AQN FY 2013 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

FY 2013 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$634M+70.6% YoY

Gross Profit

$387M61.0% margin

Operating Income

$98M15.4% margin

Net Income

$19M3.0% margin

EPS (Diluted)

$0.07

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

-$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.9B

Stockholders' Equity

$897M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$634M	$372M	+70.6%
Gross Profit	$387M	$251M	+54.2%
Operating Income	$98M	$46M	+112.3%
Net Income	$19M	$15M	+30.5%