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Altus Power (AMPS)
NYSE:AMPS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 196.26M | $ 155.16M | $ 101.16M | $ 71.80M | $ 45.28M |
| Gross Profit | $ 196.26M | $ 125.53M | $ 83.63M | $ 57.77M | $ 35.62M |
| Operating Income | $ 29.56M | $ 20.86M | $ 84.84M | $ 24.66M | $ 12.53M |
| EBITDA | $ 141.70M | $ 74.46M | $ 108.61M | $ 47.26M | $ 24.20M |
| Net Income | $ 17.82M | $ -9.36M | $ 55.44M | $ 13.01M | $ -1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 104.90M | $ 160.82M | $ 193.02M | $ 325.98M | $ 33.83M |
| Total Assets | $ 2.35B | $ 2.09B | $ 1.38B | $ 1.11B | $ 581.56M |
| Total Debt | $ 382.70M | $ 1.39B | $ 762.72M | $ 545.98M | $ 389.14M |
| Net Debt | $ 277.80M | $ 1.23B | $ 569.70M | $ 220.00M | $ 355.31M |
| Total Liabilities | $ 1.81B | $ 1.57B | $ 913.83M | $ 771.71M | $ 424.25M |
| Stockholders' Equity | $ 455.16M | $ 447.08M | $ 424.10M | $ 304.92M | $ 124.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.36M | $ -38.43M | $ -55.91M | $ -18.25M | $ -47.76M |
| Operating Cash Flow | $ 40.35M | $ 79.36M | $ 35.24M | $ 23.70M | $ 12.30M |
| Investing Cash Flow | $ -367.20M | $ -586.81M | $ -163.21M | $ -223.25M | $ -171.34M |
| Financing Cash Flow | $ 231.32M | $ 526.99M | $ -2.95M | $ 491.66M | $ 165.12M |