Alaska Power & Telephone Company(APTL)
$88.00+1.00 (+1.15%)
APTL
Alaska Power & Telephone Company financials statements
$88.00
At close:+1.00 (+1.15%)
Alaska Power & Telephone Company (APTL) Financial Statements
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Alaska Power & Telephone Company Financial Overview
Alaska Power & Telephone Company's market cap is currently $80.63M. The company's EPS TTM is $4.90; its P/E ratio is 18.48; and it has a dividend yield of 1.98%. Alaska Power & Telephone Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.33M | $ 64.66M | $ 64.20M | $ 61.78M | $ 63.53M |
| Gross Profit | $ 9.85M | $ 10.19M | $ 22.98M | $ 12.91M | $ 13.69M |
| Operating Income | $ 9.85M | $ 10.19M | $ 10.50M | $ 12.91M | $ 13.69M |
| EBITDA | $ 23.64M | $ 24.61M | $ 22.95M | $ 23.52M | $ 23.22M |
| Net Income | $ 5.62M | $ 6.51M | $ 6.15M | $ 9.02M | $ 12.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94M | $ 1.80M | $ 5.13M | $ 3.13M | $ 1.10M |
| Total Assets | $ 217.08M | $ 206.25M | $ 195.96M | $ 179.36M | $ 138.00M |
| Total Debt | $ 96.14M | $ 76.25M | $ 74.56M | $ 58.76M | $ 45.40M |
| Net Debt | $ 94.20M | $ 74.45M | $ 69.43M | $ 55.63M | $ 44.30M |
| Total Liabilities | $ 159.61M | $ 130.70M | $ 123.29M | $ 107.71M | $ 72.03M |
| Stockholders' Equity | $ 57.47M | $ 75.54M | $ 72.67M | $ 71.65M | $ 65.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.11M | $ -9.40M | $ -12.34M | $ -19.83M | $ 1.45M |
| Operating Cash Flow | $ 12.22M | $ 23.75M | $ 11.82M | $ 20.21M | $ 19.25M |
| Investing Cash Flow | $ -12.74M | $ -25.03M | $ -20.40M | $ -25.62M | $ -17.63M |
| Financing Cash Flow | $ 658.01K | $ -2.05M | $ 10.59M | $ 7.44M | $ -2.54M |
Currency in USD
