WTRG Q4 2017 Earnings — Essential Utilities, Inc. Revenue & Financial Results | Market Cap Arena

WTRGEssential Utilities, Inc.

$11B

Q4 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$203M+3.3% YoY

Gross Profit

$124M61.0% margin

Operating Income

$77M37.9% margin

Net Income

$53M26.3% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

-$41M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$4.4B

Stockholders' Equity

$2.0B

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$197M	+3.3%
Gross Profit	$124M	$119M	+4.0%
Operating Income	$77M	$72M	+7.0%
Net Income	$53M	$50M	+7.7%