Alaska Power & Telephone Company
OTC:APTL
64 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.818 | 16.353 | 16.96 | 16.026 | 15.231 | 16.03 | 18.719 | 14.117 | 14.514 | 15.257 | 16.322 | 18.473 | 14.163 | 14.355 | 10.262 | 10.472 |
| Cost of Revenue
| 13.407 | 13.982 | 13.201 | 13.278 | 13.535 | 13.797 | 15.303 | 10.963 | 11.421 | 12.012 | 13.921 | 14.258 | 10.815 | 10.533 | 6.315 | 6.294 |
| Gross Profit
| 2.412 | 2.371 | 3.759 | 2.748 | 1.696 | 2.233 | 3.416 | 3.154 | 3.093 | 3.246 | 2.401 | 4.214 | 3.348 | 3.822 | 3.947 | 4.178 |
| Gross Profit Ratio
| 0.152 | 0.145 | 0.222 | 0.171 | 0.111 | 0.139 | 0.182 | 0.223 | 0.213 | 0.213 | 0.147 | 0.228 | 0.236 | 0.266 | 0.385 | 0.399 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 |
| Operating Expenses
| 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 2.033 | 2.127 |
| Operating Income
| 2.412 | 2.371 | 3.759 | 2.748 | 1.696 | 2.233 | 3.416 | 3.154 | 3.093 | 3.246 | 2.401 | 4.214 | 3.348 | 3.822 | 2.004 | 2.047 |
| Operating Income Ratio
| 0.152 | 0.145 | 0.222 | 0.171 | 0.111 | 0.139 | 0.182 | 0.223 | 0.213 | 0.213 | 0.147 | 0.228 | 0.236 | 0.266 | 0.195 | 0.195 |
| Total Other Income Expenses Net
| 0.249 | -0.616 | -0.546 | -0.727 | -0.578 | -0.546 | -0.071 | -0.449 | -0.145 | -0.35 | -0.61 | 1.446 | 2.135 | -0.431 | -0.871 | -0.788 |
| Income Before Tax
| 2.661 | 1.755 | 3.213 | 2.022 | 1.118 | 1.687 | 3.344 | 2.705 | 2.948 | 2.896 | 1.792 | 5.66 | 5.483 | 3.391 | 1.133 | 1.259 |
| Income Before Tax Ratio
| 0.168 | 0.107 | 0.189 | 0.126 | 0.073 | 0.105 | 0.179 | 0.192 | 0.203 | 0.19 | 0.11 | 0.306 | 0.387 | 0.236 | 0.11 | 0.12 |
| Income Tax Expense
| 0.695 | 0.412 | 0.91 | 0.496 | 0.219 | 0.266 | 0.708 | 0.679 | 0.748 | 0.742 | -0.196 | 1.253 | 1.468 | 0.885 | 0.448 | 0.499 |
| Net Income
| 1.966 | 1.343 | 2.303 | 1.526 | 0.899 | 1.421 | 2.637 | 2.026 | 2.2 | 2.154 | 1.987 | 4.408 | 4.015 | 2.506 | 0.684 | 0.761 |
| Net Income Ratio
| 0.124 | 0.082 | 0.136 | 0.095 | 0.059 | 0.089 | 0.141 | 0.143 | 0.152 | 0.141 | 0.122 | 0.239 | 0.283 | 0.175 | 0.067 | 0.073 |
| EPS
| 1.62 | 1.11 | 1.9 | 1.24 | 0.72 | 1.14 | 2.12 | 1.62 | 1.76 | 1.72 | 1.6 | 3.52 | 3.2 | 2 | 0 | 0 |
| EPS Diluted
| 1.62 | 1.11 | 1.9 | 1.24 | 0.72 | 1.14 | 2.12 | 1.62 | 1.76 | 1.72 | 1.6 | 3.52 | 3.2 | 2 | 0 | 0 |
| EBITDA
| 6.758 | 5.893 | 7.719 | 5.95 | 5.302 | 5.31 | 7.667 | 5.602 | 5.714 | 5.855 | 4.689 | 8.507 | 8.487 | 6.379 | 3.947 | 4.178 |
| EBITDA Ratio
| 0.427 | 0.342 | 0.401 | 0.363 | 0.34 | 0.324 | 0.371 | 0.382 | 0.37 | 0.38 | 0.287 | 0.358 | 0.405 | 0.434 | 0.385 | 0.399 |