Alaska Power & Telephone Company
APTL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $67 | $65 | $65 | $68 |
| - Cash | $2 | $2 | $2 | $2 |
| + Debt | $77 | $76 | $72 | $74 |
| Enterprise Value | $142 | $139 | $135 | $139 |
| Revenue | $17 | $16 | $16 | $16 |
| % Growth | 4.5% | 0.5% | 2.4% | – |
| Gross Profit | $3 | $2 | $3 | $2 |
| % Margin | 16% | 13% | 20.3% | 15.2% |
| EBITDA | $7 | $6 | $7 | $7 |
| % Margin | 39.9% | 37% | 41% | 42.7% |
| Net Income | $2 | $1 | $2 | $2 |
| % Margin | 10.5% | 7.9% | 11.8% | 12.4% |
| EPS Diluted | 1.5 | 1.09 | 1.6 | 1.62 |
| % Growth | 37.6% | -31.9% | -1.2% | – |
| Operating Cash Flow | $3 | $0 | $10 | $7 |
| Capital Expenditures | -$4 | -$13 | -$8 | -$8 |
| Free Cash Flow | -$1 | -$12 | $3 | -$2 |