Alaska Power & Telephone Company
APTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65 | $79 | $100 | $95 |
| - Cash | $2 | $5 | $3 | $1 |
| + Debt | $76 | $75 | $59 | $45 |
| Enterprise Value | $140 | $149 | $155 | $139 |
| Revenue | $65 | $64 | $62 | $64 |
| % Growth | 0.7% | 3.9% | -2.8% | – |
| Gross Profit | $10 | $23 | $13 | $14 |
| % Margin | 15.8% | 35.8% | 20.9% | 21.6% |
| EBITDA | $25 | $23 | $24 | $23 |
| % Margin | 38.1% | 35.7% | 38.1% | 36.5% |
| Net Income | $7 | $6 | $9 | $13 |
| % Margin | 10.1% | 9.6% | 14.6% | 20.2% |
| EPS Diluted | 5.43 | 5.01 | 7.23 | 10.27 |
| % Growth | 8.4% | -30.7% | -29.6% | – |
| Operating Cash Flow | $24 | $12 | $20 | $19 |
| Capital Expenditures | -$33 | -$24 | -$40 | -$18 |
| Free Cash Flow | -$9 | -$12 | -$20 | $1 |