Algonquin Power & Utilities (AQN)
(Real Time Quote from BATS)
$5.22 USD
-0.07 (-1.32%)
Updated Sep 6, 2024 03:54 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Income Statements
Fiscal Year end for Algonquin Power & Utilities Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,698 | 2,765 | 2,285 | 1,677 | 1,625 |
Cost Of Goods | 1,643 | 1,718 | 1,421 | 921 | 915 |
Gross Profit | 1,055 | 1,047 | 864 | 756 | 710 |
Selling & Adminstrative & Depr. & Amort Expenses | 589 | 645 | 445 | 372 | 344 |
Income After Depreciation & Amortization | 466 | 402 | 419 | 384 | 365 |
Non-Operating Income | -232 | -493 | -67 | 590 | 371 |
Interest Expense | 354 | 279 | 210 | 182 | 181 |
Pretax Income | -120 | -370 | 142 | 792 | 555 |
Income Taxes | -86 | -62 | -43 | 65 | 70 |
Minority Interest | -62 | -96 | -79 | -55 | -46 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -33 | -308 | 186 | 728 | 485 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 29 | -212 | 265 | 782 | 531 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 933 | 858 | 822 | 698 | 650 |
Depreciation & Amortization (Cash Flow) | 467 | 456 | 403 | 314 | 284 |
Income After Depreciation & Amortization | 466 | 402 | 419 | 384 | 365 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 701.89 | 642.42 | 646.10 | 567.03 | 505.62 |
Diluted EPS Before Non-Recurring Items | 0.53 | 0.69 | 0.71 | 0.64 | 0.63 |
Diluted Net EPS (GAAP) | 0.03 | -0.33 | 0.41 | 1.37 | 1.04 |
Fiscal Year end for Algonquin Power & Utilities Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 598.63 | 737.10 | 666.78 | 624.74 | 627.87 |
Cost Of Goods | 375.49 | 463.13 | 402.43 | 361.62 | 383.64 |
Gross Profit | 223.13 | 273.97 | 264.34 | 263.12 | 244.23 |
SG&A, R&D, and Dept/Amort Expenses | 141.19 | 141.40 | 168.01 | 129.77 | 150.52 |
Income After SG&A, R&D, and Dept/Amort Expenses | 81.94 | 132.57 | 96.33 | 133.35 | 93.71 |
Non-Operating Income | 177.66 | -161.66 | 157.07 | -280.32 | -322.33 |
Interest Expense | 105.79 | 102.52 | 87.90 | 94.17 | 89.66 |
Pretax Income | 153.81 | -131.61 | 165.50 | -241.14 | -318.28 |
Income Taxes | -5.23 | -11.30 | -1.23 | -53.81 | -55.96 |
Minority Interest | -41.73 | -31.16 | -19.58 | -12.78 | -9.09 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 159.04 | -120.31 | 166.73 | -187.33 | -262.32 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 200.77 | -89.15 | 186.32 | -174.55 | -253.23 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 703.95 | 685.39 | 690.00 | 671.15 | 687.85 |
Diluted EPS Before Non-Recurring Items | 0.09 | 0.14 | 0.16 | 0.11 | 0.08 |
Diluted Net EPS (GAAP) | 0.28 | -0.13 | 0.27 | -0.26 | -0.37 |