Algonquin Power & Utilities Cor (AQNB) quarterly income statement — complete revenue, gross profit & net income history
| Revenue | 527.8M | 692.4M | 584.83M | 573.2M | 424.41M | 737.1M | 682.87M | 624.81M | 631.77M | 771.49M | 729.61M | 606.75M |
| Revenue Growth % | 24.36% | -6.06% | -14.36% | -8.26% | -32.82% | -4.46% | -6.41% | 2.98% | 6.34% | 11.08% | 25.45% | 15.83% |
| Cost of Revenue | 342M | 414.3M | 379.64M | 356.4M | 275.11M | 463.13M | 539.05M | 460.48M | 508.71M | 616.93M | 590.68M | 483.65M |
| Gross Profit | 185.8M | 278.1M | 205.19M | 216.8M | 149.3M | 273.97M | 143.82M | 164.33M | 123.06M | 154.56M | 138.93M | 123.1M |
| Gross Margin % | 35.2% | 40.16% | 35.09% | 37.82% | 35.18% | 37.17% | 21.06% | 26.3% | 19.48% | 20.03% | 19.04% | 20.29% |
| Gross Profit Growth % | 24.45% | 1.51% | 42.67% | 31.93% | 21.32% | 77.26% | 3.52% | 33.5% | 13.49% | 45.87% | 23.9% | -3.88% |
| Operating Expenses | 121M | 99.2M | 99.3M | 105.72M | 52.76M | 141.4M | 19.52M | 27.48M | 26.03M | 17.83M | 19.26M | 22.13M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 171.8M | 274.2M | 124.52M | 221.68M | 225.74M | 262.12M | 115.39M | 240.3M | 217.04M | 258.37M | 234.65M | 203.1M |
| EBITDA Margin % | 32.55% | 39.6% | 21.29% | 38.67% | 53.19% | 35.56% | 16.9% | 38.46% | 34.35% | 33.49% | 32.16% | 33.47% |
| EBITDA Growth % | -23.89% | 4.61% | 7.91% | -7.75% | 4.01% | 1.45% | -50.82% | 18.32% | 8.47% | 23.2% | 14.56% | -2.78% |
| Depreciation & Amortization | 107M | 95.3M | 18.63M | 110.61M | 136.91M | 129.54M | 9.21M | 103.45M | 120.01M | 121.65M | 114.98M | 102.13M |
| D&A / Revenue % | 20.27% | 13.76% | 3.19% | 19.3% | 32.26% | 17.57% | 1.35% | 16.56% | 19% | 15.77% | 15.76% | 16.83% |
| Operating Income (EBIT) | 64.8M | 178.9M | 105.89M | 111.08M | 88.83M | 132.58M | 106.19M | 136.85M | 97.03M | 136.72M | 119.67M | 100.97M |
| Operating Margin % | 12.28% | 25.84% | 18.11% | 19.38% | 20.93% | 17.99% | 15.55% | 21.9% | 15.36% | 17.72% | 16.4% | 16.64% |
| Operating Income Growth % | -27.05% | 34.94% | -0.28% | -18.83% | -8.45% | -3.03% | -11.27% | 35.53% | 9.64% | 54.86% | 26.78% | -10.65% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.12x | 2.59x | 1.14x | 1.25x | 0.98x | 1.33x | 1.16x | -1.28x | -2.38x | 4.20x | -0.48x | -1.87x |
| Interest / Revenue % | 0.19% | 0.14% | 0.17% | 0.17% | 0.24% | 0.14% | 0.15% | 0.16% | 0.16% | 0.13% | 0.14% | 0.16% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Pretax Income | 6.4M | 97.3M | 26.27M | 39.76M | 242.76M | -131.61M | 174.56M | -238.07M | -313.27M | 294.86M | -103.18M | -202.63M |
| Pretax Margin % | 1.21% | 14.05% | 4.49% | 6.94% | 57.2% | -17.85% | 25.56% | -38.1% | -49.59% | 38.22% | -14.14% | -33.4% |
| Income Tax | 7M | 19.8M | 153.52M | 6.36M | 25.3M | -11.25M | 12.97M | -53.13M | -56.7M | 24.7M | -28.67M | -18.42M |
| Effective Tax Rate % | 109.38% | 20.35% | 584.43% | 16% | 10.42% | 8.55% | 7.43% | 22.31% | 18.1% | 8.38% | 27.79% | 9.09% |
| Net Income | 24.1M | 96.8M | -186.44M | -1.31B | 200.77M | -91.56M | 191.46M | -172.33M | -256.57M | 270.16M | -74.5M | -184.21M |
| Net Margin % | 4.57% | 13.98% | -31.88% | -227.79% | 47.3% | -12.42% | 28.04% | -27.58% | -40.61% | 35.02% | -10.21% | -30.36% |
| Net Income Growth % | -88% | 205.73% | -197.37% | -657.66% | 178.25% | -133.89% | 356.99% | 6.45% | -675.09% | 193.39% | -142.57% | -564.26% |
| EPS (Diluted) | 0.02 | 0.12 | -0.12 | 0.06 | 0.28 | -0.13 | 0.27 | -0.25 | -0.37 | 0.39 | -0.11 | -0.27 |
| EPS Growth % | -93.11% | 192.31% | -144.44% | 124.84% | 175.68% | -133.33% | 345.45% | 7.41% | -653.56% | 178.57% | -144% | -505.38% |
| EPS (Basic) | 0.02 | 0.12 | -0.13 | 0.07 | 0.28 | -0.13 | 0.27 | -0.25 | -0.37 | 0.39 | -0.11 | -0.27 |
| Diluted Shares Outstanding | 772.41M | 770.62M | 734.05M | 769.69M | 729.63M | 689.56M | 712.27M | 688.43M | 687.85M | 690.15M | 706.61M | 678.62M |