AWK Q2 2018 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q2 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$853M+1.1% YoY

Gross Profit

$505M59.2% margin

Operating Income

$302M35.4% margin

Net Income

$162M19.0% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+12.1%

Cash Flow

Operating Cash Flow

$306M

Free Cash Flow

-$89M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$20.5B

Total Liabilities

$14.7B

Stockholders' Equity

$5.7B

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$853M	$844M	+1.1%
Gross Profit	$505M	$495M	+2.0%
Operating Income	$302M	$310M	-2.6%
Net Income	$162M	$131M	+23.7%

Revenue Segments

Regulated Business

$744M87%

Market Based Businesses

$114M13%