Alaska Power & Telephone Company (APTL)
OTCMKTS
· Delayed Price · Currency is USD
54.50
0.00 (0.00%)
Jan 16, 2025, 3:00 PM EST
APTL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 63.33 | 63.33 | 60.95 | 56.92 | 55.41 | 55.25 | Upgrade
|
| Other Revenue | 0.88 | 0.88 | 0.83 | 6.62 | - | - | Upgrade
|
| Revenue | 64.2 | 64.2 | 61.78 | 63.53 | 55.41 | 55.25 | Upgrade
|
| Revenue Growth (YoY) | 16.22% | 3.93% | -2.76% | 14.67% | 0.29% | -1.19% | Upgrade
|
| Depreciation & Amortization | 12.48 | 12.48 | 10.55 | 9.46 | 8.84 | 8.13 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Operating Expenses | 41.22 | 41.22 | 38.26 | 40.32 | 32.73 | 43.63 | Upgrade
|
| Total Operating Expenses | 53.77 | 53.77 | 48.87 | 49.84 | 41.64 | 51.83 | Upgrade
|
| Operating Income | 10.44 | 10.44 | 12.91 | 13.69 | 13.77 | 3.42 | Upgrade
|
| Interest Expense | -3.48 | -3.48 | -2.34 | -2.29 | -2.61 | -2.97 | Upgrade
|
| Interest Income | 1.09 | 1.09 | 1.02 | 0.5 | 0.52 | 0.51 | Upgrade
|
| Net Interest Expense | -2.39 | -2.39 | -1.32 | -1.79 | -2.08 | -2.46 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.01 | -0.01 | 0.3 | 1.81 | -0.28 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 8.04 | 8.04 | 11.89 | 13.71 | 11.41 | 0.89 | Upgrade
|
| Other Unusual Items | - | - | - | 2.62 | -0 | -0.06 | Upgrade
|
| Pretax Income | 8.04 | 8.04 | 11.89 | 16.33 | 11.41 | 0.83 | Upgrade
|
| Income Tax Expense | 1.89 | 1.89 | 2.88 | 3.47 | 2.67 | -0.08 | Upgrade
|
| Net Income | 6.15 | 6.15 | 9.02 | 12.85 | 8.74 | 0.92 | Upgrade
|
| Net Income to Common | 6.15 | 6.15 | 9.02 | 12.85 | 8.74 | 0.92 | Upgrade
|
| Net Income Growth | 570.42% | -31.82% | -29.84% | 47.05% | 853.07% | -85.79% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -3.57% | -1.48% | -0.43% | -0.58% | -1.13% | -1.03% | Upgrade
|
| EPS (Basic) | 5.01 | 5.01 | 7.23 | 10.27 | 6.94 | 0.72 | Upgrade
|
| EPS (Diluted) | 5.01 | 5.01 | 7.23 | 10.27 | 6.94 | 0.72 | Upgrade
|
| EPS Growth | 595.24% | -30.79% | -29.54% | 47.91% | 863.94% | -85.64% | Upgrade
|
| Free Cash Flow | -12.34 | -12.34 | -19.72 | 1.56 | 1.76 | 4.44 | Upgrade
|
| Free Cash Flow Per Share | -10.05 | -10.05 | -15.82 | 1.24 | 1.40 | 3.49 | Upgrade
|
| Dividend Per Share | 2.260 | 2.260 | 2.390 | 2.130 | 1.920 | 1.920 | Upgrade
|
| Dividend Growth | 17.71% | -5.44% | 12.21% | 10.94% | 0% | 3.23% | Upgrade
|
| Profit Margin | 9.58% | 9.58% | 14.60% | 20.23% | 15.77% | 1.66% | Upgrade
|
| Free Cash Flow Margin | -19.21% | -19.21% | -31.92% | 2.45% | 3.17% | 8.04% | Upgrade
|
| EBITDA | 22.95 | 22.95 | 23.52 | 23.22 | 22.67 | 11.71 | Upgrade
|
| EBITDA Margin | 35.75% | 35.75% | 38.07% | 36.54% | 40.92% | 21.20% | Upgrade
|
| D&A For EBITDA | 12.51 | 12.51 | 10.61 | 9.52 | 8.9 | 8.29 | Upgrade
|
| EBIT | 10.44 | 10.44 | 12.91 | 13.69 | 13.77 | 3.42 | Upgrade
|
| EBIT Margin | 16.25% | 16.25% | 20.90% | 21.56% | 24.85% | 6.19% | Upgrade
|
| Effective Tax Rate | 23.53% | 23.53% | 24.19% | 21.28% | 23.39% | - | Upgrade
|
| Revenue as Reported | 64.2 | 64.2 | 61.78 | 63.53 | 55.41 | 55.25 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.