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Alaska Power & Telephone Company

Industrials US APTL

60.0USD
-(-%)

Last update at 2025-04-17T13:30:00Z

Day Range

60.0060.00
LowHigh

52 Week Range

53.4064.48
LowHigh

Fundamentals

  • Previous Close 60.00
  • Market Cap65.49M
  • Volume0
  • P/E Ratio5.33
  • Dividend Yield2.87%
  • EBITDA22.95M
  • Revenue TTM64.20M
  • Revenue Per Share TTM52.28
  • Gross Profit TTM 23.22M
  • Diluted EPS TTM10.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.89M 16.33M 11.41M 0.83M 8.30M
Minority interest - - - - 0.00000M
Net income 9.02M 12.85M 8.74M 0.92M 6.45M
Selling general administrative - - - - 0.00000M
Selling and marketing expenses - - - - -
Gross profit 23.52M 23.22M 22.67M 11.61M 21.00M
Reconciled depreciation - - - - -
Ebit 12.91M 13.69M 13.77M 3.42M 11.13M
Ebitda 23.52M 23.22M 22.67M 11.71M 21.10M
Depreciation and amortization 10.61M 9.52M 8.90M 8.29M 9.97M
Non operating income net other - - - - 0.00000M
Operating income 12.91M 13.69M 13.77M 3.42M 11.13M
Other operating expenses 48.56M 45.41M 41.91M 51.95M 44.96M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 2.88M 3.47M 2.67M 0.08M 1.84M
Total revenue 61.78M 63.53M 55.41M 55.25M 55.91M
Total operating expenses 10.30M 5.10M 9.18M 8.32M 10.06M
Cost of revenue 38.26M 40.32M 32.73M 43.63M 34.91M
Total other income expense net -1.01518M 2.63M -2.36219M -2.58560M -2.83304M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - - - - 6.45M
Net income applicable to common shares - 12.85M 8.74M 0.92M 6.45M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 195.96M 173.97M 137.28M 124.91M 121.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.33M 0.08M 0.33M 2.07M
Total liab 123.29M 102.32M 71.30M 69.34M 72.06M
Total stockholder equity 72.67M 71.65M 65.97M 55.58M 49.82M
Deferred long term liab - - 5.87M 5.39M 5.09M
Other current liab -2.59394M 11.04M 14.93M 18.60M 17.48M
Common stock 1.21M 1.24M 1.25M 1.25M 1.26M
Capital stock - - - - -
Retained earnings 71.46M 69.97M 63.94M 53.75M 47.44M
Other liab - - 16.70M 15.75M 15.16M
Good will - 0.06M 0.12M 0.18M 0.24M
Other assets 4.76M 7.63M 6.56M 6.09M 6.03M
Cash 5.13M 3.13M 1.10M 2.03M 2.07M
Cash and equivalents - - - - -
Total current liabilities 17.59M 22.23M 23.60M 23.52M 21.87M
Current deferred revenue 0.78M - - - -
Net debt 69.43M -3.12813M -1.10242M -2.02737M -2.07216M
Short term debt 6.62M - - - -
Short long term debt - - - - -
Short long term debt total 74.56M - - - -
Other stockholder equity 0.00000M 0.44M 0.79M 0.57M 1.11M
Property plant equipment - - 107.00M 98.65M 95.94M
Total current assets 28.06M 22.18M 18.26M 14.60M 13.80M
Long term investments - - - - -
Net tangible assets - - 65.85M 55.40M 49.58M
Short term investments - - - - -
Net receivables 12.81M 10.84M 11.34M 7.28M 5.92M
Long term debt - - - - -
Inventory 10.13M 7.88M 5.73M 4.96M 3.73M
Accounts payable 8.38M 11.19M 8.67M 4.92M 4.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00102M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.45M -144.16419M -112.45655M -104.22772M -102.05139M
Deferred long term asset charges - - - - -
Non current assets total 163.14M 144.16M 112.46M 104.23M 102.05M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - 0.17M 0.16M 0.15M -0.14581M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -17.63174M -11.38727M -7.57977M -9.94551M
Net borrowings - 0.31M 1.31M -2.03249M -5.71061M
Total cash from financing activities 7.32M -2.64833M -1.96809M -5.05230M -8.13250M
Change to operating activities - 2.26M -3.87868M -0.55608M 0.27M
Net income 9.02M 12.85M 8.74M 0.92M 6.45M
Change in cash 2.03M -0.92495M -0.04479M -0.46336M -1.98610M
Begin period cash flow 1.10M 2.03M 2.07M 2.54M 4.52M
End period cash flow 3.13M 1.10M 2.03M 2.07M 2.54M
Total cash from operating activities 20.32M 19.36M 13.31M 12.17M 16.09M
Issuance of capital stock - - - - -
Depreciation 10.61M 9.52M 8.90M 8.29M 9.97M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -3.02480M -2.68752M -2.53191M -1.94306M 1.90M
Change to inventory - - - - 0.00000M
Change to account receivables 0.50M -1.75538M -1.10440M 1.46M 0.07M
Sale purchase of stock -2.62053M -1.91381M -2.16884M -2.48354M -1.50553M
Other cashflows from financing activities 20.82M 10.35M 9.90M 6.41M 1.74M
Change to netincome - -4.19092M -1.20183M 2.10M 0.56M
Capital expenditures 40.04M 17.80M 11.55M 7.72M 9.80M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 0.50M -1.75538M -1.10440M 1.46M 0.07M
Stock based compensation - - - - -
Other non cash items 0.19M -1.26381M -3.22873M 1.50M -0.39347M
Free cash flow -19.71989M 1.56M 1.76M 4.44M 6.29M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
APTL
Alaska Power & Telephone Company		 - -% 60.00 5.33 - 1.02 -
HON
Honeywell International Inc		 3.32 1.72% 196.60 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company		 -0.25 0.19% 130.21 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.		 0.37 2.13% 17.75 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR		 0.86 3.77% 23.66 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

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Profile

Alaska Power & Telephone Company provides energy, telecommunications, and broadband services to the residents, businesses, and communities of rural Alaska. The company operates through Energy and Telecom divisions. It generates energy using hydro and fossil-fuels. In addition, the company provides voice, as well as broadband services. Alaska Power & Telephone Company was founded in 1957 and is headquartered in Ketchikan, Washington.

Alaska Power & Telephone Company

136 Misty Marie Lane, Ketchikan, WA, United States, 99901

Key Executives

Name Title Year Born
Mr. Michael Garrett Pres, CEO & Director NA
Mr. Chad A. Haggar CPA, CPA CFO, VP & Treasurer NA
Mr. Tom Ervin Exec. VP, COO & Director NA
Christina Hamlin VP & Chief Human Resource Officer NA
Ms. Mary Jo Quandt VP & Chief Customer Officer NA
Ashley Nelson Corp. Sec. NA
Mr. William D. Marks CEO & President 1966
Wanda Tankersley Chief Financial Officer NA
Mr. Tom Ervin EVP & COO NA
Mr. Jason Custer Vice President of Corporate Development NA

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