Algonquin Power & Utilities
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $598,626 | $591,538 | $666,779 | $624,738 |
Gross Profit | 489,001 | 85,947 | 489,460 | 483,224 |
EBITDA | 216,123 | 306,586 | 243,355 | |
EBIT | 79,239 | 181,088 | 139,900 | |
Net Income | 200,766 | 200,766 | 186,315 | -174,549 |
Net Change In Cash | 598,626 | 591,538 | 666,779 | 624,738 |
Free Cash Flow | 31,865 | -81,801 | -131,394 | -146,462 |
Cash | 131,633 | 131,613 | 56,142 | 94,772 |
Basic Shares | 766,930 | 703,954 | 697,436 | 688,428 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,698,015 | $2,765,155 | $2,285,479 | $1,677,058 |
Gross Profit | 1,962,070 | 1,898,659 | 1,566,379 | 1,276,050 |
EBITDA | 1,095,281 | 1,077,042 | 868,732 | 739,799 |
EBIT | 619,720 | 639,570 | 469,314 | 409,081 |
Net Income | 28,674 | -308,155 | 185,657 | 782,463 |
Net Change In Cash | 2,698,015 | 2,765,155 | 2,285,479 | 1,677,058 |
Free Cash Flow | -398,137 | -469,928 | -1,187,579 | -280,813 |
Cash | 56,142 | 57,623 | 125,157 | 101,614 |
Basic Shares | 690,763 | 628,947 | 628,947 | 564,373 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.09 |
2024-03-31 | $0.14 |
2023-12-31 | $0.16 |
2023-09-30 | $0.11 |
