Alaska Power & Telephone Company
APTL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $66,560 | $64,747 | $64,824 | $68,026 |
| - Cash | $1,874 | $1,801 | $1,888 | $2,175 |
| + Debt | $77,192 | $76,251 | $72,129 | $73,506 |
| Enterprise Value | $141,878 | $139,197 | $135,065 | $139,357 |
| Revenue | $17,025 | $16,288 | $16,205 | $15,818 |
| % Growth | 4.5% | 0.5% | 2.4% | – |
| Gross Profit | $2,730 | $2,116 | $3,294 | $2,412 |
| % Margin | 16% | 13% | 20.3% | 15.2% |
| EBITDA | $6,799 | $6,032 | $6,639 | $6,758 |
| % Margin | 39.9% | 37% | 41% | 42.7% |
| Net Income | $1,786 | $1,291 | $1,915 | $1,966 |
| % 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 | $3,199 | $344 | $10,389 | $6,576 |
| Capital Expenditures | -$4,119 | -$12,630 | -$7,745 | -$8,148 |
| Free Cash Flow | -$920 | -$12,286 | $2,645 | -$1,572 |