AWK Q1 2017 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q1 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$756M+1.7% YoY

Gross Profit

$419M55.4% margin

Operating Income

$227M30.0% margin

Net Income

$93M12.3% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$277M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$18.6B

Total Liabilities

$13.3B

Stockholders' Equity

$5.3B

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$756M	$743M	+1.7%
Gross Profit	$419M	$395M	+6.1%
Operating Income	$227M	$214M	+6.1%
Net Income	$93M	$82M	+13.4%

Revenue Segments

Regulated Business

$659M86%

Market Based Businesses

$103M14%