AQN Q1 2020 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q1 2020 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$465M-2.6% YoY

Gross Profit

$338M72.7% margin

Operating Income

$120M25.8% margin

Net Income

-$64M-13.7% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

-$84M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$6.4B

Stockholders' Equity

$3.7B

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$465M	$477M	-2.6%
Gross Profit	$338M	$320M	+5.7%
Operating Income	$120M	$116M	+3.5%
Net Income	-$64M	$86M	-173.8%