Algonquin Power & Utilities (AQN)
(Delayed Data from NYSE)
$6.54 USD
+0.04 (0.62%)
Updated May 3, 2024 04:00 PM ET
After-Market: $6.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 666.78 | 624.74 | 627.87 | 778.63 |
Cost Of Goods | NA | 402.43 | 361.62 | 383.64 | 495.24 |
Gross Profit | NA | 264.34 | 263.12 | 244.23 | 283.38 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 168.01 | 129.77 | 150.52 | 140.91 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 96.33 | 133.35 | 93.71 | 142.47 |
Non-Operating Income | NA | 157.07 | -280.32 | -322.33 | 213.76 |
Interest Expense | NA | 87.90 | 94.17 | 89.66 | 81.92 |
Pretax Income | NA | 165.50 | -241.14 | -318.28 | 274.31 |
Income Taxes | NA | -1.23 | -53.81 | -55.96 | 24.70 |
Minority Interest | NA | -19.58 | -12.78 | -9.09 | -20.53 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 166.73 | -187.33 | -262.32 | 249.61 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 186.32 | -174.55 | -253.23 | 270.14 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 690.00 | 671.15 | 687.85 | 692.56 |
Diluted EPS Before Non-Recurring Items | NA | 0.16 | 0.11 | 0.08 | 0.17 |
Diluted Net EPS (GAAP) | NA | 0.27 | -0.26 | -0.37 | 0.39 |