Skip to content

American Water Works AWK Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

CONMED logo
CONMEDCNMD
$6.23M+6.4%
Cineverse Corp. logo
Cineverse Corp.CNVS
$86K+218%
Microbot Medical logo
Microbot MedicalMBOT
$557K+7.3%
Saga Communications logo
Saga CommunicationsSGA
$822.5K-12.1%
Flexible Solutions International logo
Flexible Solutions InternationalFSI
$213.95K-42.1%
Century Communities logo
Century CommunitiesCCS
$22.22M+279%

Segments

By segment

See full
Regulated Businesses$66M-1.5%

Other financials

Income statement

See full
Revenue$1.2B+5.7%
Operating income$391.0M+5.4%
Net income$196.0M-4.4%
EPS (diluted)$1.00-4.8%

Balance sheet

See full
Cash & equivalents$171.0M+8.9%
Total debt$14.2B-1.3%
Total equity$11.0B+4.8%
Total assets$35.3B+6.4%

Cash flow

See full
Operating cash flow$305.0M-7.9%
CapEx$659.0M+20.3%
Free cash flow-$354.0M-63.1%

Valuation

See full
Market cap$25.7B-1.0%
Enterprise value$39.73B-0.1%
P/E23.3×-0.6×
P/S4.9×-0.3×

Profitability

See full
Operating margin36.5%-0.1pp
Net margin21.2%-1.1pp
FCF margin-23.1%+14.8pp

Returns & leverage

See full
Return on equity10.2%-0.2pp
Debt / equity1.3×-0.1×
Current ratio0.4×-0.1×