Altus Power
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $58,681 | $52,460 | $40,659 | $34,192 |
Gross Profit | 58,681 | 24,022 | 13,609 | 10,365 |
EBITDA | 56,412 | 47,541 | 41,274 | -12,715 |
EBIT | 44,521 | 30,375 | 25,144 | -28,288 |
Net Income | 17,638 | 37,645 | 7,509 | -27,014 |
Net Change In Cash | 58,681 | 52,460 | 40,659 | 34,192 |
Free Cash Flow | 4,294 | -27,562 | -14,013 | 1,814 |
Cash | 96,899 | 79,545 | 190,888 | 206,175 |
Basic Shares | 164,393 | 163,585 | 162,242 | 158,737 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $155,162 | $101,163 | $71,800 | $45,278 |
Gross Profit | 68,299 | 83,631 | 57,771 | 35,617 |
EBITDA | 76,857 | 108,605 | 47,262 | 24,201 |
EBIT | 23,230 | 75,405 | 24,595 | 12,269 |
Net Income | -9,355 | 55,437 | 13,005 | -1,887 |
Net Change In Cash | 155,162 | 101,163 | 71,800 | 45,278 |
Cost of Revenue | 292,115 | |||
Free Cash Flow | -38,434 | -55,905 | -18,245 | -47,762 |
Cash | 160,817 | 193,016 | 325,983 | 33,832 |
Basic Shares | 158,699 | 155,708 | 153,648 | 42,262 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.24 |
2024-03-31 | $0.05 |
2023-12-31 | -$0.17 |
