AQN FY 2016 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

FY 2016 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$815M+10.1% YoY

Gross Profit

$596M73.1% margin

Operating Income

$175M21.4% margin

Net Income

$97M11.9% margin

EPS (Diluted)

$0.33

Cash Flow

Operating Cash Flow

$215M

Free Cash Flow

-$88M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$4.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$815M	$741M	+10.1%
Gross Profit	$596M	$469M	+27.0%
Operating Income	$175M	$133M	+31.4%
Net Income	$97M	$85M	+15.1%