Alaska Power & Telephone Company (APTL)
OTCMKTS
· Delayed Price · Currency is USD
55.00
0.00 (0.00%)
Jun 11, 2025, 8:00 PM EDT
APTL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 63.8 | 63.33 | 60.95 | 56.92 | 55.41 | Upgrade
|
| Other Revenue | 0.86 | 0.88 | 0.83 | 6.62 | - | Upgrade
|
| Revenue | 64.66 | 64.2 | 61.78 | 63.53 | 55.41 | Upgrade
|
| Revenue Growth (YoY) | 0.72% | 3.93% | -2.77% | 14.67% | 0.29% | Upgrade
|
| Depreciation & Amortization | 13.01 | 12.48 | 10.55 | 9.46 | 8.84 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Other Operating Expenses | 41.47 | 41.22 | 38.26 | 40.32 | 32.73 | Upgrade
|
| Total Operating Expenses | 54.47 | 53.77 | 48.87 | 49.84 | 41.64 | Upgrade
|
| Operating Income | 10.19 | 10.44 | 12.91 | 13.69 | 13.77 | Upgrade
|
| Interest Expense | -3.34 | -3.08 | -2.34 | -2.29 | -2.61 | Upgrade
|
| Interest Income | 0.62 | 0.69 | 1.02 | 0.5 | 0.52 | Upgrade
|
| Net Interest Expense | -2.72 | -2.39 | -1.32 | -1.79 | -2.08 | Upgrade
|
| Other Non-Operating Income (Expenses) | 0.79 | -0.01 | 0.3 | 1.81 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 8.26 | 8.04 | 11.89 | 13.71 | 11.41 | Upgrade
|
| Other Unusual Items | - | - | - | 2.62 | -0 | Upgrade
|
| Pretax Income | 8.26 | 8.04 | 11.89 | 16.33 | 11.41 | Upgrade
|
| Income Tax Expense | 1.75 | 1.89 | 2.88 | 3.47 | 2.67 | Upgrade
|
| Net Income | 6.51 | 6.15 | 9.02 | 12.85 | 8.74 | Upgrade
|
| Net Income to Common | 6.51 | 6.15 | 9.02 | 12.85 | 8.74 | Upgrade
|
| Net Income Growth | 5.96% | -31.82% | -29.84% | 47.05% | 853.07% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -2.23% | -1.48% | -0.43% | -0.58% | -1.13% | Upgrade
|
| EPS (Basic) | 5.43 | 5.01 | 7.23 | 10.27 | 6.94 | Upgrade
|
| EPS (Diluted) | 5.43 | 5.01 | 7.23 | 10.27 | 6.94 | Upgrade
|
| EPS Growth | 8.37% | -30.79% | -29.54% | 47.91% | 863.94% | Upgrade
|
| Free Cash Flow | -9.4 | -12.34 | -19.72 | 1.56 | 1.76 | Upgrade
|
| Free Cash Flow Per Share | -7.83 | -10.04 | -15.82 | 1.24 | 1.40 | Upgrade
|
| Dividend Per Share | 1.728 | 2.260 | 2.390 | 2.130 | 1.920 | Upgrade
|
| Dividend Growth | -23.56% | -5.44% | 12.21% | 10.94% | - | Upgrade
|
| Profit Margin | 10.07% | 9.58% | 14.59% | 20.23% | 15.77% | Upgrade
|
| Free Cash Flow Margin | -14.53% | -19.21% | -31.92% | 2.45% | 3.17% | Upgrade
|
| EBITDA | 23.2 | 22.95 | 23.52 | 23.22 | 22.67 | Upgrade
|
| EBITDA Margin | 35.87% | 35.75% | 38.07% | 36.54% | 40.92% | Upgrade
|
| D&A For EBITDA | 13.01 | 12.51 | 10.61 | 9.52 | 8.9 | Upgrade
|
| EBIT | 10.19 | 10.44 | 12.91 | 13.69 | 13.77 | Upgrade
|
| EBIT Margin | 15.76% | 16.25% | 20.89% | 21.55% | 24.85% | Upgrade
|
| Effective Tax Rate | 21.14% | 23.53% | 24.19% | 21.28% | 23.39% | Upgrade
|
| Revenue as Reported | 64.66 | 64.2 | 61.78 | 63.53 | 55.41 | Upgrade
|
Updated Aug 8, 2012. Source: S&P Global Market Intelligence. Utility template. Financial Sources.