AMPS
2024-09-30 | 2024-06-30 | |||
|---|---|---|---|---|
| Operating revenues, net | 58,681 | 52,460 | ||
| Cost of operations (exclusive of depreciation and amortization shown separately below) | 11,891 | 11,272 | ||
| General and administrative | 9,824 | 12,240 | ||
| Depreciation, amortization and accretion expense | 17,151 | 17,166 | ||
| (gain) loss on fair value remeasurement of contingent consideration, net | -900 | -1,400 | ||
| Acquisition and entity formation costs | 765 | 450 | ||
| Stock-based compensation expense | 4,662 | -4,227 | ||
| Total operating expenses | 43,393 | 35,501 | ||
| Operating income | 15,288 | 16,959 | ||
| Other expense (income), net | -210 | 1,135 | ||
| Interest expense, net | -21,783 | -17,865 | ||
| Change in fair value of alignment shares liability | 10,214 | 11,881 | ||
| Total other expense, net | -11,779 | -4,849 | ||
| Income before income taxes | 3,509 | 12,110 | ||
| Income tax benefit (expense) | -5,100 | -21,039 | ||
| Net income | 8,609 | 33,149 | ||
| Net (loss) income attributable to noncontrolling interests and redeemable noncontrolling interests | -9,029 | -4,496 | ||
| Net income attributable to altus power, inc | 17,638 | 37,645 | ||
| Basic eps | 0.11 | 0.23 | ||
| Diluted eps | 0.11 | 0.23 | ||
| Basic average shares | 159,990,880 | 159,902,589 | ||
| Diluted average shares | 164,393,794 | 163,585,652 | ||