Algonquin Power & Utiliti... (AQNU)
NYSE: AQNU
· Real-Time Price · USD
19.34
0.38 (2.00%)
At close: Jun 14, 2024, 10:00 PM
Algonquin Power & Utilities Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 692.4M | 584.83M | 573.2M | 598.63M | 737.1M | 666.78M | 564.77M | 627.87M | 778.63M | 738.48M | 666.72M | 624.26M | 735.7M | 594.84M | 528.58M | 527.52M | 634.54M |
Cost of Revenue | 205M | 166.4M | 121M | 109.63M | 201.34M | 177.32M | 361.62M | 142.16M | 274.96M | 258.48M | 187.59M | 170.95M | 249.48M | 186.47M | 124.72M | 154.46M | 253.45M |
Gross Profit | 487.4M | 418.43M | 452.2M | 489M | 535.76M | 489.46M | 427.03M | 485.71M | 503.67M | 480M | 479.13M | 453.31M | 486.22M | 408.37M | 403.86M | 373.06M | 381.09M |
Operating Income | 178.9M | 105.89M | 111.08M | 81.94M | 132.58M | 96.33M | 125.28M | 93.71M | 142.47M | 169.84M | 135.82M | 109.86M | 137.74M | 134.08M | 113.67M | 85.41M | 86.09M |
Interest Income | 6M | 6.68M | 8.75M | 33.23M | 33.46M | 3.14M | 5.7M | 36.97M | 41.7M | 48.12M | 32.26M | 33.06M | 34.35M | 31.05M | 28.48M | 35.98M | 26.79M |
Pretax Income | 97.3M | 26.27M | 39.76M | 153.81M | -131.61M | 165.5M | -215.07M | -318.28M | 274.31M | -119.73M | -226.85M | -85.14M | 62.05M | 145.31M | -58.81M | 80.71M | -24.98M |
Net Income | 96.8M | -186.44M | -1.31B | 200.77M | -91.56M | 186.31M | -174.55M | -253.23M | 270.14M | -91.1M | -207.34M | -62.32M | 52.6M | 175.61M | -27.92M | 103.22M | 13.95M |
Selling & General & Admin | n/a | n/a | n/a | 3.98M | 3.44M | 23.77M | 32.73M | 31M | 22.79M | 23.82M | 24.96M | 22.36M | 20.03M | 22.69M | 19.04M | 22.09M | 19.22M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 308.5M | 312.54M | 341.13M | 137.22M | 2.55M | 41.02M | 269.01M | -8.54M | 341.93M | 331.31M | 324.85M | 318.88M | 331.97M | -2.06M | 836K | -931K | -6.28M |
Operating Expenses | 308.5M | 312.54M | 341.13M | 141.2M | 394.76M | 371.01M | 301.74M | 390.93M | 364.72M | 355.14M | 349.82M | 341.24M | 352M | 307.28M | 292.8M | 290.23M | 297.82M |
Interest Expense | 77.8M | 95.77M | 99.41M | 110.2M | 106.43M | 103.22M | 84.01M | 88.34M | 84.06M | 96.18M | 75.05M | 64.57M | 57.94M | 50.14M | 51.65M | 58.18M | 49.58M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 513.5M | 478.94M | 462.12M | 516.69M | 596.11M | 548.33M | 499.13M | 533.08M | 639.68M | 613.61M | 537.41M | 512.2M | 601.47M | 493.75M | 417.51M | 444.69M | 551.27M |
Income Tax Expense | 19.8M | 153.52M | 6.36M | -5.23M | -11.3M | -1.23M | -40.76M | -55.96M | 24.7M | -28.63M | -19.52M | -22.82M | 9.45M | 1.8M | -19.39M | -4.2M | -21.64M |
Shares Outstanding (Basic) | 767.67M | 703.95M | 703.95M | 703.95M | 689.56M | 690.97M | 671.34M | 687.85M | 687.69M | 678.62M | 678.62M | 674.74M | 673.74M | 673.74M | 603.78M | 614.01M | 599.66M |
Shares Outstanding (Diluted) | 770.62M | 703.95M | 703.95M | 703.95M | 689.56M | 697.44M | 688.43M | 687.85M | 690.15M | 678.62M | 678.62M | 674.74M | 678.19M | 678.19M | 621.41M | 620M | 605.19M |
EPS (Basic) | 0.12 | -0.26 | -1.82 | 0.28 | -0.13 | 0.27 | -0.25 | -0.37 | 0.39 | -0.13 | -0.31 | -0.09 | 0.08 | 0.21 | -0.05 | 0.16 | 0.02 |
EPS (Diluted) | 0.12 | -0.27 | -1.86 | 0.28 | -0.13 | 0.27 | -0.25 | -0.37 | 0.39 | -0.13 | -0.31 | -0.09 | 0.08 | 0.21 | -0.04 | 0.16 | 0.02 |
EBITDA | 270.4M | 221.66M | 249.77M | 219.16M | 104.36M | 240.57M | 243.35M | -111.49M | 302.65M | 284.64M | 259.01M | 251.95M | 246.06M | 189.43M | 89.4M | 180.99M | 180.71M |
EBIT | 175.1M | 122.04M | 139.17M | 264.01M | 140.29M | 267.56M | -131.06M | -229.94M | 357.66M | -23.54M | -149.56M | 109.24M | 126.1M | 195.45M | 111.06M | 138.89M | 24.61M |
Depreciation & Amortization | 95.3M | 99.62M | 110.61M | 136.91M | 129.54M | 122.12M | 104.78M | 118.45M | 121.64M | 114.8M | 108.21M | 112.55M | 119.96M | 110.81M | 96.55M | 98.16M | 97.44M |