Atlantica Sustainable Infrastructure plc
AY · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $347,549 | $328,262 | $242,933 | $241,311 |
| % Growth | 5.9% | 35.1% | 0.7% | – |
| Cost of Goods Sold | $0 | -$3,110 | $53,877 | $213,926 |
| Gross Profit | $347,549 | $331,372 | $189,056 | $27,385 |
| % Margin | 100% | 100.9% | 77.8% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $98,408 | $28,209 | $49,926 | $41,991 |
| SG&A Expenses | $98,408 | $28,209 | $49,926 | $23,603 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$18,388 |
| Other Operating Expenses | $119,161 | $167,037 | -$13,217 | $26,664 |
| Operating Expenses | $217,569 | $48,457 | $151,995 | $50,267 |
| Operating Income | $129,980 | $133,016 | $44,669 | -$22,882 |
| % Margin | 37.4% | 40.5% | 18.4% | -9.5% |
| Other Income/Exp. Net | -$88,118 | -$78,795 | -$72,675 | -$73,748 |
| Pre-Tax Income | $41,862 | $54,221 | -$28,006 | -$23,245 |
| Tax Expense | $24,977 | $26,562 | -$22,620 | -$10,797 |
| Net Income | $16,643 | $21,425 | -$5,392 | -$2,670 |
| % 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 | 116,159 | 116,159 | 116,159 | 116,159 |
| Weighted Avg Shares Out Dil | 120,072 | 120,072 | 119,768 | 119,728 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,864 | $0 | $6,187 | $7,512 |
| Interest Expense | $100,629 | $83,495 | $93,276 | $89,479 |
| Depreciation & Amortization | $115,361 | $103,181 | $109,036 | $132,869 |
| EBITDA | $257,852 | $252,640 | $174,306 | $199,103 |
| % Margin | 74.2% | 77% | 71.8% | 82.5% |