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AQN Q1 2018 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena
AQN
Algonquin Power & Utilities Corp.
$5B
Q1 2018 Earnings
Utilities
Renewable Utilities
Income Statement
Revenue
$495M
+18.3% YoY
Gross Profit
$323M
65.2% margin
Operating Income
$120M
24.2% margin
Net Income
$18M
3.6% 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%
← FY 2018
All Quarters
Q2 2018 →