WTRG FY 2012 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

FY 2012 Earnings

Utilities Regulated Water

Income Statement

Revenue

$758M+6.4% YoY

Gross Profit

$481M63.4% margin

Operating Income

$318M41.9% margin

Net Income

$197M25.9% margin

EPS (Diluted)

$1.12

Cash Flow

Operating Cash Flow

$368M

Free Cash Flow

$20M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.5B

Stockholders' Equity

$1.4B

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$758M	$712M	+6.4%
Gross Profit	$481M	$431M	+11.6%
Operating Income	$318M	$281M	+13.1%
Net Income	$197M	$143M	+37.4%