Alaska Power & Telephone Company
APTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $64,664 | $64,204 | $61,777 | $63,534 |
| % Growth | 0.7% | 3.9% | -2.8% | – |
| Cost of Goods Sold | $54,473 | $41,224 | $48,869 | $49,839 |
| Gross Profit | $10,192 | $22,981 | $12,909 | $13,695 |
| % Margin | 15.8% | 35.8% | 20.9% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,005 | $12,484 | $10,548 | $9,462 |
| Operating Expenses | $13,005 | $12,484 | $10,548 | $9,462 |
| Operating Income | $10,192 | $10,497 | $12,909 | $13,695 |
| % Margin | 15.8% | 16.3% | 20.9% | 21.6% |
| Other Income/Exp. Net | -$1,931 | -$2,457 | -$1,015 | $2,631 |
| Pre-Tax Income | $8,260 | $8,040 | $11,893 | $16,326 |
| Tax Expense | $1,746 | $1,892 | $2,877 | $3,474 |
| Net Income | $6,514 | $6,148 | $9,017 | $12,852 |
| % Margin | 10.1% | 9.6% | 14.6% | 20.2% |
| EPS | 5.43 | 5.01 | 7.23 | 10.27 |
| % Growth | 8.4% | -30.7% | -29.6% | – |
| EPS Diluted | 5.43 | 5.01 | 7.23 | 10.27 |
| Weighted Avg Shares Out | 1,201 | 1,228 | 1,246 | 1,252 |
| Weighted Avg Shares Out Dil | 1,201 | 1,228 | 1,246 | 1,252 |
| Supplemental Information | – | – | – | – |
| Interest Income | $141 | $5 | $26 | $8 |
| Interest Expense | $3,343 | $3,082 | $2,336 | $2,292 |
| Depreciation & Amortization | $13,005 | $12,545 | $10,609 | $9,522 |
| EBITDA | $24,609 | $22,951 | $23,518 | $23,217 |
| % Margin | 38.1% | 35.7% | 38.1% | 36.5% |