AQN FY 2011 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

FY 2011 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$271M+48.2% YoY

Gross Profit

$115M42.3% margin

Operating Income

$37M13.7% margin

Net Income

$23M8.5% margin

EPS (Diluted)

$0.20

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$715M

Stockholders' Equity

$504M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$271M	$183M	+48.2%
Gross Profit	$115M	$85M	+34.9%
Operating Income	$37M	$24M	+53.9%
Net Income	$23M	$20M	+16.6%