American Water Works Company, Inc.
AWK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,684,000 | $4,234,000 | $3,792,000 | $3,930,000 |
| % Growth | 10.6% | 11.7% | -3.5% | – |
| Cost of Goods Sold | $1,858,000 | $1,720,000 | $1,589,000 | $1,777,000 |
| Gross Profit | $2,826,000 | $2,514,000 | $2,203,000 | $2,153,000 |
| % Margin | 60.3% | 59.4% | 58.1% | 54.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,000 | $32,000 | $77,000 | $78,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,080,000 | $978,000 | $853,000 | $879,000 |
| Operating Expenses | $1,108,000 | $1,010,000 | $930,000 | $957,000 |
| Operating Income | $1,718,000 | $1,504,000 | $1,273,000 | $1,196,000 |
| % Margin | 36.7% | 35.5% | 33.6% | 30.4% |
| Other Income/Exp. Net | -$359,000 | -$308,000 | -$265,000 | $444,000 |
| Pre-Tax Income | $1,359,000 | $1,196,000 | $1,008,000 | $1,640,000 |
| Tax Expense | $308,000 | $252,000 | $188,000 | $377,000 |
| Net Income | $1,051,000 | $944,000 | $820,000 | $1,263,000 |
| % Margin | 22.4% | 22.3% | 21.6% | 32.1% |
| EPS | 5.39 | 4.89 | 4.51 | 6.94 |
| % Growth | 10.2% | 8.4% | -35% | – |
| EPS Diluted | 5.39 | 4.89 | 4.51 | 6.94 |
| Weighted Avg Shares Out | 195,000 | 193,000 | 182,000 | 182,000 |
| Weighted Avg Shares Out Dil | 195,000 | 193,000 | 182,000 | 182,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94,000 | $73,000 | $52,000 | $4,000 |
| Interest Expense | $523,000 | $460,000 | $433,000 | $403,000 |
| Depreciation & Amortization | $788,000 | $704,000 | $649,000 | $636,000 |
| EBITDA | $2,670,000 | $2,360,000 | $1,999,000 | $1,910,000 |
| % Margin | 57% | 55.7% | 52.7% | 48.6% |