ALTGALTA EQUIPMENT GROUP INC.
Wholesale-Industrial Machinery & Equipment
- Revenue
- $1.8B
- 2.2% YoY
- Operating margin
- 1.3%
- 27% YoY
- EBITDA
- $157M
- 3.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 4.5×
- $699M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear32% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.9B | $1.9B | $1.8B | 2.2% |
| Operating income | $18M | $41M | $54M | $19M | $23M | 25% |
| Net income | −$21M | $9M | $9M | −$62M | −$80M | 29% |
| Operating cash flow | $31M | $19M | $58M | $57M | $33M | 42% |
| Capex | $8M | $13M | $12M | $15M | $9M | 40% |
| Stock-based comp | $1M | $3M | $4M | $5M | $4M | 21% |
| Buybacks | — | — | — | $6M | $8M | 29% |
| Dividends | $3M | $3M | $3M | $3M | $3M | 0.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $4M | $3M | 50 | 126 |
| FY2024 | $2M | $210K | 70 | 137 |
| FY2023 | $3M | $3M | 128 | 144 |
| FY2022 | $4M | $4M | 135 | 131 |
| FY2021 | $1M | $2M | 148 | 142 |