Altus Power, Inc.
AMPS · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $651,187 | $508,771 | $596,437 | $768,094 |
| - Cash | $104,902 | $96,899 | $79,545 | $190,888 |
| + Debt | $382,705 | $1,516,522 | $1,446,150 | $1,522,762 |
| Enterprise Value | $928,990 | $1,928,394 | $1,963,042 | $2,099,968 |
| Revenue | $44,465 | $58,681 | $52,460 | $40,659 |
| % Growth | -24.2% | 11.9% | 29% | – |
| Gross Profit | $44,465 | $46,790 | $24,022 | $13,609 |
| % Margin | 100% | 79.7% | 45.8% | 33.5% |
| EBITDA | $10,842 | $42,443 | $47,141 | $41,274 |
| % Margin | 24.4% | 72.3% | 89.9% | 101.5% |
| Net Income | -$61,469 | $17,638 | $37,645 | $7,509 |
| % Margin | -138.2% | 30.1% | 71.8% | 18.5% |
| EPS Diluted | -0.38 | 0.11 | 0.23 | 0.046 |
| % Growth | -445.5% | -52.2% | 400% | – |
| Operating Cash Flow | $19,989 | $21,437 | -$5,603 | $4,525 |
| Capital Expenditures | -$105,592 | -$17,143 | -$21,959 | -$18,538 |
| Free Cash Flow | -$85,603 | $4,294 | -$27,562 | -$14,013 |