American Water Works Company, Inc. (AWK)

AWK Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	4,234	3,792	3,930	3,777	3,610
Revenue Growth (YoY)	11.66%	-3.51%	4.05%	4.63%	4.94%
Cost of Revenue	1,720	1,589	1,777	1,622	1,544
Gross Profit	2,514	2,203	2,153	2,155	2,066
Other Operating Expenses	703	649	636	604	572
Operating Expenses	703	649	636	604	572
Operating Income	1,811	1,554	1,517	1,551	1,494
Interest Expense / Income	460	433	403	397	386
Other Expense / Income	-152	-168	-847	-73	-5
Pretax Income	1,503	1,289	1,961	1,227	1,113
Income Tax	559	469	698	518	492
Net Income	944	820	1,263	709	621
Net Income Growth	15.12%	-35.08%	78.14%	14.17%	9.52%
Shares Outstanding (Basic)	193	182	182	181	181
Shares Outstanding (Diluted)	193	182	182	182	181
Shares Change	6.04%	-	-	0.55%	0.56%
EPS (Basic)	4.90	4.51	6.96	3.91	3.44
EPS (Diluted)	4.90	4.51	6.95	3.91	3.43
EPS Growth	8.65%	-35.11%	77.75%	13.99%	8.89%
Free Cash Flow	-860	-1,312	-432	-502	-375
Free Cash Flow Per Share	-4.46	-7.21	-2.37	-2.77	-2.07
Dividend Per Share	2.777	2.567	2.357	2.150	1.955
Dividend Growth	8.18%	8.91%	9.63%	9.97%	9.83%
Gross Margin	59.38%	58.10%	54.78%	57.06%	57.23%
Operating Margin	42.77%	40.98%	38.60%	41.06%	41.39%
Profit Margin	22.30%	21.62%	32.14%	18.77%	17.20%
Free Cash Flow Margin	-20.31%	-34.60%	-10.99%	-13.29%	-10.39%
Effective Tax Rate	37.19%	36.38%	35.59%	42.22%	44.20%
EBITDA	2,667	2,371	3,000	2,228	2,081
EBITDA Margin	62.99%	62.53%	76.34%	58.99%	57.65%
Depreciation & Amortization	704	649	636	604	582
EBIT	1,963	1,722	2,364	1,624	1,499
EBIT Margin	46.36%	45.41%	60.15%	43.00%	41.52%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).