AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,288,000 | $3,030,000 | $2,631,000 | $4,048,000 |
| % Growth | 8.5% | 15.2% | -35% | – |
| Cost of Goods Sold | $2,515,000 | $2,543,000 | $1,889,000 | $3,164,000 |
| Gross Profit | $773,000 | $487,000 | $742,000 | $884,000 |
| % Margin | 23.5% | 16.1% | 28.2% | 21.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $389,000 | $0 |
| SG&A Expenses | $396,000 | $363,000 | $389,000 | $371,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $21,000 | $27,000 | $337,000 |
| Operating Expenses | $524,000 | $488,000 | $503,000 | $496,000 |
| Operating Income | $264,000 | $41,000 | $275,000 | $727,000 |
| % Margin | 8% | 1.4% | 10.5% | 18% |
| Other Income/Exp. Net | -$103,000 | -$92,000 | -$93,000 | $220,000 |
| Pre-Tax Income | $161,000 | -$51,000 | $182,000 | $619,000 |
| Tax Expense | $33,000 | -$12,000 | $38,000 | $163,000 |
| Net Income | $113,000 | -$43,000 | $140,000 | $451,000 |
| % 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 | 283,300 | 277,778 | 282,979 | 283,439 |
| Weighted Avg Shares Out Dil | 285,200 | 281,700 | 283,100 | 283,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $88,000 | $0 | $0 | $0 |
| Interest Expense | $0 | $98,000 | $93,000 | $108,000 |
| Depreciation & Amortization | $128,000 | $109,000 | $112,000 | $111,000 |
| EBITDA | $392,000 | $185,000 | $405,000 | $838,000 |
| % Margin | 11.9% | 6.1% | 15.4% | 20.7% |