TransAlta Corporation

TNSSF · OTC
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Revenue$678$638$582$947
% Growth6.3%9.6%-38.5%
Cost of Goods Sold$522$397$290$497
Gross Profit$156$241$292$450
% Margin23%37.8%50.2%47.5%
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$150$150$133$121
Operating Expenses$150$150$133$121
Operating Income$6$91$159$329
% Margin0.9%14.3%27.3%34.7%
Other Income/Exp. Net-$57-$82-$65-$62
Pre-Tax Income-$51$9$94$267
Tax Expense$8$31$28$29
Net Income-$39-$23$69$222
% Margin-5.8%-3.6%11.9%23.4%
EPS-0.22-0.120.180.72
% Growth-83.3%-166.7%-75%
EPS Diluted-0.22-0.120.180.72
Weighted Avg Shares Out179189373308
Weighted Avg Shares Out Dil298296303308
Supplemental Information
Interest Income$0$0$0$7
Interest Expense$0$0$70$71
Depreciation & Amortization$130$145$143$136
EBITDA$182$227$307$469
% Margin26.8%35.6%52.7%49.5%