AWK
American Water Works Company Inc.
$128.43
+$1.73(+1.37%)
70
Overall
100
Value
41
Tech
--
Quality
Market Cap
$26.60B
Volume
2.81M
52W Range
$118.74 - $155.50
Target Price
$145.78
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.2B | $3.3B | $3.4B | $3.4B | $3.6B | $3.7B | $3.9B | $3.8B | $4.2B | $4.7B | ||
| Total Revenue | $3.2B | $3.3B | $3.4B | $3.4B | $3.6B | $3.8B | $3.9B | $3.8B | $4.2B | $4.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | $1.8B | $1.6B | $1.7B | $1.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.8B | $1.8B | $2.0B | $2.0B | $2.1B | $2.2B | $2.2B | $2.2B | $2.5B | $2.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $2.1B | $2.2B | $2.1B | $2.3B | $2.4B | $2.5B | $2.7B | $930.0M | $2.7B | $3.0B | ||
| General & Administrative Expenses | $32.0M | $27.0M | $29.0M | $33.0M | $28.0M | $34.0M | $37.0M | $24.0M | $24.0M | $31.0M | ||
| Depreciation & Amortization | $440.0M | $470.0M | $492.0M | $545.0M | $582.0M | $604.0M | $636.0M | $649.0M | $704.0M | $788.0M | ||
| Depreciation & Amortization | $440.0M | $470.0M | $492.0M | $545.0M | $582.0M | $604.0M | $636.0M | $649.0M | $704.0M | $788.0M | ||
| Amortization | -- | -- | $4.0M | $12.0M | $14.0M | $12.0M | $9.0M | -- | -- | -- | ||
| Other Operating Expenses | $2.1B | $2.2B | $2.1B | $2.3B | $2.4B | $2.5B | $2.7B | $2.5B | $-1.0M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.1B | $1.1B | $1.3B | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | ||
| EBITDA | $1.2B | $1.2B | $1.4B | $1.3B | $1.4B | $1.9B | $2.7B | $2.1B | $2.4B | $2.7B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $397.0M | $403.0M | $433.0M | $460.0M | $523.0M | ||
| Net Non-Operating Interest Income/Expense | $-308.0M | $-325.0M | $-342.0M | $-350.0M | $-382.0M | $-395.0M | -- | $381.0M | $-460.0M | $-523.0M | ||
| Other Income/Expense | $-18.0M | $-25.0M | $-17.0M | $-55.0M | $-11.0M | $324.0M | $-444.0M | $116.0M | $-47.0M | $-42.0M | ||
| Other Special Charges | $15.0M | $15.0M | $1.0M | $35.0M | $45.0M | $-324.0M | $-303.0M | $-284.0M | $47.0M | $42.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | $65.0M | $-22.0M | $57.0M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $57.0M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $782.0M | $770.0M | $912.0M | $787.0M | $833.0M | $1.3B | $2.0B | $1.4B | $1.7B | $1.9B | ||
| Pre-Tax Income | $782.0M | $770.0M | $912.0M | $787.0M | $833.0M | $924.0M | $1.6B | $1.0B | $1.2B | $1.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $306.0M | $302.0M | $486.0M | $222.0M | $212.0M | $215.0M | $377.0M | $188.0M | $252.0M | $308.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $476.0M | $468.0M | $426.0M | $567.0M | $621.0M | $709.0M | $1.3B | $820.0M | $944.0M | $1.1B | ||
| Net Income (Continuing Operations) | $476.0M | $468.0M | $426.0M | $567.0M | $621.0M | $709.0M | $1.3B | $820.0M | $944.0M | $1.1B | ||
| Net Income (Discontinued Operations) | $476.0M | $468.0M | $426.0M | $567.0M | $621.0M | $709.0M | $1.3B | $820.0M | $944.0M | $1.1B | ||
| Net Income (Common Stockholders) | $476.0M | $468.0M | $426.0M | $567.0M | $621.0M | $709.0M | $1.3B | $820.0M | $944.0M | $1.1B | ||
| Normalized Income | $505.3M | $555.5M | $576.8M | $658.7M | $692.1M | $730.0M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.5B | $3.7B | $3.5B | $3.8B | $4.0B | $4.2B | $4.5B | $2.5B | $4.5B | $4.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $179.0M | $178.0M | $178.0M | $180.0M | $181.0M | $181.0M | $182.0M | $182.0M | $193.0M | $195.0M | ||
| Average Shares Outstanding (Diluted) | $180.0M | $179.0M | $179.0M | $180.0M | $181.0M | $182.0M | $182.0M | $182.0M | $193.0M | $195.0M | ||
| Shares Outstanding | $178.0M | $178.2M | $178.6M | $180.8M | $181.0M | $181.4M | $181.7M | $181.9M | $194.8M | $194.9M | ||
| Basic EPS | $2.66 | $2.63 | $2.39 | $3.16 | $3.44 | $3.91 | $6.96 | $4.51 | $4.9 | $5.39 | ||
| Basic EPS (Continuing Operations) | $2.66 | $2.63 | $2.39 | $3.16 | $3.44 | $3.91 | $6.96 | $4.51 | $4.9 | $5.39 | ||
| Diluted EPS | $2.64 | $2.62 | $2.38 | $3.15 | $3.43 | $3.91 | $6.95 | $4.51 | $4.9 | $5.39 | ||
| Diluted EPS (Continuing Operations) | $2.64 | $2.62 | $2.38 | $3.15 | $3.43 | $3.91 | $6.95 | $4.51 | $4.9 | $5.39 | ||
| Dividend Per Share | $1.36 | $1.5 | $1.66 | $1.82 | $2 | $2.2 | $2.41 | $2.58 | $2.778 | $3.06 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | $747.0M | $19.0M | -- | -- | ||
| Gain On Sale Of P P E | $3.0M | $10.0M | $16.0M | $20.0M | $-34.0M | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $2.0M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $65.0M | $-22.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Operation And Maintenance | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B | $1.8B | $1.6B | $1.7B | $1.9B | ||
| Other Gand A | $32.0M | $27.0M | $29.0M | $33.0M | $28.0M | $34.0M | $37.0M | $24.0M | $24.0M | $31.0M | ||
| Other Taxes | $243.0M | $258.0M | $259.0M | $277.0M | $280.0M | $303.0M | $321.0M | $281.0M | $307.0M | $320.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AWK | $128.43 | +1.4% | 2.81M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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