Dafinchi AI

Alta Equipment Group Inc.

ALTG

Industrial

5d

Financial Performance Summary

Adjusted EBITDA for Q2 was $48.5 million, with Construction segment EBITDA flat year-over-year but with improved earnings quality.
Alta Equipment Group reported Q2 2025 revenue of $481.2 million, down 1.4% year-over-year but up $58.2 million sequentially from Q1.
Free cash flow before rent-to-sell decisioning was approximately $32 million for the quarter and $55 million year-to-date.
Material Handling segment saw an $8.3 million decline in new and used equipment sales year-over-year but was up sequentially.
New and used equipment sales in Construction and Master Distribution segments increased by $24.7 million year-over-year, a 15.4% rise.
Product support revenue declined 2.6% year-over-year but showed slight sequential improvement, with strategic optimization efforts ongoing.
Rental fleet gross book value reduced by nearly $50 million, contributing to a leaner balance sheet with $280 million cash availability.
Rental revenues decreased by $7.4 million year-over-year due to rightsizing of the rental fleet and divestiture of aerial assets.

CMPR

Industrial

2w

Financial Performance Summary

Adjusted EBITDA increased by $3.1 million year-over-year in Q4 but declined $35.5 million for the full year.
Advertising as a percentage of revenue declined 120 basis points to 11.3% in Q4, contributing to a 5% growth in contribution profit and slight margin improvement.
Consolidated Q4 revenue grew 4% on a reported basis and 2% on an organic constant currency basis; full year revenue grew 3% on both reported and constant currency basis.
Currency fluctuations, notably euro strengthening, benefited adjusted EBITDA by $3.6 million in Q4.
Gross margin compressed by 110 basis points in Q4, including a $3 million tariff impact, but gross profit dollars grew year-over-year.
Legacy products such as business cards declined, with Vista's business cards down 6% in Q4, impacting gross margins due to product mix shift.
Tariff impacts primarily affected National Pen and promotional products with Chinese origin; mitigated through pricing and sourcing.
Vista's organic constant currency revenue grew 4% in Q4, driven by promotional products, apparel, gifts, signage, packaging, and labels.
Year-over-year adjusted EBITDA decline driven by non-repeating fiscal '24 benefits and one-time negative items in fiscal '25.

Tennant Company

TNC

Industrial

5d

Financial Performance Summary

Adjusted EBITDA was $51 million with a margin of 16%, down 170 basis points year-over-year.
GAAP net income was $20.2 million, down from $27.9 million in the prior year, impacted by volume declines and product mix shifts.
Gross margin decreased by 100 basis points to 42.1%, driven by product mix, inflation, and lower productivity.
Net cash from operations increased by $3.9 million to $22.5 million, with free cash flow of $18.7 million including ERP spend.
Net leverage stood at 0.66x adjusted EBITDA, maintaining a strong balance sheet and liquidity position.
Tennant Company reported Q2 2025 net sales of $319 million, reflecting a 4.5% organic sales decline due to lapping a prior year backlog reduction.

Westlake Corporation

WLK

Industrial

1w

Financial Performance Summary

Cash and investments stood at $2.3 billion with total debt of $4.7 billion; net cash from operations was $135 million while capital expenditures were $267 million in the quarter.
FIFO accounting method caused an unfavorable pretax impact of $13 million in PEM compared to LIFO.
HIP segment delivered strong EBITDA of $275 million on sales of $1.1 billion, representing a 24% EBITDA margin, driven by seasonal volume increases and demand in municipal water applications.
Net income improved by $28 million sequentially but decreased by $325 million year-over-year due to higher feedstock and energy costs and lower average sales prices.
PEM segment EBITDA was $52 million, down from prior quarters due to planned and unplanned outages and global oversupply pressures, with sales of $1.8 billion.
Westlake reported second quarter 2025 EBITDA of $340 million on net sales of $3 billion, with a net loss of $12 million or $0.09 per share.

Masco Corporation

MAS

Industrial

2w

Financial Performance Summary

Balance sheet remains strong with gross debt-to-EBITDA at 2x and liquidity of $1.3 billion.
Decorative Architectural operating profit was $157 million with a margin of 21.3%, favorably impacted by the Kichler divestiture.
Decorative Architectural segment sales decreased 12% (4% excluding Kichler divestiture), with paint sales down mid-single digits.
DIY Paint sales decreased high single digits due to soft demand; PRO Paint sales increased mid-single digits.
Earnings per share increased 8% to $1.30.
Gross margins increased 10 basis points to 37.7%.
International plumbing sales increased 1% in local currency.
Masco's second quarter net sales decreased 2%, but were flat in local currency excluding the Kichler divestiture.
Operating profit grew $14 million to $413 million, with operating margin increasing 100 basis points to 20.1%.
Plumbing operating profit was $276 million with a margin of 21%.
Plumbing segment sales increased 4% in local currency, with North American plumbing up 5% driven by pricing and volume.
Returned $167 million to shareholders in dividends and share repurchases in Q2.
SG&A expenses decreased $27 million, improving SG&A as a percent of sales by 90 basis points to 17.6%.