AQN Q4 2017 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q4 2017 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$400M+83.9% YoY

Gross Profit

$290M72.4% margin

Operating Income

$96M24.1% margin

Net Income

$46M11.6% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

-$255,397

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$5.0B

Stockholders' Equity

$2.7B

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$400M	$218M	+83.9%
Gross Profit	$290M	$154M	+87.8%
Operating Income	$96M	$46M	+109.3%
Net Income	$46M	$33M	+39.8%