AQN Q2 2018 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q2 2018 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$366M+5.1% YoY

Gross Profit

$273M74.4% margin

Operating Income

$75M20.6% margin

Net Income

$65M17.9% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-26.0%

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$48M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$5.3B

Stockholders' Equity

$3.1B

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$348M	+5.1%
Gross Profit	$273M	$273M	+0.0%
Operating Income	$75M	$73M	+3.2%
Net Income	$65M	$37M	+78.4%

Revenue Segments

Liberty Utilities Group

$310M85%

Liberty Power Group

$56M15%

Geographic Segments

UNITED STATES

$349M95%

CANADA

$18M5%