Algonquin Power & Utilities Cor
AQNB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,319,538 | $2,698,015 | $2,594,263 | $2,197,616 |
| % Growth | -14% | 4% | 18% | – |
| Cost of Goods Sold | $1,474,279 | $2,148,620 | $2,087,249 | $1,803,001 |
| Gross Profit | $845,259 | $836,506 | $507,015 | $394,615 |
| % Margin | 36.4% | 31% | 19.5% | 18% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $90,359 | $80,232 | $66,726 |
| SG&A Expenses | $14,097 | $92,016 | $77,053 | $66,139 |
| Sales & Mktg Exp. | $0 | $1,657 | -$3,179 | -$587 |
| Other Operating Expenses | $385,073 | $277,203 | $0 | $0 |
| Operating Expenses | $399,170 | $369,219 | $77,053 | $66,139 |
| Operating Income | $446,089 | $467,287 | $402,045 | $413,102 |
| % Margin | 19.2% | 17.3% | 15.5% | 18.8% |
| Other Income/Exp. Net | -$268,909 | $0 | -$771,713 | $0 |
| Pre-Tax Income | $177,180 | -$62,115 | -$369,668 | $142,232 |
| Tax Expense | $186,797 | $37,055 | -$59,076 | $43,425 |
| Net Income | -$1,380,517 | $20,318 | -$203,589 | $262,529 |
| % 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 | 734,049 | 688,739 | 677,862 | 622,348 |
| Weighted Avg Shares Out Dil | 734,049 | 690,763 | 677,862 | 628,948 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $49,443 | $23,147 | $20,593 |
| Interest Expense | $363,576 | $375,090 | $277,910 | $214,174 |
| Depreciation & Amortization | $395,687 | $354,079 | $455,520 | $402,963 |
| EBITDA | $831,162 | $816,621 | $955,988 | $758,747 |
| % Margin | 35.8% | 30.3% | 36.9% | 34.5% |