Algonquin Power & Utilities Cor
AQNB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,320 | $2,698 | $2,594 | $2,198 |
| % Growth | -14% | 4% | 18% | – |
| Cost of Goods Sold | $1,474 | $2,149 | $2,087 | $1,803 |
| Gross Profit | $845 | $837 | $507 | $395 |
| % Margin | 36.4% | 31% | 19.5% | 18% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $90 | $80 | $67 |
| SG&A Expenses | $14 | $92 | $77 | $66 |
| Sales & Mktg Exp. | $0 | $2 | -$3 | -$1 |
| Other Operating Expenses | $385 | $277 | $0 | $0 |
| Operating Expenses | $399 | $369 | $77 | $66 |
| Operating Income | $446 | $467 | $402 | $413 |
| % Margin | 19.2% | 17.3% | 15.5% | 18.8% |
| Other Income/Exp. Net | -$269 | $0 | -$772 | $0 |
| Pre-Tax Income | $177 | -$62 | -$370 | $142 |
| Tax Expense | $187 | $37 | -$59 | $43 |
| Net Income | -$1,381 | $20 | -$204 | $263 |
| % Margin | -59.5% | 0.8% | -7.8% | 11.9% |
| EPS | 0.16 | 0.03 | -0.3 | 0.41 |
| % Growth | 433.3% | 110% | -173.2% | – |
| EPS Diluted | 0.15 | 0.03 | -0.3 | 0.4 |
| Weighted Avg Shares Out | 734 | 689 | 678 | 622 |
| Weighted Avg Shares Out Dil | 734 | 691 | 678 | 629 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $49 | $23 | $21 |
| Interest Expense | $364 | $375 | $278 | $214 |
| Depreciation & Amortization | $396 | $354 | $456 | $403 |
| EBITDA | $831 | $817 | $956 | $759 |
| % Margin | 35.8% | 30.3% | 36.9% | 34.5% |