AQN Q4 2016 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q4 2016 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$218M+28.9% YoY

Gross Profit

$154M70.9% margin

Operating Income

$46M21.1% margin

Net Income

$33M15.2% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+29.4%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

-$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$4.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$82M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$218M	$169M	+28.9%
Gross Profit	$154M	$115M	+34.6%
Operating Income	$46M	$34M	+34.0%
Net Income	$33M	$25M	+30.0%