Atlantica Sustainable Infrastructure plc
AY · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $348 | $328 | $243 | $241 |
| % Growth | 5.9% | 35.1% | 0.7% | – |
| Cost of Goods Sold | $0 | -$3 | $54 | $214 |
| Gross Profit | $348 | $331 | $189 | $27 |
| % Margin | 100% | 100.9% | 77.8% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $98 | $28 | $50 | $42 |
| SG&A Expenses | $98 | $28 | $50 | $24 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$18 |
| Other Operating Expenses | $119 | $167 | -$13 | $27 |
| Operating Expenses | $218 | $48 | $152 | $50 |
| Operating Income | $130 | $133 | $45 | -$23 |
| % Margin | 37.4% | 40.5% | 18.4% | -9.5% |
| Other Income/Exp. Net | -$88 | -$79 | -$73 | -$74 |
| Pre-Tax Income | $42 | $54 | -$28 | -$23 |
| Tax Expense | $25 | $27 | -$23 | -$11 |
| Net Income | $17 | $21 | -$5 | -$3 |
| % Margin | 4.8% | 6.5% | -2.2% | -1.1% |
| EPS | 0.14 | 0.18 | -0.046 | -0.023 |
| % Growth | -22.2% | 487.9% | -101.7% | – |
| EPS Diluted | 0.14 | 0.18 | -0.045 | -0.022 |
| Weighted Avg Shares Out | 116 | 116 | 116 | 116 |
| Weighted Avg Shares Out Dil | 120 | 120 | 120 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $0 | $6 | $8 |
| Interest Expense | $101 | $83 | $93 | $89 |
| Depreciation & Amortization | $115 | $103 | $109 | $133 |
| EBITDA | $258 | $253 | $174 | $199 |
| % Margin | 74.2% | 77% | 71.8% | 82.5% |