AWK Q4 2019 Earnings — American Water Works Company, Inc. Revenue & Financial Results | Market Cap Arena

AWKAmerican Water Works Company, Inc.

$26B

Q4 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$902M+6.1% YoY

Gross Profit

$490M54.3% margin

Operating Income

$224M24.8% margin

Net Income

$98M10.9% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$438M

Free Cash Flow

-$134M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.7B

Total Liabilities

$16.6B

Stockholders' Equity

$6.1B

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$902M	$850M	+6.1%
Gross Profit	$490M	$456M	+7.5%
Operating Income	$224M	$248M	-9.7%
Net Income	$98M	$112M	-12.5%

Revenue Segments

Regulated Business

$771M85%

Market Based Businesses

$137M15%