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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Altus Power, Inc.
Altus Power, Inc.
AMPS
Valuace
30
Růst
53
Zdraví
73
Cena
$ 4.99
Dnes
-0.01 (-0.20%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues196.3196.3155.2101.271.845.3
Cost of Revenues67.40.029.617.514.09.7
Gross Profit128.9196.3125.583.657.835.6
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues44.558.752.540.734.245.146.529.426.830.4
Cost of Revenues0.011.928.427.123.87.87.66.04.74.5
Gross Profit44.546.824.013.610.437.338.923.422.126.0
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.047.434.416.910.1
Depreciation & Amortization68.968.953.629.621.012.7
Total Operating Expenses99.4166.7105.964.037.922.1
Operating Income29.529.620.984.824.712.5
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.012.312.412.510.28.39.3
Depreciation & Amortization18.517.217.216.115.613.713.311.48.8-63.0
Total Operating Expenses45.531.58.014.312.326.125.521.617.016.4
Operating Income-1.115.316.0-0.7-1.910.812.018.776.89.5
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense69.269.247.522.219.914.1
Other Expense-101.9-26.0-47.5-31.6-11.4-14.3
IBT-72.43.6-26.753.213.3-1.8
Income Tax Expense-56.7-14.2-0.71.10.30.1
Net Income1.317.8-9.455.413.0-1.9
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.00.00.00.00.09.28.512.40.00.0
Interest Expense13.421.817.916.212.49.28.512.46.45.7
Other Expense-95.9-11.8-3.99.7-38.8-6.0-8.9-14.0-11.2-104.2
IBT-97.03.512.19.0-40.74.84.54.765.6-94.7
Income Tax Expense-35.5-5.1-21.04.9-0.8-1.91.10.9-1.52.0
Net Income-61.517.637.67.5-27.05.36.83.867.9-96.6
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.06$0.36$0.14$-0.01
EPS Diluted$0.00$0.00$-0.06$0.36$0.13$-0.01
Shares Outstanding160.0160.7158.7155.192.8153.6
Diluted Shares Outstanding160.0160.7158.7155.196.6153.6
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$-0.17$0.03$0.04$0.02$0.43$-0.63
EPS Diluted$0.00$0.00$0.00$0.00$-0.17$0.03$0.04$0.02$0.42$-0.63
Shares Outstanding160.0160.0159.9159.0158.7158.7158.7158.6158.1154.5
Diluted Shares Outstanding160.0164.4163.6162.2158.7160.2159.0161.0159.3154.5
Current Assets TTM 20242023202220212020
Cash And Equivalents79.5104.9160.8193.0326.033.8
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments79.5104.9160.8193.0326.033.8
Accounts Receivable31.821.817.113.49.25.8
Inventory0.00.00.02.42.53.5
Other Current Assets8.616.850.96.26.71.7
Total Current Assets119.9143.6228.8215.1344.444.8
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents104.996.979.5190.9206.268.269.169.5193.0290.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments104.996.979.5190.9206.268.269.169.5193.0290.9
Accounts Receivable21.834.331.820.117.123.427.016.113.415.7
Inventory0.00.00.00.00.03.83.73.42.42.5
Other Current Assets16.87.58.623.450.96.56.57.86.26.4
Total Current Assets143.6138.8119.9216.7228.898.1106.393.4215.1315.5
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment1,933.22,132.41,792.91,099.6745.7519.4
Goodwill0.00.00.00.00.60.0
Intangible Assets48.551.247.647.616.711.8
Long-Term Investments15.70.013.30.00.00.0
Other Long-Term Assets8.321.87.814.65.85.6
Total Long-Term Assets2,012.02,205.41,861.61,161.8768.8536.8
Total Assets2,131.92,349.02,090.31,376.91,113.2581.6
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment2,132.42,019.11,933.21,929.11,792.91,600.61,557.21,494.41,099.6788.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets51.249.248.547.347.647.147.447.847.619.6
Long-Term Investments0.00.015.715.213.331.116.513.50.00.0
Other Long-Term Assets21.820.88.310.27.838.724.521.814.67.1
Total Long-Term Assets2,205.42,101.32,012.02,001.82,014.31,686.41,629.11,564.01,161.8814.8
Total Assets2,349.02,240.12,131.92,218.52,243.11,784.41,735.41,657.41,376.91,130.3
Current Liabilities TTM 20242023202220212020
Accounts Payable7.510.87.32.73.61.6
Short-Term Debt78.2186.846.533.321.135.2
Other Current Liabilities43.870.049.832.23.71.4
Current Liabilities131.9329.5106.568.232.943.5
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable10.88.97.57.47.35.05.75.62.72.4
Short-Term Debt186.8148.978.179.746.537.835.636.333.317.3
Other Current Liabilities70.073.043.956.249.850.552.350.232.213.0
Current Liabilities329.5230.8131.9146.1106.596.697.496.368.232.7
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,180.2195.91,344.0729.4524.8353.9
Capital Leases187.9203.3187.698.20.00.0
Def. Tax Liability187.922.99.811.09.611.0
Total Liabilities1,568.71,805.51,565.3913.8771.7424.3
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt195.91,367.61,368.11,443.01,344.01,224.91,036.31,094.9729.4527.7
Capital Leases203.3195.1192.4189.1180.7162.1161.4133.398.20.0
Def. Tax Liability22.90.00.014.7162.614.413.611.311.012.0
Total Liabilities1,805.51,656.21,568.71,686.01,718.11,257.81,232.31,167.2913.8750.7
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-10.1-54.4-55.3-45.9-101.4-80.8
Comprehensive Income16.415.617.30.00.00.0
Total Common Equity490.5455.2447.1424.1304.9125.0
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.07.5-10.1-47.8-55.3-28.1-33.5-40.3-45.9-113.8
Comprehensive Income0.016.016.416.917.311.43.0-0.80.00.0
Total Common Equity543.4514.8490.5457.5447.1465.9448.0433.2424.1342.1
Other TTM 20242023202220212020
Total Debt1,446.2382.71,390.5762.7546.0389.1
Book Value563.2543.4525.0463.1341.5157.3
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt19.121.872.774.977.960.755.157.039.037.6
Book Value543.4514.8490.5457.5447.1465.9448.0433.2424.1342.1
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income24.7-10.7-9.452.213.0-1.9
Depreciation & Amortization62.668.953.629.621.011.9
Stock-Based Compensation12.08.214.99.40.10.1
Change Working Capital19.00.033.7-4.81.8-1.3
Change In Accounts Receivable-2.1-3.21.5-2.10.2-1.3
Change In Accounts Payable0.92.93.5-1.12.0-1.5
Change In Inventories-0.90.00.00.00.00.0
Other Non-cash Items36.9-40.3-12.9-52.2-12.43.4
Cash from Operations52.80.079.435.223.712.3
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income-56.50.933.17.5-27.06.83.43.867.1-96.6
Depreciation & Amortization18.517.217.216.115.613.713.011.48.87.1
Stock-Based Compensation3.74.7-4.24.13.74.24.32.82.72.7
Change Working Capital8.413.7-16.83.228.83.9-10.211.3-1.6-2.8
Change In Accounts Receivable12.5-2.6-11.8-1.37.23.9-11.31.74.3-2.5
Change In Accounts Payable1.21.40.30.11.3-0.70.12.80.1-0.5
Change In Inventories0.00.00.00.0-1.40.50.90.00.00.0
Other Non-cash Items10.4-9.8-13.86.410.0-3.0-0.2-16.0-65.3100.7
Cash from Operations0.00.00.00.030.323.611.314.210.413.0
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-102.1-93.7-117.8-91.1-41.9-60.1
Acquisitions-249.5-119.2-432.4-76.2-201.2-110.7
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-40.40.0-36.64.119.9-0.6
Cash from Investing-349.30.0-586.8-163.2-223.3-171.3
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-69.5-17.1-22.0-18.5-28.4-33.2-53.2-31.2-42.1-14.1
Acquisitions0.00.21.8-123.4-103.5-24.4-0.7-288.2-76.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.0-38.92.40.0-6.40.04.1
Cash from Investing0.00.00.00.0-132.0-55.2-53.9-319.4-118.3-10.0
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-465.50.0528.5-123.4-160.5-55.8
Debt Issued839.7-1,007.81,156.3340.1317.3444.9
Issuance of Common Stock0.00.00.00.082.031.5
Repurchase of Common Stock0.00.00.00.0-290.0205.8
Dividends Paid0.00.00.00.0-22.2-35.5
Other Financing Activities523.20.0-1.5120.4882.419.0
Cash from Financing304.70.0527.0-3.0491.7165.1
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.0258.831.041.8197.0-110.1-5.2
Debt Issued-1,133.870.4-76.6132.2545.163.2112.2435.8327.811.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.04.20.50.8-7.0120.00.3
Cash from Financing0.00.00.00.0236.631.542.6190.09.9-4.9
Cash position TTM 20242023202220212020
Net Change in Cash7.4-95.519.5-130.9292.16.1
Closing Cash Balance79.5123.4218.9199.4330.338.2
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash12.119.0-111.2-15.3134.2-0.10.0-115.2-98.0-1.9
Closing Cash Balance123.4111.379.5190.9206.284.084.184.2199.4297.4
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-49.3-53.4-38.4-55.9-18.2-47.8
Real Free Cash Flow-61.3-61.6-53.4-65.3-18.4-47.8
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow-85.64.3-27.6-14.01.8-9.6-42.0-17.0-31.7-1.1
Real Free Cash Flow-89.3-0.4-23.3-18.1-1.9-13.8-46.2-19.8-34.5-3.8
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