Algonquin Power & Utilities Corp. (TSX: AQN)
Canada
· Delayed Price · Currency is CAD 9.14
+0.08 (0.88%)
May 16, 2024, 4:00 PM EDT
AQN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,698 | 2,765 | 2,285 | 1,677 | 1,625 | 1,647 | 1,573 | 815.43 | 740.69 | 812.81 | Upgrade
|
| Revenue Growth (YoY) | -2.43% | 20.99% | 36.28% | 3.21% | -1.36% | 4.74% | 92.88% | 10.09% | -8.87% | 28.16% | Upgrade
|
| Cost of Revenue | 735.95 | 866.5 | 719.1 | 401.01 | 443.3 | 484.14 | 405.88 | 219.71 | 271.58 | 362.56 | Upgrade
|
| Gross Profit | 1,962 | 1,899 | 1,566 | 1,276 | 1,182 | 1,163 | 1,167 | 595.72 | 469.11 | 450.25 | Upgrade
|
| Selling, General & Admin | 110.3 | 91.18 | 83.04 | 86.2 | 74.13 | 56.62 | 51.27 | 34.48 | 29.31 | 29.88 | Upgrade
|
| Other Operating Expenses | 27.6 | 1,307 | 1,105 | 846.3 | 756.29 | -2.73 | -0.5 | 6.36 | 3.68 | 301.53 | Upgrade
|
| Operating Expenses | 1,484 | 1,398 | 1,188 | 932.5 | 830.43 | 789.86 | 786.94 | 421.28 | 338 | 331.41 | Upgrade
|
| Operating Income | 465.88 | 621.52 | 419.25 | 384.09 | 365.38 | 377.36 | 379.69 | 174.76 | 133.01 | 119.79 | Upgrade
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| Interest Income | 134.78 | 147.79 | 122.3 | 104.76 | 130.12 | 53.14 | 9.53 | 7.87 | 6.55 | 6.68 | Upgrade
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| Interest Expense | 371.54 | 293.75 | 209.55 | 181.93 | 181.49 | 152.12 | 161.14 | 97.9 | 47.56 | 53.77 | Upgrade
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| Other Expense / Income | 286.75 | 845.23 | 189.77 | -531.73 | -287 | 40.02 | -1.17 | -40.32 | -24.16 | -6.98 | Upgrade
|
| Pretax Income | -119.61 | -369.67 | 142.23 | 792.41 | 555.07 | 132.46 | 179.75 | 96.35 | 93.86 | 62.41 | Upgrade
|
| Income Tax | -86.3 | -61.51 | -43.43 | 64.58 | 70.12 | 53.37 | 75.7 | 27.63 | 31.5 | 14.48 | Upgrade
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| Net Income | 28.67 | -308.16 | 185.66 | 774.06 | 530.88 | 184.99 | 153.55 | 97.41 | 84.66 | 65.21 | Upgrade
|
| Net Income Growth | - | - | -76.02% | 45.81% | 186.98% | 20.47% | 57.64% | 15.06% | 29.82% | 242.11% | Upgrade
|
| Shares Outstanding (Basic) | 689 | 629 | 622 | 560 | 500 | 462 | 382 | 272 | 253 | 214 | Upgrade
|
| Shares Outstanding (Diluted) | 691 | 629 | 629 | 564 | 500 | 466 | 386 | 274 | 257 | 216 | Upgrade
|
| Shares Change | 9.83% | - | 11.44% | 12.89% | 7.27% | 20.74% | 40.83% | 6.85% | 18.57% | 5.11% | Upgrade
|
| EPS (Basic) | 0.04 | -0.49 | 0.30 | 1.38 | 1.06 | 0.40 | 0.38 | 0.33 | 0.30 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.49 | 0.30 | 1.37 | 1.06 | 0.40 | 0.37 | 0.33 | 0.30 | 0.27 | Upgrade
|
| EPS Growth | - | - | -78.10% | 29.25% | 165.00% | 8.11% | 12.12% | 10.00% | 11.11% | 310.96% | Upgrade
|
| Free Cash Flow | -398.14 | -469.93 | -1,187.58 | -280.81 | 29.93 | 63.98 | -224.43 | -88.15 | 41.56 | -206.45 | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.75 | -1.89 | -0.50 | 0.06 | 0.14 | -0.58 | -0.32 | 0.16 | -0.95 | Upgrade
|
| Gross Margin | 72.72% | 68.66% | 68.54% | 76.09% | 72.72% | 70.61% | 74.19% | 73.06% | 63.33% | 55.39% | Upgrade
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| Operating Margin | 17.27% | 22.48% | 18.34% | 22.90% | 22.49% | 22.91% | 24.14% | 21.43% | 17.96% | 14.74% | Upgrade
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| Profit Margin | 1.06% | -11.14% | 8.12% | 46.16% | 32.67% | 11.23% | 9.76% | 11.95% | 11.43% | 8.02% | Upgrade
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| Free Cash Flow Margin | -14.76% | -16.99% | -51.96% | -16.74% | 1.84% | 3.88% | -14.27% | -10.81% | 5.61% | -25.40% | Upgrade
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| Effective Tax Rate | - | - | -30.53% | 8.15% | 12.63% | 40.29% | 42.11% | 28.67% | 33.56% | 23.20% | Upgrade
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| EBITDA | 1,095 | 1,077 | 868.73 | 739.8 | 741.42 | 704.96 | 650.87 | 334.3 | 250.61 | 224.93 | Upgrade
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| EBITDA Margin | 40.60% | 38.95% | 38.01% | 44.11% | 45.63% | 42.79% | 41.38% | 41.00% | 33.83% | 27.67% | Upgrade
|
| Depreciation & Amortization | 467 | 455.52 | 402.96 | 314.12 | 284.3 | 281.16 | 261.85 | 145.64 | 109.27 | 99.41 | Upgrade
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| EBIT | 628.29 | 621.52 | 465.77 | 425.68 | 457.11 | 423.8 | 389.02 | 188.66 | 141.35 | 125.52 | Upgrade
|
| EBIT Margin | 23.29% | 22.48% | 20.38% | 25.38% | 28.13% | 25.73% | 24.73% | 23.14% | 19.08% | 15.44% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.