AWK Q3 2017 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q3 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$936M+0.6% YoY

Gross Profit

$612M65.4% margin

Operating Income

$430M45.9% margin

Net Income

$203M21.7% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

$462M

Free Cash Flow

$77M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.4B

Total Liabilities

$13.8B

Stockholders' Equity

$5.5B

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$936M	$930M	+0.6%
Gross Profit	$612M	$498M	+22.9%
Operating Income	$430M	$319M	+34.8%
Net Income	$203M	$148M	+37.2%

Revenue Segments

Regulated Business

$842M89%

Market Based Businesses

$100M11%