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AMPS
Altus Power, Inc.
4.99
280 x undefined
460 x undefined
bid
ask
-
0.01
0.20%
04:00 PM
Ytd
1y
4.99
day range
5.00
52 week range
Open4.99Prev Close5.00Low4.99High5.00Mkt CapN/A
Vol5.23MAvg Vol0.00EPSN/AP/EN/AForward P/E412.00
Beta0.94Short Ratio8.12Inst. Own56.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est5.50
Income Statement
Total Revenue44.47M
Revenues (USD)44.47M
Cost of Revenue12.01M
Gross Profit32.46M
Operating Expenses33.53M
Selling, General and Administrative Expense8.67M
Operating Income-1.07M
Interest Expense13.37M
Income Tax Expense35.49M
Net Income-61.47M
Net Income Common Stock-61.47M
Net Income Common Stock (USD)-61.47M
Consolidated Income-56.48M
Net Income to Non-Controlling Interests4.99M
Earnings per Basic Share-0.38
Earnings per Basic Share (USD)-0.38
Earnings per Diluted Share-0.37
Earning Before Interest & Taxes (EBIT)-12.62M
Earning Before Interest & Taxes (USD)-12.62M
Weighted Average Shares160.00M
Weighted Average Shares Diluted145.55M
Balance Sheet
Cash and Equivalents111.94M
Cash and Equivalents (USD)111.94M
Investments14.17M
Investments Non-Current14.17M
Trade and Non-Trade Receivables21.81M
Current Assets143.56M
Property, Plant & Equipment Net2.13B
Total Assets2.35B
Debt Current186.83M
Total Debt1.58B
Current Liabilities329.53M
Debt Non-Current1.39B
Total Liabilities1.81B
Accumulated Retained Earnings (Deficit)-54.42M
Accumulated Other Comprehensive Income15.58M
Shareholders Equity455.16M
Shareholders Equity (USD)455.16M
Assets Non-Current2.21B
Total Debt (USD)1.58B
Deferred Revenue1.61M
Goodwill and Intangible Assets51.24M
Liabilities Non-Current1.48B
Trade and Non-Trade Payables27.02M
Tax Liabilities83.18M
Cash Flow
Depreciation, Amortization & Accretion19.59M
Net Cash Flow from Financing97.66M
Net Cash Flow / Change in Cash & Cash Equivalents12.06M
Capital Expenditure-36.06M
Net Cash Flow - Business Acquisitions and Disposals-69.53M
Issuance (Repayment) of Debt Securities 48.96M
Net Cash Flow from Investing-105.59M
Net Cash Flow from Operations19.99M
Share Based Compensation3.70M