shares | Amount | Number ofShares | Amount | AdditionalPaid-inCapital | AccumulatedDeficit | Treasury Stock | Accumulated Other Comprehensive Income (Loss) | TotalStockholders'Equity (Deficit) | |
| Balance at December 31, 2022 | 1,200,000 | $— | 32,194,243 | $— | $222.8 | $(74.2) | $(5.9) | $(2.9) | $139.8 |
| Net income | — | — | — | — | — | 1.0 | — | — | 1.0 |
| Dividends on preferred stock, $0.625 per share | — | — | — | — | — | (0.8) | — | — | (0.8) |
| Dividends on common stock and dividend equivalent on stock-based compensation, $0.057 per share | — | — | — | — | — | (1.9) | — | — | (1.9) |
| Impact of adoption of new accounting standard | — | — | — | — | — | (0.5) | — | — | (0.5) |
| Stock-based compensation | — | — | 173,869 | — | 0.8 | — | — | — | 0.8 |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | 0.1 | 0.1 |
| Change in fair value of derivatives, net of tax | — | — | — | — | — | — | — | (0.4) | (0.4) |
| Balance at March 31, 2023 | 1,200,000 | $— | 32,368,112 | $— | $223.6 | $(76.4) | $(5.9) | $(3.2) | $138.1 |
| Net income | — | — | — | — | — | 2.4 | — | — | 2.4 |
| Dividends on preferred stock, $0.625 per share | — | — | — | — | — | (0.7) | — | — | (0.7) |
| Dividends on common stock and dividend equivalent on stock-based compensation, $0.057 per share | — | — | — | — | — | (1.8) | — | — | (1.8) |
| Stock-based compensation | — | — | — | — | 1.1 | — | — | — | 1.1 |
| Foreign currency translation adjustments | — | — | — | — | — | — | — | 0.7 | 0.7 |
| Change in fair value of derivatives, net of tax | — | — | — | — | — | — | — | 1.6 | 1.6 |
| Balance at June 30, 2023 | 1,200,000 | $— | 32,368,112 | $— | $224.7 | $(76.5) | $(5.9) | $(0.9) | $141.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.