AQN FY 2015 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

FY 2015 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$741M-8.9% YoY

Gross Profit

$469M63.3% margin

Operating Income

$133M18.0% margin

Net Income

$85M11.4% margin

EPS (Diluted)

$0.30

Cash Flow

Operating Cash Flow

$190M

Free Cash Flow

$43M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$1.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$741M	$813M	-8.9%
Gross Profit	$469M	$450M	+4.2%
Operating Income	$133M	$120M	+11.0%
Net Income	$85M	$65M	+29.8%