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
undefined.
| 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 | 2.77B | 2.81B | 2.8B | 2.76B | 2.6B | 2.46B | 2.37B | 2.27B | 2.18B | 2.03B | 1.85B |
Cost of Revenue | 1.72B | 1.76B | 1.75B | 1.71B | 1.59B | 1.49B | 1.44B | 1.42B | 1.34B | 1.23B | 1.1B |
Gross Profit | 1.05B | 1.05B | 1.05B | 1.04B | 1.01B | 972.96M | 930.79M | 858.1M | 842.77M | 796.49M | 747.11M |
Operating Income | 473.26M | 476.05M | 490.5M | 485.28M | 449.99M | 432.65M | 406.25M | 355.78M | 368.34M | 346.05M | 311.69M |
Interest Income | 346.76M | 327.64M | 302.55M | 278.57M | 247.7M | 224.31M | 217.92M | 209.55M | 204.72M | 198.63M | 185.27M |
Pretax Income | -404.83M | -390.55M | -157.41M | -369.67M | -104.63M | 63.41M | 229.26M | 142.23M | 534.89M | 621.32M | 860.51M |
Net Income | -240.41M | -261.11M | -41.41M | -220.71M | 29.14M | 196.31M | 332.87M | 255.86M | 584.54M | 668.48M | 851.73M |
Selling & General & Admin | 121.3M | 113.53M | 104.89M | 102.13M | 106.36M | 100.44M | 99.06M | 99.35M | 94.23M | 95.27M | 102.74M |
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 | 1.26B | 1.26B | 1.05B | 1.13B | 864.81M | 685.25M | 483.61M | 506.31M | 843.5M | 716.88M | 865.9M |
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 | 30.71M | 27.33M | 24.28M | 21.9M | 27.56M | 29.92M | 31.52M | 32.63M | 32.74M | 34.4M | 41.11M |
Cost & Expenses | 2.97B | 3.02B | 2.8B | 2.85B | 2.46B | 2.18B | 1.93B | 1.92B | 2.18B | 1.95B | 1.96B |
Income Tax Expense | 163.1M | 128.81M | 95.67M | 80.42M | 53.58M | 53.45M | 34.83M | 47.02M | 96.29M | 96.61M | 139.33M |
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) | -0.36 | -0.39 | -0.07 | -0.33 | 0.06 | 0.30 | 0.51 | 0.40 | 0.97 | 1.11 | 1.48 |
EPS (Diluted) | -0.35 | -0.38 | -0.06 | -0.32 | 0.05 | 0.29 | 0.50 | 0.39 | 0.97 | 1.11 | 1.48 |
EBITDA | 948.12M | 954.33M | 962.88M | 955.99M | 901.52M | 872.53M | 831.73M | 758.75M | 748.54M | 701.22M | 644.37M |
EBIT | 488.44M | 491.23M | 505.69M | 500.47M | 449.99M | 432.65M | 406.25M | 355.78M | 368.34M | 346.05M | 311.69M |
Depreciation & Amortization | 459.68M | 463.1M | 457.2M | 455.52M | 451.53M | 439.87M | 425.49M | 402.96M | 380.2M | 355.18M | 332.68M |