WTRG Q1 2017 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q1 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$188M-2.5% YoY

Gross Profit

$120M63.8% margin

Operating Income

$71M37.9% margin

Net Income

$49M26.1% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

-$13M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$6.2B

Total Liabilities

$4.4B

Stockholders' Equity

$1.9B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$193M	-2.5%
Gross Profit	$120M	$119M	+0.7%
Operating Income	$71M	$72M	-1.7%
Net Income	$49M	$52M	-5.2%