Algonquin Power & Utiliti... (AQNA)
NYSE: AQNA
· Real-Time Price · USD
25.10
-0.03 (-0.12%)
At close: Nov 03, 2023, 9:00 PM
Algonquin Power & Utilities Cor Income Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | 624.74M | 627.87M | 778.63M | 738.48M | 664.44M | 619.38M | 733.24M | 583.5M | 528.58M | 527.52M | 634.54M |
Cost of Revenue | 361.62M | 383.64M | 495.24M | 474.99M | 402.87M | 375.23M | 459.51M | 355.07M | 301.92M | 325.55M | 433.51M |
Gross Profit | 263.12M | 244.23M | 283.38M | 263.49M | 261.57M | 244.15M | 273.72M | 228.43M | 226.65M | 201.98M | 201.03M |
Operating Income | 125.61M | 94.79M | 138.95M | 113.92M | 128.4M | 109.24M | 133.73M | 78.62M | 111.06M | 82.83M | 83.27M |
Interest Income | 94.17M | 89.66M | 81.92M | 81.01M | 75.05M | 64.57M | 57.94M | 50.14M | 51.65M | 58.18M | 49.58M |
Pretax Income | -241.13M | -318.28M | 274.31M | -119.73M | -226.85M | -85.14M | 62.05M | 145.31M | -58.81M | 80.71M | -24.98M |
Net Income | -176.67M | -255.31M | 268.05M | -76.48M | -197.37M | -35.61M | 88.75M | 173.37M | -30.19M | 100.95M | 11.73M |
Selling & General & Admin | 32.73M | 31M | 22.79M | 34.77M | 24.96M | 22.36M | 20.03M | 39M | 19.04M | 20.98M | 20.33M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 410.09M | 472.85M | 72.84M | 302.21M | 413.37M | 264.72M | 153.73M | 32.99M | 233.81M | 63.09M | 176.43M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 4.9M | 5.31M | 4.96M | 15.54M | 1.52M | 2.26M | 2.58M | 21.21M | 3.88M | 3.86M | 3.68M |
Cost & Expenses | 771.7M | 856.49M | 568.09M | 777.19M | 816.24M | 639.95M | 613.24M | 388.06M | 535.73M | 388.63M | 609.94M |
Income Tax Expense | 53.81M | 55.96M | 24.7M | 28.63M | 19.52M | 22.82M | 9.45M | 1.8M | 19.39M | 4.2M | 21.64M |
Shares Outstanding (Basic) | 679.48M | 687.85M | 687.69M | 639.49M | 678.62M | 674.74M | 677.44M | 654.08M | 603.78M | 620M | 599.66M |
Shares Outstanding (Diluted) | 688.43M | 687.85M | 690.15M | 683.34M | 678.62M | 674.75M | 682.65M | 661.57M | 621.41M | 630.92M | 605.19M |
EPS (Basic) | -0.26 | -0.37 | 0.39 | -0.12 | -0.29 | -0.05 | 0.13 | 0.27 | -0.05 | 0.16 | 0.02 |
EPS (Diluted) | -0.26 | -0.37 | 0.39 | -0.11 | -0.29 | -0.05 | 0.13 | 0.26 | -0.05 | 0.16 | 0.02 |
EBITDA | 230.39M | 213.24M | 260.59M | 243.9M | 236.6M | 221.79M | 253.69M | 189.43M | 207.61M | 180.99M | 180.71M |
EBIT | 125.61M | 94.79M | 138.95M | 129.1M | 128.4M | 109.24M | 133.73M | 78.62M | 111.06M | 82.83M | 83.27M |
Depreciation & Amortization | 104.78M | 118.45M | 121.64M | 114.8M | 108.21M | 112.55M | 119.96M | 110.81M | 96.55M | 98.16M | 97.44M |