AQN FY 2012 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

FY 2012 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$372M+37.2% YoY

Gross Profit

$251M67.5% margin

Operating Income

$46M12.4% margin

Net Income

$15M3.9% margin

EPS (Diluted)

$0.09

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.4B

Stockholders' Equity

$922M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$372M	$271M	+37.2%
Gross Profit	$251M	$115M	+118.8%
Operating Income	$46M	$37M	+23.9%
Net Income	$15M	$23M	-36.2%