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AIF Altus Group Ltd

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  • 55.960
  • -0.250-0.44%
15min DelayTrading Dec 23 13:33 ET
2.57BMarket Cap932.67P/E (TTM)

Altus Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.99%18.37M
83.46%39.81M
90.42%-2.97M
-7.34%71.43M
62.73%44.69M
49.04%36.02M
-33.55%21.7M
-330.31%-30.98M
36.90%77.09M
154.94%27.47M
Net income from continuing operations
90.36%7.84M
-73.52%5.5M
135.28%1.02M
475.52%22.33M
104.10%342K
-54.89%4.12M
20.43%20.75M
79.66%-2.88M
-88.65%3.88M
-226.55%-8.33M
Operating gains losses
-85.55%-5.17M
-85.98%1.24M
-187.78%-6.45M
173.58%7.83M
160.61%3.99M
-7.44%-2.79M
412.12%8.88M
-121.77%-2.24M
121.18%2.86M
2.13%-6.58M
Depreciation and amortization
-15.56%11.05M
-4.26%14.13M
-5.63%14.51M
-2.66%57.94M
4.25%14.72M
-12.04%13.09M
-1.88%14.76M
-0.72%15.37M
27.79%59.53M
8.42%14.12M
Asset impairment expenditure
--0
75.64%-334K
-98.42%12K
-108.18%-565K
100.65%4K
-98.71%42K
-369.88%-1.37M
-79.74%760K
--6.91M
---620K
Remuneration paid in stock
-8.67%4.95M
-2.52%5.65M
-19.34%5.78M
-21.48%23.07M
-43.33%4.69M
-35.73%5.42M
-12.61%5.8M
18.56%7.16M
22.73%29.38M
12.60%8.27M
Other non cashItems
-19.52%6.3M
236.88%4.84M
-34.60%4.41M
248.74%25.1M
8.44%9.09M
269.53%7.83M
-1.44%1.44M
241.35%6.75M
13.36%7.2M
356.23%8.38M
Change In working capital
-86.15%2.84M
182.54%16.59M
70.15%-14.88M
-411.36%-28.13M
24.12%21.28M
722.23%20.53M
-1,051.97%-20.1M
-82.89%-49.84M
70.79%-5.5M
447.19%17.14M
-Change in payables and accrued expense
--0
-2.87%-1.76M
--81K
-1,129.68%-4.6M
-77.39%59K
-147,500.00%-2.95M
-118.72%-1.71M
--0
-105.50%-374K
106.26%261K
-Change in other current liabilities
15.87%4.85M
119.30%670K
890.67%4.83M
111.14%591K
-90.74%485K
205.54%4.19M
-38,677.78%-3.47M
94.87%-611K
-157.65%-5.3M
2.27%5.24M
-Change in other working capital
-110.42%-2.01M
218.47%17.67M
59.80%-19.79M
-13,725.42%-24.12M
78.03%20.73M
1,610.46%19.29M
-617.63%-14.92M
-218.03%-49.23M
100.51%177K
297.88%11.65M
Interest paid (cash flow from operating activities)
15.57%-4.65M
7.23%-5.13M
1.54%-5.11M
-57.56%-21.5M
-7.35%-5.27M
-37.22%-5.5M
-95.61%-5.53M
-174.30%-5.19M
-134.20%-13.64M
-171.74%-4.91M
Tax refund paid
28.64%-4.8M
8.36%-2.68M
-156.95%-2.26M
-8.36%-14.65M
-82,580.00%-4.13M
-138.59%-6.72M
68.37%-2.92M
40.19%-878K
18.49%-13.52M
99.89%-5K
Cash from discontinued investing activities
Operating cash flow
-48.99%18.37M
83.46%39.81M
90.42%-2.97M
-7.34%71.43M
62.73%44.69M
49.04%36.02M
-33.55%21.7M
-330.31%-30.98M
36.90%77.09M
154.94%27.47M
Investing cash flow
Cash flow from continuing investing activities
-4.04%-2.32M
-408.71%-2.34M
14.71%-2.93M
35.40%-34.92M
-308.12%-30.02M
68.03%-2.23M
102.04%758K
-30.54%-3.43M
85.52%-54.06M
96.65%-7.36M
Net PPE purchase and sale
2.90%-937K
83.26%-187K
84.70%-238K
11.15%-4.83M
33.31%-1.19M
26.39%-965K
10.14%-1.12M
-41.97%-1.56M
8.92%-5.43M
31.18%-1.78M
Net intangibles purchas and sale
-49.21%-1.42M
-41.64%-2.09M
-32.04%-2.48M
59.76%-7.66M
48.28%-3.36M
82.68%-953K
73.87%-1.47M
-33.14%-1.88M
-308.38%-19.05M
-346.57%-6.5M
Net business purchase and sale
----
----
----
15.95%-25.09M
----
----
----
----
91.68%-29.85M
--0
Net investment purchase and sale
113.23%41K
-102.03%-68K
---212K
863.04%2.66M
-140.80%-379K
-80.23%-310K
1,037.54%3.35M
--0
107.20%276K
248.40%929K
Cash from discontinued investing activities
Investing cash flow
-4.04%-2.32M
-408.71%-2.34M
14.71%-2.93M
35.40%-34.92M
-308.12%-30.02M
68.03%-2.23M
102.04%758K
-30.54%-3.43M
85.52%-54.06M
96.65%-7.36M
Financing cash flow
Cash flow from continuing financing activities
44.85%-18.86M
-52.69%-32.73M
-62.12%8.28M
-177.42%-51.78M
-31.76%-18M
8.99%-34.21M
-181.88%-21.43M
241.29%21.86M
-106.21%-18.67M
-107.04%-13.66M
Net issuance payments of debt
68.53%-8.56M
-78.30%-27.8M
-50.71%12.77M
-310.10%-26.01M
21.76%-9.14M
16.68%-27.18M
-145.80%-15.59M
14.40%25.9M
-91.75%12.38M
-135.07%-11.68M
Net common stock issuance
-390.68%-11.32M
-200.00%-2K
24.78%-3.56M
23.90%-9.6M
-4,096.88%-2.56M
-3,681.97%-2.31M
100.14%2K
57.75%-4.73M
-107.96%-12.61M
-99.96%64K
Cash dividends paid
7.55%-6.2M
5.75%-6.21M
8.12%-6.04M
-7.61%-26.58M
-6.72%-6.71M
-2.59%-6.71M
-12.72%-6.59M
-9.04%-6.58M
-14.54%-24.7M
-12.35%-6.28M
Proceeds from stock option exercised by employees
263.03%7.23M
77.12%1.34M
-29.59%5.12M
27.64%10.42M
-90.47%404K
13.51%1.99M
-34.55%756K
617.98%7.27M
-40.92%8.16M
127.47%4.24M
Net other financing activities
-700.00%-16K
----
----
99.58%-8K
50.00%-1K
98.33%-2K
99.55%-8K
137.50%3K
-358.45%-1.9M
99.28%-2K
Cash from discontinued financing activities
Financing cash flow
44.85%-18.86M
-52.69%-32.73M
-62.12%8.28M
-177.42%-51.78M
-31.76%-18M
8.99%-34.21M
-181.88%-21.43M
241.29%21.86M
-106.21%-18.67M
-107.04%-13.66M
Net cash flow
Beginning cash position
14.85%49.47M
3.30%44.28M
-24.20%41.89M
7.79%55.27M
-4.22%44.67M
-35.83%43.08M
-8.50%42.86M
7.79%55.27M
-26.37%51.27M
-29.73%46.64M
Current changes in cash
-578.50%-2.81M
363.54%4.74M
118.97%2.38M
-450.10%-15.28M
-151.57%-3.33M
97.97%-414K
-95.29%1.02M
-266.66%-12.56M
126.32%4.36M
142.98%6.45M
Effect of exchange rate changes
-27.22%1.47M
156.00%453K
-98.03%3K
617.71%1.9M
-75.02%544K
2,175.26%2.01M
44.05%-809K
115.17%152K
79.49%-367K
2,441.94%2.18M
End cash Position
7.73%48.13M
14.85%49.47M
3.30%44.28M
-24.20%41.89M
-24.20%41.89M
-4.22%44.67M
-35.83%43.08M
-8.50%42.86M
7.79%55.27M
7.79%55.27M
Free cash from
-53.04%16.01M
96.43%37.54M
83.48%-5.68M
12.04%58.94M
109.29%40.14M
96.51%34.1M
-25.86%19.11M
-254.60%-34.41M
15.16%52.61M
185.16%19.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.99%18.37M83.46%39.81M90.42%-2.97M-7.34%71.43M62.73%44.69M49.04%36.02M-33.55%21.7M-330.31%-30.98M36.90%77.09M154.94%27.47M
Net income from continuing operations 90.36%7.84M-73.52%5.5M135.28%1.02M475.52%22.33M104.10%342K-54.89%4.12M20.43%20.75M79.66%-2.88M-88.65%3.88M-226.55%-8.33M
Operating gains losses -85.55%-5.17M-85.98%1.24M-187.78%-6.45M173.58%7.83M160.61%3.99M-7.44%-2.79M412.12%8.88M-121.77%-2.24M121.18%2.86M2.13%-6.58M
Depreciation and amortization -15.56%11.05M-4.26%14.13M-5.63%14.51M-2.66%57.94M4.25%14.72M-12.04%13.09M-1.88%14.76M-0.72%15.37M27.79%59.53M8.42%14.12M
Asset impairment expenditure --075.64%-334K-98.42%12K-108.18%-565K100.65%4K-98.71%42K-369.88%-1.37M-79.74%760K--6.91M---620K
Remuneration paid in stock -8.67%4.95M-2.52%5.65M-19.34%5.78M-21.48%23.07M-43.33%4.69M-35.73%5.42M-12.61%5.8M18.56%7.16M22.73%29.38M12.60%8.27M
Other non cashItems -19.52%6.3M236.88%4.84M-34.60%4.41M248.74%25.1M8.44%9.09M269.53%7.83M-1.44%1.44M241.35%6.75M13.36%7.2M356.23%8.38M
Change In working capital -86.15%2.84M182.54%16.59M70.15%-14.88M-411.36%-28.13M24.12%21.28M722.23%20.53M-1,051.97%-20.1M-82.89%-49.84M70.79%-5.5M447.19%17.14M
-Change in payables and accrued expense --0-2.87%-1.76M--81K-1,129.68%-4.6M-77.39%59K-147,500.00%-2.95M-118.72%-1.71M--0-105.50%-374K106.26%261K
-Change in other current liabilities 15.87%4.85M119.30%670K890.67%4.83M111.14%591K-90.74%485K205.54%4.19M-38,677.78%-3.47M94.87%-611K-157.65%-5.3M2.27%5.24M
-Change in other working capital -110.42%-2.01M218.47%17.67M59.80%-19.79M-13,725.42%-24.12M78.03%20.73M1,610.46%19.29M-617.63%-14.92M-218.03%-49.23M100.51%177K297.88%11.65M
Interest paid (cash flow from operating activities) 15.57%-4.65M7.23%-5.13M1.54%-5.11M-57.56%-21.5M-7.35%-5.27M-37.22%-5.5M-95.61%-5.53M-174.30%-5.19M-134.20%-13.64M-171.74%-4.91M
Tax refund paid 28.64%-4.8M8.36%-2.68M-156.95%-2.26M-8.36%-14.65M-82,580.00%-4.13M-138.59%-6.72M68.37%-2.92M40.19%-878K18.49%-13.52M99.89%-5K
Cash from discontinued investing activities
Operating cash flow -48.99%18.37M83.46%39.81M90.42%-2.97M-7.34%71.43M62.73%44.69M49.04%36.02M-33.55%21.7M-330.31%-30.98M36.90%77.09M154.94%27.47M
Investing cash flow
Cash flow from continuing investing activities -4.04%-2.32M-408.71%-2.34M14.71%-2.93M35.40%-34.92M-308.12%-30.02M68.03%-2.23M102.04%758K-30.54%-3.43M85.52%-54.06M96.65%-7.36M
Net PPE purchase and sale 2.90%-937K83.26%-187K84.70%-238K11.15%-4.83M33.31%-1.19M26.39%-965K10.14%-1.12M-41.97%-1.56M8.92%-5.43M31.18%-1.78M
Net intangibles purchas and sale -49.21%-1.42M-41.64%-2.09M-32.04%-2.48M59.76%-7.66M48.28%-3.36M82.68%-953K73.87%-1.47M-33.14%-1.88M-308.38%-19.05M-346.57%-6.5M
Net business purchase and sale ------------15.95%-25.09M----------------91.68%-29.85M--0
Net investment purchase and sale 113.23%41K-102.03%-68K---212K863.04%2.66M-140.80%-379K-80.23%-310K1,037.54%3.35M--0107.20%276K248.40%929K
Cash from discontinued investing activities
Investing cash flow -4.04%-2.32M-408.71%-2.34M14.71%-2.93M35.40%-34.92M-308.12%-30.02M68.03%-2.23M102.04%758K-30.54%-3.43M85.52%-54.06M96.65%-7.36M
Financing cash flow
Cash flow from continuing financing activities 44.85%-18.86M-52.69%-32.73M-62.12%8.28M-177.42%-51.78M-31.76%-18M8.99%-34.21M-181.88%-21.43M241.29%21.86M-106.21%-18.67M-107.04%-13.66M
Net issuance payments of debt 68.53%-8.56M-78.30%-27.8M-50.71%12.77M-310.10%-26.01M21.76%-9.14M16.68%-27.18M-145.80%-15.59M14.40%25.9M-91.75%12.38M-135.07%-11.68M
Net common stock issuance -390.68%-11.32M-200.00%-2K24.78%-3.56M23.90%-9.6M-4,096.88%-2.56M-3,681.97%-2.31M100.14%2K57.75%-4.73M-107.96%-12.61M-99.96%64K
Cash dividends paid 7.55%-6.2M5.75%-6.21M8.12%-6.04M-7.61%-26.58M-6.72%-6.71M-2.59%-6.71M-12.72%-6.59M-9.04%-6.58M-14.54%-24.7M-12.35%-6.28M
Proceeds from stock option exercised by employees 263.03%7.23M77.12%1.34M-29.59%5.12M27.64%10.42M-90.47%404K13.51%1.99M-34.55%756K617.98%7.27M-40.92%8.16M127.47%4.24M
Net other financing activities -700.00%-16K--------99.58%-8K50.00%-1K98.33%-2K99.55%-8K137.50%3K-358.45%-1.9M99.28%-2K
Cash from discontinued financing activities
Financing cash flow 44.85%-18.86M-52.69%-32.73M-62.12%8.28M-177.42%-51.78M-31.76%-18M8.99%-34.21M-181.88%-21.43M241.29%21.86M-106.21%-18.67M-107.04%-13.66M
Net cash flow
Beginning cash position 14.85%49.47M3.30%44.28M-24.20%41.89M7.79%55.27M-4.22%44.67M-35.83%43.08M-8.50%42.86M7.79%55.27M-26.37%51.27M-29.73%46.64M
Current changes in cash -578.50%-2.81M363.54%4.74M118.97%2.38M-450.10%-15.28M-151.57%-3.33M97.97%-414K-95.29%1.02M-266.66%-12.56M126.32%4.36M142.98%6.45M
Effect of exchange rate changes -27.22%1.47M156.00%453K-98.03%3K617.71%1.9M-75.02%544K2,175.26%2.01M44.05%-809K115.17%152K79.49%-367K2,441.94%2.18M
End cash Position 7.73%48.13M14.85%49.47M3.30%44.28M-24.20%41.89M-24.20%41.89M-4.22%44.67M-35.83%43.08M-8.50%42.86M7.79%55.27M7.79%55.27M
Free cash from -53.04%16.01M96.43%37.54M83.48%-5.68M12.04%58.94M109.29%40.14M96.51%34.1M-25.86%19.11M-254.60%-34.41M15.16%52.61M185.16%19.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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