AQN Q3 2017 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q3 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$357M+112.3% YoY

Gross Profit

$274M76.6% margin

Operating Income

$88M24.5% margin

Net Income

$48M13.4% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

-$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.3B

Total Liabilities

$5.4B

Stockholders' Equity

$2.3B

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$357M	$168M	+112.3%
Gross Profit	$274M	$132M	+106.6%
Operating Income	$88M	$34M	+154.2%
Net Income	$48M	$13M	+255.0%