Laporan Laba Rugi AGQPF - TTM - Algonquin Power & Utilities Corp. - Preferred Security

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Algonquin Power & Utilities Corp. - Preferred Security menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,626	1,677	1,847	2,031	2,182	2,274	2,373	2,465	2,601	2,765	2,810	2,666	2,566	2,404	2,271	2,312	2,320	2,320	2,366	2,378
Change (%)		3.15	10.12	9.96	7.46	4.23	4.34	3.87	5.51	6.32	1.64	-5.14	-3.74	-6.32	-5.51	1.78	0.36	-0.03	1.99	0.53
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	880	918	1,098	1,232	1,339	1,416	1,442	1,492	1,593	1,718	1,771	1,721	1,666	1,567	1,463	1,468	1,476	1,474	1,480	1,492
Change (%)		4.35	19.58	12.26	8.69	5.74	1.84	3.45	6.77	7.86	3.12	-2.86	-3.18	-5.92	-6.64	0.32	0.56	-0.13	0.36	0.86
% of Revenue	54.10	54.73	59.43	60.67	61.37	62.27	60.77	60.52	61.24	62.13	63.03	64.55	64.92	65.20	64.42	63.50	63.62	63.56	62.54	62.75

Gross Operating Profit	746	759	749	799	843	858	931	973	1,008	1,047	1,039	945	900	837	808	844	844	845	886	886
Change (%)		1.74	-1.32	6.59	5.54	1.82	8.47	4.53	3.59	3.90	-0.78	-9.03	-4.76	-7.07	-3.39	4.42	0.03	0.13	4.84	-0.02
% of Revenue	45.90	45.27	40.57	39.33	38.63	37.73	39.23	39.48	38.76	37.87	36.97	35.45	35.08	34.80	35.58	36.50	36.38	36.44	37.46	37.25

SG&A	93	104	104	97	94	99	99	100	106	91	76	59	39	20	18	17	15	14	8	7
Change (%)		12.27	0.13	-7.18	-2.42	5.43	-0.30	1.40	5.90	-14.27	-16.53	-22.41	-33.98	-49.00	-7.85	-7.13	-11.15	-6.77	-40.43	-14.29
% of Revenue	5.69	6.20	5.63	4.76	4.32	4.37	4.17	4.08	4.09	3.30	2.71	2.22	1.52	0.83	0.81	0.74	0.65	0.61	0.35	0.30

R&D
Change (%)
% of Revenue

OpEx	1,276	1,336	1,534	1,684	1,814	1,918	1,967	2,032	2,151	2,265	2,305	2,177	2,083	1,941	1,808	1,861	1,879	1,884	1,885	1,901
Change (%)		4.70	14.85	9.75	7.71	5.78	2.51	3.33	5.83	5.30	1.77	-5.52	-4.34	-6.79	-6.86	2.93	0.93	0.30	0.04	0.84
% of Revenue	78.48	79.66	83.08	82.92	83.12	84.36	82.88	82.45	82.70	81.90	82.01	81.68	81.17	80.76	79.60	80.50	80.96	81.23	79.67	79.92

Operating Income	350	341	312	347	368	356	406	433	450	500	506	488	483	463	463	451	442	435	481	477
Change (%)		-2.51	-8.42	11.00	6.22	-3.41	14.18	6.50	4.01	11.22	1.04	-3.42	-1.05	-4.30	0.16	-2.71	-1.97	-1.44	10.43	-0.71
% of Revenue	21.52	20.34	16.92	17.08	16.88	15.64	17.12	17.55	17.30	18.10	17.99	18.32	18.83	19.24	20.40	19.50	19.04	18.77	20.33	20.08

Interest Expense	-184	-182	-185	-199	-205	-210	-218	-224	-248	-279	-303	-307	-314	-308	-316	-340	-350	-364	-345	-320
Change (%)		-1.11	1.83	7.21	3.07	2.36	3.99	2.93	10.43	12.46	8.61	1.51	2.14	-1.66	2.49	7.61	2.87	3.89	-5.01	-7.35
% of Revenue	-11.32	-10.85	-10.03	-9.78	-9.38	-9.21	-9.18	-9.10	-9.52	-10.07	-10.77	-11.52	-12.22	-12.83	-13.92	-14.71	-15.08	-15.67	-14.60	-13.45

Net Income	450	782	860	677	593	265	342	205	38	-212	-33	-253	-232	29	-331	123	-1,008	-1,381	-1,195	-1,371
Change (%)		73.74	9.94	-21.27	-12.37	-55.37	29.08	-39.96	-81.48	-657.68	-84.52	669.95	-8.16	-112.36	-1,252.84	-137.32	-916.91	36.99	-13.47	14.78
% of Revenue	27.70	46.66	46.58	33.35	27.20	11.65	14.41	8.33	1.46	-7.67	-1.17	-9.48	-9.04	1.19	-14.55	5.34	-43.43	-59.52	-50.50	-57.66

Source: Capital IQ

Algonquin Power & Utilities Corp. - Preferred Security - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

Other Listings