Altus Power, Inc. (AMPS)
NYSE: AMPS · Real-Time Price · USD
3.550
+0.080 (2.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
Altus Power 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 |
| Revenue | 185.99 | 155.16 | 101.16 | 71.8 | 45.28 | 37.43 |
| Revenue Growth (YoY) | 25.90% | 53.38% | 40.90% | 58.58% | 20.95% | - |
| Selling, General & Admin | 46.91 | 47.44 | 34.43 | 16.92 | 10.14 | 8.95 |
| Depreciation & Amortization | 66.02 | 53.63 | 29.6 | 20.97 | 11.93 | 8.21 |
| Other Operating Expenses | 42.34 | 29.64 | 17.53 | 14.03 | 9.66 | 6.78 |
| Total Operating Expenses | 155.27 | 130.7 | 81.56 | 51.91 | 31.74 | 23.95 |
| Operating Income | 30.72 | 24.46 | 19.6 | 19.89 | 13.54 | 13.49 |
| Interest Expense | -73.18 | -47.49 | -22.16 | -19.93 | -14.07 | -22.29 |
| Interest Income | 1.2 | 1.2 | 2.4 | - | - | - |
| Net Interest Expense | -71.98 | -46.29 | -19.76 | -19.93 | -14.07 | -22.29 |
| Other Non-Operating Income (Expenses) | 8.03 | 4.85 | 57.19 | 2.44 | -0.26 | 2.29 |
| EBT Excluding Unusual Items | -33.23 | -16.98 | 57.03 | 2.39 | -0.79 | -6.51 |
| Total Merger & Restructuring Charges | -3.66 | -4.51 | -3.63 | -1.49 | -1.02 | -0.87 |
| Gain (Loss) on Sale of Assets | 0.09 | -0.65 | 2.22 | 12.84 | - | - |
| Other Unusual Items | 20.65 | -4.52 | -2.38 | -0.45 | - | - |
| Pretax Income | -16.15 | -26.66 | 53.24 | 13.3 | -1.8 | -7.38 |
| Income Tax Expense | -22 | -0.68 | 1.08 | 0.3 | 0.08 | 1.19 |
| Earnings From Continuing Ops. | 5.85 | -25.97 | 52.17 | 13.01 | -1.89 | -8.56 |
| Minority Interest in Earnings | 29.82 | 16.62 | 3.27 | -7.1 | 8.68 | 4.19 |
| Net Income | 35.67 | -9.36 | 55.44 | 5.91 | 6.79 | -4.37 |
| Preferred Dividends & Other Adjustments | 0.2 | - | 0.43 | 0.09 | 0.11 | 1.75 |
| Net Income to Common | 35.47 | -9.36 | 55 | 5.82 | 6.69 | -6.12 |
| Net Income Growth | -58.36% | - | 838.66% | -13.06% | - | - |
| Shares Outstanding (Basic) | 159 | 159 | 155 | 93 | 89 | - |
| Shares Outstanding (Diluted) | 162 | 159 | 156 | 97 | 91 | - |
| Shares Change (YoY) | 0.59% | 1.92% | 61.18% | 6.32% | - | - |
| EPS (Basic) | 0.22 | -0.06 | 0.36 | 0.06 | 0.08 | - |
| EPS (Diluted) | 0.22 | -0.06 | 0.35 | 0.06 | 0.07 | - |
| EPS Growth | -57.94% | - | 483.33% | -14.28% | - | - |
| Free Cash Flow | -35.47 | -38.43 | -41.98 | 9.12 | -24.38 | -52.14 |
| Free Cash Flow Per Share | -0.22 | -0.24 | -0.27 | 0.09 | -0.27 | - |
| Profit Margin | 19.07% | -6.03% | 54.37% | 8.10% | 14.76% | -16.35% |
| Free Cash Flow Margin | -19.07% | -24.77% | -41.50% | 12.70% | -53.85% | -139.28% |
| EBITDA | 96.74 | 78.09 | 49.2 | 40.86 | 25.47 | 21.7 |
| EBITDA Margin | 52.02% | 50.33% | 48.64% | 56.90% | 56.26% | 57.96% |
| D&A For EBITDA | 66.02 | 53.63 | 29.6 | 20.97 | 11.93 | 8.21 |
| EBIT | 30.72 | 24.46 | 19.6 | 19.89 | 13.54 | 13.49 |
| EBIT Margin | 16.52% | 15.77% | 19.38% | 27.70% | 29.91% | 36.03% |
| Effective Tax Rate | - | - | 2.02% | 2.22% | - | - |
Source: S&P Capital IQ. Utility template. Financial Sources.