AWK Q1 2018 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q1 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$761M+0.7% YoY

Gross Profit

$414M54.4% margin

Operating Income

$217M28.5% margin

Net Income

$106M13.9% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$219M

Free Cash Flow

-$165M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.7B

Total Liabilities

$14.3B

Stockholders' Equity

$5.5B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$761M	$756M	+0.7%
Gross Profit	$414M	$419M	-1.2%
Operating Income	$217M	$227M	-4.4%
Net Income	$106M	$93M	+14.0%

Revenue Segments

Regulated Business

$666M87%

Market Based Businesses

$100M13%