Algonquin Power & Utilities Corp. (AQN.TO)

CAD 7.5

(2.74%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 2.69 Billion 2.76 Billion 2.28 Billion 1.67 Billion 1.62 Billion 1.64 Billion
Cost of Revenue 735.94 Million 866.49 Million 719.1 Million 401 Million 443.3 Million 484.13 Million
Gross Profit 1.96 Billion 1.89 Billion 1.56 Billion 1.27 Billion 1.18 Billion 1.16 Billion
Operating Expenses 589.2 Million 1.39 Billion 1.18 Billion 932.5 Million 830.42 Million 789.86 Million
Selling, General and Administrative Expenses 110.29 Million 91.18 Million 83.03 Million 86.2 Million 74.13 Million 56.62 Million
Research and Development Expenses - - - - - -
Other Expenses 478.9 Million 1.3 Billion 1.1 Billion 846.3 Million 756.29 Million -2.72 Million
Cost and Expenses 2.23 Billion 2.26 Billion 1.9 Billion 1.33 Billion 1.27 Billion 1.27 Billion
Operating Income 465.87 Million 621.52 Million 419.25 Million 384.09 Million 365.37 Million 377.35 Million
Interest Expense 371.53 Million 293.74 Million 209.55 Million 181.93 Million 181.48 Million 152.11 Million
Income Tax Expense -86.3 Million -61.51 Million -43.42 Million 64.58 Million 70.11 Million 53.37 Million
Earnings before Tax -119.6 Million -369.66 Million 142.23 Million 792.41 Million 555.06 Million 132.46 Million
Net Income 28.67 Million -308.15 Million 185.65 Million 782.46 Million 530.88 Million 184.98 Million
Earnings Per Share Basic 0.02 -0.49 0.30 1.38 1.06 0.40
Earnings Per Share Diluted 0.03 -0.49 0.30 1.37 1.06 0.40
Weighted Average Shares Outstanding 972 Million 628.94 Million 622.34 Million 559.63 Million 499.91 Million 461.81 Million
Weighted Average Shares Outstanding (Diluted) 690.76 Million 628.94 Million 628.94 Million 564.37 Million 499.91 Million 466.04 Million
Gross Margin 0.73 0.69 0.69 0.76 0.73 0.71
EBIT Margin 0.35 0.39 0.38 0.44 0.46 0.43
Profit Margin 0.01 -0.11 0.08 0.47 0.33 0.11
EBITDA 944.78 Million 1.07 Billion 758.74 Million 655.25 Million 636.96 Million 634.15 Million
Earnings Before Tax Margin 0.17 0.22 0.18 0.23 0.22 0.23

Income Statement Charts

Created with Highcharts 11.1.0Value in USDRevenue Vs Earnings TrendRevenueEarnings2020202120222023-1B01B2B3B
Created with Highcharts 11.1.0Value in USDIncome DistributionRevenueGross ProfitOperating IncomeNet Income2020202120222023-1B01B2B3B