Alpha Pro Tech, Ltd. (APT)
NYSEAMERICAN: APT · Real-Time Price · USD
5.35
+0.14 (2.69%)
At close: Dec 20, 2024, 3:45 PM
5.49
+0.14 (2.62%)
After-hours: Dec 20, 2024, 7:57 PM EST
Alpha Pro Tech 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 | 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 | 2018 - 2014 |
| Revenue | 59.29 | 61.23 | 61.98 | 68.64 | 102.7 | 46.67 | Upgrade
|
| Revenue Growth (YoY) | 1.88% | -1.21% | -9.70% | -33.17% | 120.08% | 0.09% | Upgrade
|
| Cost of Revenue | 35.84 | 38.4 | 40.3 | 43.34 | 52.22 | 29.69 | Upgrade
|
| Gross Profit | 23.45 | 22.83 | 21.68 | 25.3 | 50.48 | 16.97 | Upgrade
|
| Selling, General & Admin | 18.73 | 17.77 | 16.22 | 16.55 | 18.17 | 13.35 | Upgrade
|
| Operating Expenses | 19.7 | 18.7 | 17.03 | 17.37 | 18.9 | 13.95 | Upgrade
|
| Operating Income | 3.75 | 4.13 | 4.65 | 7.93 | 31.58 | 3.02 | Upgrade
|
| Interest & Investment Income | 0.97 | 0.82 | 0.15 | 0 | 0.02 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 0.52 | 0.48 | 0.09 | 0.57 | 0.71 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | 5.23 | 5.43 | 4.89 | 8.5 | 32.31 | 3.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.06 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.49 | - | - | - | Upgrade
|
| Pretax Income | 5.26 | 5.43 | 4.4 | 8.5 | 32.25 | 3.68 | Upgrade
|
| Income Tax Expense | 1.12 | 1.24 | 1.11 | 1.74 | 5.36 | 0.68 | Upgrade
|
| Net Income | 4.14 | 4.19 | 3.28 | 6.76 | 26.89 | 3 | Upgrade
|
| Net Income to Common | 4.14 | 4.19 | 3.28 | 6.76 | 26.89 | 3 | Upgrade
|
| Net Income Growth | 12.22% | 27.64% | -51.42% | -74.87% | 796.27% | -17.24% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 12 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 12 | 13 | 13 | 14 | 13 | Upgrade
|
| Shares Change (YoY) | -6.69% | -7.23% | -5.32% | -3.38% | 6.10% | -5.69% | Upgrade
|
| EPS (Basic) | 0.37 | 0.35 | 0.26 | 0.51 | 2.00 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.35 | 0.26 | 0.50 | 1.92 | 0.23 | Upgrade
|
| EPS Growth | 20.88% | 35.58% | -48.37% | -73.96% | 741.15% | -12.21% | Upgrade
|
| Free Cash Flow | 4.15 | 7.67 | 3.79 | -3 | 17.14 | 1.81 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.65 | 0.30 | -0.22 | 1.23 | 0.14 | Upgrade
|
| Gross Margin | 39.55% | 37.28% | 34.98% | 36.86% | 49.15% | 36.37% | Upgrade
|
| Operating Margin | 6.32% | 6.75% | 7.50% | 11.55% | 30.75% | 6.48% | Upgrade
|
| Profit Margin | 6.99% | 6.84% | 5.30% | 9.84% | 26.18% | 6.43% | Upgrade
|
| Free Cash Flow Margin | 6.99% | 12.52% | 6.11% | -4.38% | 16.69% | 3.87% | Upgrade
|
| EBITDA | 4.72 | 5.06 | 5.47 | 8.74 | 32.31 | 3.62 | Upgrade
|
| EBITDA Margin | 7.96% | 8.26% | 8.82% | 12.74% | 31.46% | 7.77% | Upgrade
|
| D&A For EBITDA | 0.97 | 0.93 | 0.82 | 0.82 | 0.73 | 0.6 | Upgrade
|
| EBIT | 3.75 | 4.13 | 4.65 | 7.93 | 31.58 | 3.02 | Upgrade
|
| EBIT Margin | 6.32% | 6.75% | 7.50% | 11.55% | 30.75% | 6.48% | Upgrade
|
| Effective Tax Rate | 21.28% | 22.78% | 25.32% | 20.52% | 16.62% | 18.48% | Upgrade
|
| Advertising Expenses | - | 0.06 | 0.1 | 0.03 | 0.03 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.