AQN Q1 2018 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q1 2018 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$495M+18.3% YoY

Gross Profit

$323M65.2% margin

Operating Income

$120M24.2% margin

Net Income

$18M3.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+23.6%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

-$60M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$5.7B

Stockholders' Equity

$2.7B

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$495M	$418M	+18.3%
Gross Profit	$323M	$296M	+9.1%
Operating Income	$120M	$111M	+8.2%
Net Income	$18M	$19M	-9.6%