AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,288 | $3,030 | $2,631 | $4,048 |
| % Growth | 8.5% | 15.2% | -35% | – |
| Cost of Goods Sold | $2,515 | $2,543 | $1,889 | $3,164 |
| Gross Profit | $773 | $487 | $742 | $884 |
| % Margin | 23.5% | 16.1% | 28.2% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $389 | $0 |
| SG&A Expenses | $396 | $363 | $389 | $371 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $21 | $27 | $337 |
| Operating Expenses | $524 | $488 | $503 | $496 |
| Operating Income | $264 | $41 | $275 | $727 |
| % Margin | 8% | 1.4% | 10.5% | 18% |
| Other Income/Exp. Net | -$103 | -$92 | -$93 | $220 |
| Pre-Tax Income | $161 | -$51 | $182 | $619 |
| Tax Expense | $33 | -$12 | $38 | $163 |
| Net Income | $113 | -$43 | $140 | $451 |
| % Margin | 3.4% | -1.4% | 5.3% | 11.1% |
| EPS | 0.4 | -0.15 | 0.47 | 1.58 |
| % Growth | 366.7% | -131.9% | -70.3% | – |
| EPS Diluted | 0.4 | -0.15 | 0.47 | 1.57 |
| Weighted Avg Shares Out | 283 | 278 | 283 | 283 |
| Weighted Avg Shares Out Dil | 285 | 282 | 283 | 283 |
| Supplemental Information | – | – | – | – |
| Interest Income | $88 | $0 | $0 | $0 |
| Interest Expense | $0 | $98 | $93 | $108 |
| Depreciation & Amortization | $128 | $109 | $112 | $111 |
| EBITDA | $392 | $185 | $405 | $838 |
| % Margin | 11.9% | 6.1% | 15.4% | 20.7% |