Financials in millions USD. Fiscal year is February - January.
Breakdown
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenue
61
63
55
55
55
Revenue Growth (YoY)
-3%
15%
0%
0%
-2%
Cost of Revenue
--
--
--
--
--
Gross Profit
--
--
--
--
--
Selling, General & Admin
--
--
--
--
--
Research & Development
--
--
--
--
--
Operating Expenses
47
47
41
51
42
Other Non Operating Income (Expenses)
--
--
--
--
--
Pretax Income
11
16
11
0
8
Income Tax Expense
2
3
2
0
1
Net Income
9
12
8
0
6
Net Income Growth
-25%
50%
--
-100%
-40%
Shares Outstanding (Diluted)
1.25
1.25
1.26
1.27
1.29
Shares Change (YoY)
0%
-1%
-1%
-2%
0%
EPS (Diluted)
7.23
10.27
6.94
0.72
5.01
EPS Growth
-30%
48%
864%
-86%
-37%
Free Cash Flow
-19
1
1
4
6
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
--
--
--
--
--
Operating Margin
22.95%
25.39%
25.45%
5.45%
23.63%
Profit Margin
14.75%
19.04%
14.54%
0%
10.9%
Free Cash Flow Margin
-31.14%
1.58%
1.81%
7.27%
10.9%
EBITDA
24
25
23
11
22
EBITDA Margin
39.34%
39.68%
41.81%
20%
40%
D&A For EBITDA
10
9
9
8
9
EBIT
14
16
14
3
13
EBIT Margin
22.95%
25.39%
25.45%
5.45%
23.63%
Effective Tax Rate
18.18%
18.75%
18.18%
0%
12.5%
Follow-Up Questions
What are Alaska Power & Telephone Co's key financial statements?
According to the latest financial statement (Form-10K), Alaska Power & Telephone Co has a total asset of $174, Net profit of $9
What are the key financial ratios for APTL?
Alaska Power & Telephone Co's Current ratio is 1.7, has a Net margin is 14.75, sales per share of $48.8.
How is Alaska Power & Telephone Co's revenue broken down by segment or geography?
Alaska Power & Telephone Co largest revenue segment is Telecom, at a revenue of 34,263,000 in the most earnings release.For geography, United States is the primary market for Alaska Power & Telephone Co, at a revenue of 64,664,395.
Is Alaska Power & Telephone Co profitable?
yes, according to the latest financial statements, Alaska Power & Telephone Co has a net profit of $9
Does Alaska Power & Telephone Co have any liabilities?
yes, Alaska Power & Telephone Co has liability of 102
How many outstanding shares for Alaska Power & Telephone Co?
Alaska Power & Telephone Co has a total outstanding shares of 1.2