AQN Q1 2017 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q1 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$418M+58.9% YoY

Gross Profit

$296M70.7% margin

Operating Income

$111M26.5% margin

Net Income

$19M4.7% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+92.1%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$88M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.2B

Total Liabilities

$5.4B

Stockholders' Equity

$2.2B

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$418M	$263M	+58.9%
Gross Profit	$296M	$177M	+67.3%
Operating Income	$111M	$64M	+72.5%
Net Income	$19M	$32M	-39.9%