AQN Q3 2018 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q3 2018 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$366M+2.5% YoY

Gross Profit

$279M76.2% margin

Operating Income

$85M23.2% margin

Net Income

$58M15.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

$30M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$9.1B

Total Liabilities

$5.4B

Stockholders' Equity

$3.1B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$357M	+2.5%
Gross Profit	$279M	$274M	+2.0%
Operating Income	$85M	$88M	-2.9%
Net Income	$58M	$48M	+20.9%