AQN Q3 2020 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q3 2020 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$376M+3.0% YoY

Gross Profit

$296M78.7% margin

Operating Income

$95M25.3% margin

Net Income

$56M14.8% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$120M

Free Cash Flow

-$60M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$6.2B

Stockholders' Equity

$4.7B

Cash & Equivalents

$318M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$376M	$366M	+3.0%
Gross Profit	$296M	$280M	+5.7%
Operating Income	$95M	$84M	+13.0%
Net Income	$56M	$116M	-51.8%