AQN
$5.58
+$0.01(+0.18%)
52
Overall
80
Value
25
Tech
--
Quality
Market Cap
$4.40B
Volume
4.37M
52W Range
-- - --
Target Price
$6.38
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $1.5B | $1.6B | $1.6B | $1.6B | $2.2B | $2.7B | $2.4B | $2.3B | ||
| Total Revenue | $1.5B | $1.6B | $1.6B | $1.7B | $2.3B | $2.8B | $2.4B | $2.3B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $393.2M | $484.1M | $443.3M | $401.0M | $719.1M | $866.4M | $743.5M | $594.3M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.6B | $1.9B | $1.7B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $760.2M | $785.9M | $830.4M | $932.5M | $1.2B | $1.4B | $1.3B | $1.3B | ||
| Selling, General & Administrative | $58.7M | $52.7M | $74.1M | $89.8M | $83.0M | $91.2M | $122.8M | -- | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | $12.5M | -- | ||
| General & Administrative Expenses | $58.7M | $52.7M | $74.1M | $89.8M | $83.0M | $91.2M | $110.3M | -- | ||
| Salaries & Wages | $9.0M | $3.9M | $17.3M | $26.7M | $16.3M | -- | -- | -- | ||
| Depreciation & Amortization | $251.3M | $260.8M | $284.3M | $314.1M | $403.0M | $455.5M | $354.1M | $395.7M | ||
| Depreciation & Amortization | $251.3M | $260.8M | $284.3M | $314.1M | $403.0M | $455.5M | $354.1M | $395.7M | ||
| Other Operating Expenses | $450.2M | $472.5M | $472.0M | $516.8M | $702.1M | $852.9M | $945.6M | $906.9M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $368.5M | $378.4M | $352.7M | $343.5M | $378.2M | $499.1M | $360.7M | $422.6M | ||
| EBITDA | $587.7M | $545.4M | $1.0B | $1.3B | $772.9M | $379.6M | $944.3M | $1.0B | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $155.8M | $152.1M | $181.5M | $181.9M | $227.7M | $293.7M | $308.4M | $363.6M | ||
| Intinc | $9.2M | $53.1M | $27.8M | $13.4M | $20.8M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $146.6M | $152.1M | $153.7M | $168.6M | $188.8M | $-275.5M | $-308.4M | $-363.6M | ||
| Gain on Sale of Securities | $1.6M | $-85.4M | $391.9M | $654.2M | $-27.0M | $-483.4M | $-125.0M | -- | ||
| Other Income/Expense | $-46.8M | $-93.8M | $356.1M | $617.5M | $-47.2M | $474.5M | $-147.2M | $-121.6M | ||
| Other Special Charges | -- | -- | -- | -- | -- | $-48.8M | $142.7M | $120.8M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $47.7M | $687.0K | $11.6M | $14.1M | $14.5M | -- | -- | -- | ||
| Special Income Charges | $-47.7M | $-687.0K | $-11.6M | $-14.1M | $14.6M | $159.6M | $1.5M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $159.6M | $1.5M | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $331.0M | $284.6M | $736.6M | $974.3M | $351.8M | $-148.8M | $492.8M | $540.8M | ||
| Pre-Tax Income | $175.1M | $132.5M | $555.1M | $792.4M | $142.2M | $-424.4M | $184.4M | $177.2M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $73.4M | $53.4M | $70.1M | $64.6M | $-43.4M | $77.2M | $48.8M | $186.8M | ||
| NET INCOME | ||||||||||
| Net Income | $149.5M | $185.0M | $530.9M | $782.5M | $264.9M | $-405.4M | $189.3M | $-1.4B | ||
| Net Income (Continuing Operations) | $101.7M | $79.1M | $484.9M | $727.8M | $185.7M | $-501.6M | $135.6M | $-9.6M | ||
| Net Income (Discontinued Operations) | $149.5M | $185.0M | $530.9M | $782.5M | $264.9M | $-405.4M | $189.3M | $-1.4B | ||
| Net Income (Common Stockholders) | $141.5M | $177.0M | $522.4M | $774.1M | $255.9M | $-414.1M | $189.3M | $-1.4B | ||
| Normalized Income | $176.4M | $98.0M | $419.6M | $596.5M | $84.3M | $-205.6M | $137.0M | $175.4M | ||
| TOTALS | ||||||||||
| Total Expenses | $-1.2B | $-1.3B | $-1.3B | $-1.3B | $-1.9B | $2.3B | $2.0B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $382.3M | $461.8M | $499.9M | $559.6M | $622.3M | $677.9M | $688.7M | $731.7M | ||
| Average Shares Outstanding (Diluted) | $386.0M | $466.0M | $504.7M | $564.4M | $628.9M | $677.9M | $690.8M | $734.0M | ||
| Shares Outstanding | $431.6M | $488.9M | $524.2M | $597.0M | $671.9M | $615.9M | $768.0M | $768.0M | ||
| Basic EPS | $0.37 | $0.38 | $1.05 | $1.38 | $0.41 | $-0.33 | $0.03 | $-1.9 | ||
| Basic EPS (Continuing Operations) | $0.37 | $0.38 | $1.05 | $1.38 | $0.41 | $-0.33 | $0.03 | $-1.9 | ||
| Diluted EPS | $0.37 | $0.38 | $1.04 | $1.37 | $0.41 | $-0.33 | $0.03 | $-1.9 | ||
| Diluted EPS (Continuing Operations) | $0.37 | $0.38 | $1.04 | $1.37 | $0.41 | $-0.33 | $0.03 | $-1.9 | ||
| Dividend Per Share | $0.47 | $0.50 | $0.55 | $0.61 | $0.67 | $0.71 | $0.43 | $0.35 | ||
| OTHER METRICS | ||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $8.4M | $10.5M | ||
| Earnings from equity interest | -- | -- | $-9.1M | $209.0K | $-26.3M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-9.1M | $209.0K | $-26.3M | -- | -- | -- | ||
| Fuel And Purchase Power | $393.2M | $484.1M | $443.3M | $401.0M | $719.1M | $866.4M | $717.0M | $570.6M | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $29.1M | $53.2M | $14.7M | -- | ||
| Minority Interests | $-47.8M | $-105.9M | $-45.9M | $54.6M | $79.2M | $96.2M | $62.0M | $135.4M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-8.2M | $-1.5B | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | $26.5M | $23.7M | ||
| Other Gand A | $58.7M | $52.7M | $74.1M | $89.8M | $83.0M | $91.2M | $110.3M | -- | ||
| Other Taxes | -- | -- | -- | $11.7M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $8.0M | $8.0M | $8.5M | $8.4M | $9.0M | $8.7M | $8.4M | -- | ||
| Preferred Stock Dividends | $8.0M | $8.0M | $8.5M | $8.4M | $9.0M | $8.7M | $8.4M | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $63.5M | -- | ||
| Restruct | $47.7M | $687.0K | $11.6M | $14.1M | $14.5M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AQN | $5.58 | +0.2% | 4.37M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |