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Altus Power (DE:8770)
FRANKFURT:8770
Holding DE:8770?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.68M | $ 52.46M | $ 40.66M | $ 34.19M | $ 45.08M |
| Gross Profit | $ 58.68M | $ 52.46M | $ 40.66M | $ 25.94M | $ 37.25M |
| EBIT | $ 3.51M | $ -4.00M | $ -929.00K | $ -23.39M | $ 14.02M |
| EBITDA | $ 22.20M | $ -4.00M | $ 16.40M | $ -7.82M | $ 27.73M |
| Net Income Common Stockholders | $ 17.64M | $ 37.65M | $ 7.51M | $ -27.01M | $ 5.30M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 96.90M | $ 78.38M | $ 173.27M | $ 160.82M | $ 68.18M |
| Total Assets | $ 2.24B | $ 2.13B | $ 2.22B | $ 2.09B | $ 1.78B |
| Total Debt | $ 1.52B | $ 1.45B | $ 1.52B | $ 1.39B | $ 1.10B |
| Net Debt | $ 1.42B | $ 1.37B | $ 1.35B | $ 1.23B | $ 1.04B |
| Total Liabilities | $ 1.66B | $ 1.57B | $ 1.69B | $ 1.55B | $ 1.26B |
| Stockholders Equity | $ 514.81M | $ 490.52M | $ 457.54M | $ 447.08M | $ 465.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.44M | - | $ 4.53M | $ 30.26M | $ -9.58M |
| Operating Cash Flow | $ 21.44M | $ -5.60M | $ 4.53M | $ 30.26M | $ 23.61M |
| Investing Cash Flow | $ -95.41M | $ -24.20M | $ -141.92M | $ -158.27M | $ -55.23M |
| Financing Cash Flow | $ 93.02M | $ -84.05M | $ 121.98M | $ 262.95M | $ 31.48M |