AQN Q4 2019 Earnings — Algonquin Power & Utilities Corp. Revenue & Financial Results | Market Cap Arena

AQNAlgonquin Power & Utilities Corp.

$5B

Q4 2019 Earnings

Utilities Renewable Utilities

Income Statement

Revenue

$439M+4.5% YoY

Gross Profit

$314M71.6% margin

Operating Income

$103M23.4% margin

Net Income

$172M39.2% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

-$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$6.2B

Stockholders' Equity

$3.9B

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$439M	$420M	+4.5%
Gross Profit	$314M	$289M	+8.7%
Operating Income	$103M	$97M	+5.9%
Net Income	$172M	$44M	+291.2%