Altus Power, Inc.
NYSE:AMPS
3.95 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 58.681 | 52.46 | 40.659 | 34.192 | 45.079 | 46.513 | 29.378 | 26.764 | 30.438 | 24.762 | 19.199 | 21.578 | 20.138 | 17.613 | 12.471 | 11.265 | 13.068 | 11.412 | 9.533 |
| Cost of Revenue
| 0 | 28.438 | 27.05 | 23.827 | 7.825 | 7.581 | 5.976 | 4.69 | 4.488 | 4.29 | 4.064 | 4.024 | 3.849 | 3.236 | 2.92 | 4.933 | 0.174 | 3.176 | 1.378 |
| Gross Profit
| 58.681 | 24.022 | 13.609 | 10.365 | 37.254 | 38.932 | 23.402 | 22.074 | 25.95 | 20.472 | 15.135 | 17.554 | 16.289 | 14.377 | 9.551 | 6.332 | 12.894 | 8.236 | 8.155 |
| Gross Profit Ratio
| 1 | 0.458 | 0.335 | 0.303 | 0.826 | 0.837 | 0.797 | 0.825 | 0.853 | 0.827 | 0.788 | 0.814 | 0.809 | 0.816 | 0.766 | 0.562 | 0.987 | 0.722 | 0.855 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.824 | 8.013 | 14.326 | 12.286 | 12.37 | 12.547 | 10.234 | 8.258 | 9.268 | 9.215 | 7.689 | 4.731 | 4.664 | 4.257 | 3.263 | 3.032 | 3.015 | 2.198 | 1.898 |
| Selling & Marketing Expenses
| 0 | 0 | 4.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 2.3 | -0.7 | 0.7 |
| SG&A
| 9.824 | 8.013 | 14.326 | 12.286 | 12.37 | 12.547 | 10.234 | 8.258 | 9.268 | 9.215 | 7.689 | 4.731 | 4.664 | 4.257 | 3.263 | 0.732 | 5.315 | 1.498 | 2.598 |
| Other Expenses
| 33.569 | 0 | 26.76 | -17.914 | 3.169 | 1.016 | 11.376 | 8.781 | 7.134 | 6.863 | 6.822 | 5.606 | -1.087 | 0.138 | 0.111 | 6.73 | 0 | 0 | 0 |
| Operating Expenses
| 43.393 | 8.013 | 14.326 | 12.286 | 26.089 | 25.506 | 21.61 | 17.039 | 16.402 | 16.078 | 14.511 | 11.531 | 9.973 | 8.727 | 7.651 | 4.983 | 8.518 | 4.589 | 5.258 |
| Operating Income
| 15.288 | 16.009 | -0.717 | -1.921 | 10.847 | 12.007 | 18.72 | 76.782 | 9.548 | 21.707 | 46.955 | 18.962 | 5.712 | 6.34 | 3.028 | 2.078 | 4.537 | 3.884 | 3.043 |
| Operating Income Ratio
| 0.261 | 0.305 | -0.018 | -0.056 | 0.241 | 0.258 | 0.637 | 2.869 | 0.314 | 0.877 | 2.446 | 0.879 | 0.284 | 0.36 | 0.243 | 0.184 | 0.347 | 0.34 | 0.319 |
| Total Other Income Expenses Net
| -11.779 | -3.899 | 9.668 | -38.803 | -6.011 | -8.927 | -13.987 | 63.85 | -104.212 | 16.799 | 59.851 | -2.697 | -10.159 | -3.998 | -2.674 | -2.374 | -3.765 | -3.734 | -3.388 |
| Income Before Tax
| 3.509 | 12.11 | 8.951 | -40.724 | 4.836 | 4.499 | 4.733 | 65.614 | -94.664 | 22.281 | 60.012 | 16.265 | -3.843 | 1.652 | -0.774 | -2.381 | 0.772 | 0.15 | -0.345 |
| Income Before Tax Ratio
| 0.06 | 0.231 | 0.22 | -1.191 | 0.107 | 0.097 | 0.161 | 2.452 | -3.11 | 0.9 | 3.126 | 0.754 | -0.191 | 0.094 | -0.062 | -0.211 | 0.059 | 0.013 | -0.036 |
| Income Tax Expense
| 5.1 | -21.039 | 4.896 | -0.76 | -1.94 | 1.129 | 0.888 | -1.472 | 1.964 | 0.707 | -0.123 | 1.792 | -2.552 | 2.092 | -1.037 | 0.964 | 1.122 | 0.038 | 0.203 |
| Net Income
| 17.638 | 37.645 | 7.509 | -27.014 | 5.33 | 6.825 | 3.845 | 67.883 | -96.628 | 23.925 | 59.861 | 7.188 | -1.055 | -1.189 | 0.947 | 9.93 | -2.558 | -3.728 | 3.041 |
| Net Income Ratio
| 0.301 | 0.718 | 0.185 | -0.79 | 0.118 | 0.147 | 0.131 | 2.536 | -3.175 | 0.966 | 3.118 | 0.333 | -0.052 | -0.068 | 0.076 | 0.881 | -0.196 | -0.327 | 0.319 |
| EPS
| 0.11 | 0.24 | 0.047 | -0.17 | 0.033 | 0.043 | 0.024 | 0.43 | -0.63 | 0.16 | 0.39 | 0.07 | -0.007 | -0.008 | 0.006 | 0.026 | 0 | 0 | 0 |
| EPS Diluted
| 0.11 | 0.23 | 0.046 | -0.17 | 0.033 | 0.043 | 0.024 | 0.43 | -0.63 | 0.16 | 0.39 | 0.06 | -0.007 | -0.008 | 0.006 | 0.027 | 0 | 0 | 0 |
| EBITDA
| 56.412 | 47.541 | 41.274 | -12.715 | 30.935 | 29.169 | 28.555 | 80.789 | -81.873 | 34.317 | 71.772 | 29.036 | 10.538 | 10.948 | 7.527 | -0.296 | 7.579 | 6.738 | 5.557 |
| EBITDA Ratio
| 0.961 | 0.906 | 0.379 | 0.399 | 0.622 | 0.589 | 1.024 | 3.197 | -1.757 | 1.154 | 2.801 | 0.854 | 0.523 | 0.582 | 0.513 | 0.497 | 0.58 | 0.59 | 0.583 |