Pattern Energy

PEGI

Financial Statements

Income Statement (Annual)

Amounts in millions

2019

12/31/2019

Revenue
541
Cost of Revenue
509
Gross Profit
32
Gross Margin
5.9%
Operating Income
-47
Operating Margin
-8.7%
Net Income
-31
Net Margin
-5.7%
EPS (Basic)
$-0.32
EPS (Diluted)
$-0.32
EBITDA
400
EBITDA Margin
73.9%

2018

12/31/2018

Revenue
483
Cost of Revenue
419
Gross Profit
64
Gross Margin
13.3%
Operating Income
-4
Operating Margin
-0.8%
Net Income
142
Net Margin
29.4%
EPS (Basic)
$1.45
EPS (Diluted)
$1.45
EBITDA
563
EBITDA Margin
116.6%

2017

12/31/2017

Revenue
411
Cost of Revenue
349
Gross Profit
63
Gross Margin
15.2%
Operating Income
2
Operating Margin
0.4%
Net Income
-18
Net Margin
-4.4%
EPS (Basic)
$-0.20
EPS (Diluted)
$-0.20
EBITDA
295
EBITDA Margin
71.6%

2016

12/31/2016

Revenue
354
Cost of Revenue
303
Gross Profit
51
Gross Margin
14.3%
Operating Income
5
Operating Margin
1.5%
Net Income
-17
Net Margin
-4.8%
EPS (Basic)
$-0.22
EPS (Diluted)
$-0.22
EBITDA
244
EBITDA Margin
68.9%

2015

12/31/2015

Revenue
330
Cost of Revenue
258
Gross Profit
72
Gross Margin
21.8%
Operating Income
32
Operating Margin
9.8%
Net Income
-33
Net Margin
-9.9%
EPS (Basic)
$-0.46
EPS (Diluted)
$-0.46
EBITDA
194
EBITDA Margin
58.7%