AWKAmerican Water Works Company, Inc.

$26B

Q4 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$850M+3.5% YoY

Gross Profit

$456M53.6% margin

Operating Income

$248M29.2% margin

Net Income

$112M13.2% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$394M

Free Cash Flow

-$82M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$21.2B

Total Liabilities

$15.4B

Stockholders' Equity

$5.9B

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$850M	$821M	+3.5%
Gross Profit	$456M	$453M	+0.7%
Operating Income	$248M	$279M	-11.1%
Net Income	$112M	-$1M	+11300.0%

Revenue Segments

Regulated Business

$717M84%

Market Based Businesses

$137M16%

AWK Q4 2018 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena