AQN Q2 2017 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q2 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$348M+102.4% YoY

Gross Profit

$273M78.2% margin

Operating Income

$73M20.9% margin

Net Income

$37M10.5% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-16.7%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

-$91M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.1B

Total Liabilities

$5.2B

Stockholders' Equity

$2.2B

Cash & Equivalents

$24M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$348M	$172M	+102.4%
Gross Profit	$273M	$137M	+99.4%
Operating Income	$73M	$31M	+133.2%
Net Income	$37M	$19M	+91.4%