Alaska Power & Telephone Company
APTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,435 | $79,205 | $99,840 | $95,138 |
| - Cash | $1,801 | $5,128 | $3,128 | $1,102 |
| + Debt | $76,251 | $74,562 | $58,760 | $45,403 |
| Enterprise Value | $139,885 | $148,640 | $155,471 | $139,438 |
| Revenue | $64,664 | $64,204 | $61,777 | $63,534 |
| % Growth | 0.7% | 3.9% | -2.8% | – |
| Gross Profit | $10,192 | $22,981 | $12,909 | $13,695 |
| % Margin | 15.8% | 35.8% | 20.9% | 21.6% |
| EBITDA | $24,609 | $22,951 | $23,518 | $23,217 |
| % Margin | 38.1% | 35.7% | 38.1% | 36.5% |
| Net Income | $6,514 | $6,148 | $9,017 | $12,852 |
| % 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 | $23,754 | $11,988 | $20,206 | $19,251 |
| Capital Expenditures | -$33,158 | -$24,323 | -$40,040 | -$17,798 |
| Free Cash Flow | -$9,404 | -$12,335 | -$19,833 | $1,452 |