NYSE:AMPS
Altus Power, Inc.
- Stock
Last Close
3.99
17/05 20:00
Market Cap
868.09M
Beta: 0.60
Volume Today
1.37M
Avg: 1.27M
PE Ratio
10.03
PFCF: −8.41
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -4.37M - | -1.89M 56.79% | 13.01M 789.19% | 52.17M 301.13% | -9.36M 117.93% | |
depreciation and amortization | 8.21M - | 11.93M 45.33% | 20.97M 75.72% | 29.60M 41.17% | 57.23M 93.33% | |
deferred income tax | -755K - | 60K 107.95% | 219K 265% | 1.08M 392.24% | -715K 166.33% | |
stock based compensation | 70K - | 82K 17.14% | 148K 80.49% | 9.40M 6,254.05% | 14.94M 58.85% | |
change in working capital | 685K - | -1.29M 288.47% | 1.79M 238.65% | -4.79M 367.37% | 33.72M 804.62% | |
accounts receivables | 685K - | -1.29M 287.88% | 162K 112.59% | -2.12M 1,409.88% | 1.49M 170.36% | |
inventory | ||||||
accounts payables | -1.48M - | 2.00M 235.48% | -1.13M 156.27% | 3.50M 411.19% | ||
other working capital | 1.47M - | -373K 125.32% | -1.54M 312.33% | 28.73M 1,967.75% | ||
other non cash items | 1.18M - | 3.40M 187.89% | -12.43M 465.44% | -52.22M 320.29% | -16.46M 68.48% | |
net cash provided by operating activities | 5.02M - | 12.30M 144.75% | 23.70M 92.78% | 35.24M 48.68% | 79.36M 125.18% | |
investments in property plant and equipment | -57.16M - | -60.06M 5.07% | -41.95M 30.15% | -91.15M 117.28% | -117.79M 29.23% | |
acquisitions net | -110.69M - | -201.18M 81.74% | -76.17M 62.14% | -437.60M 474.53% | ||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | -39.87M - | -593K 98.51% | 19.87M 3,451.43% | 4.10M 79.36% | ||
net cash used for investing activites | -97.04M - | -171.34M 76.58% | -223.25M 30.29% | -163.21M 26.89% | -555.39M 240.29% | |
debt repayment | -249.66M - | -55.75M 77.67% | -160.49M 187.85% | -123.36M 23.13% | -523.51M 324.37% | |
common stock issued | 31.50M - | 82M 160.32% | 65K 99.92% | |||
common stock repurchased | 205.81M - | -290M 240.91% | ||||
dividends paid | -111.41M - | -35.45M 68.18% | -22.21M 37.36% | |||
other financing activites | 221.81M - | 19.01M 91.43% | 882.36M 4,541.29% | 120.34M 86.36% | 1.02B 746.80% | |
net cash used provided by financing activities | 110.40M - | 165.12M 49.56% | 491.66M 197.77% | -2.95M 100.60% | 495.56M 16,881.51% | |
effect of forex changes on cash | 13.75M - | -8.77M - | ||||
net change in cash | 32.14M - | 6.07M 81.12% | 292.12M 4,713.23% | -130.92M 144.82% | 10.76M 108.21% | |
cash at beginning of period | 32.14M - | 38.21M 18.88% | 330.32M 764.58% | 195.42M 40.84% | ||
cash at end of period | 32.14M - | 38.21M 18.88% | 330.32M 764.58% | 199.40M 39.64% | 206.18M 3.40% | |
operating cash flow | 5.02M - | 12.30M 144.75% | 23.70M 92.78% | 35.24M 48.68% | 79.36M 125.18% | |
capital expenditure | -57.16M - | -60.06M 5.07% | -41.95M 30.15% | -91.15M 117.28% | -117.79M 29.23% | |
free cash flow | -52.14M - | -47.76M 8.39% | -18.25M 61.80% | -55.91M 206.41% | -38.43M 31.25% |
All numbers in USD (except ratios and percentages)