AWK Q4 2017 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q4 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$821M+2.4% YoY

Gross Profit

$453M55.2% margin

Operating Income

$279M34.0% margin

Net Income

-$1M-0.1% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-12.3%

Cash Flow

Operating Cash Flow

$463M

Free Cash Flow

-$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$19.5B

Total Liabilities

$14.1B

Stockholders' Equity

$5.4B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$821M	$802M	+2.4%
Gross Profit	$453M	$429M	+5.6%
Operating Income	$279M	$248M	+12.5%
Net Income	-$1M	$101M	-101.0%

Revenue Segments

Regulated Business

$711M86%

Market Based Businesses

$116M14%