AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $12,997,000 | $14,087,000 | $10,573,000 | $5,587,000 |
| % Growth | -7.7% | 33.2% | 89.2% | – |
| Cost of Goods Sold | $10,112,000 | $11,138,000 | $7,708,000 | $3,178,000 |
| Gross Profit | $2,885,000 | $2,949,000 | $2,865,000 | $2,409,000 |
| % Margin | 22.2% | 20.9% | 27.1% | 43.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,568,000 | $1,476,000 | $1,267,000 |
| SG&A Expenses | $1,500,000 | $1,568,000 | $1,476,000 | $1,267,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $74,000 | $64,000 | $52,000 |
| Operating Expenses | $1,592,000 | $2,020,000 | $1,968,000 | $1,795,000 |
| Operating Income | $933,000 | $1,033,000 | $711,000 | $746,000 |
| % Margin | 7.2% | 7.3% | 6.7% | 13.4% |
| Other Income/Exp. Net | -$21,000 | -$293,000 | -$580,000 | -$47,000 |
| Pre-Tax Income | $912,000 | $716,000 | $446,000 | $699,000 |
| Tax Expense | $223,000 | $143,000 | $106,000 | $127,000 |
| Net Income | $641,000 | $523,000 | $283,000 | $552,000 |
| % Margin | 4.9% | 3.7% | 2.7% | 9.9% |
| EPS | 2.26 | 1.42 | 0.82 | 1.74 |
| % Growth | 59.2% | 73.2% | -52.9% | – |
| EPS Diluted | 2.26 | 1.41 | 0.82 | 1.74 |
| Weighted Avg Shares Out | 283,628 | 282,979 | 280,488 | 279,400 |
| Weighted Avg Shares Out Dil | 283,700 | 283,300 | 281,700 | 279,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $381,000 | $17,000 | $11,000 | $9,000 |
| Interest Expense | $0 | $330,000 | $275,000 | $274,000 |
| Depreciation & Amortization | $467,000 | $439,000 | $422,000 | $414,000 |
| EBITDA | $1,400,000 | $1,472,000 | $1,133,000 | $1,352,000 |
| % Margin | 10.8% | 10.4% | 10.7% | 24.2% |