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  • AMERICAN WTR WKS CO INC NEW Income Statement

  • View:
    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Net Sales/Revenues 2.34 B 2.21 B 2.09 B 2.14 B 2.02 B
    Cost of Goods Sold (Excluding Depreciation)
    Depreciation, Depletion and Amortization 271.26 M 267.34 M 259.18 M 261.36 M 225.26 M
    Gross Income
    Selling, General & Admin Expenses
    Other Operating Expense 1.50 B 1.43 B 1.36 B 1.38 B 1.29 B
    Operating Expenses - Total 0.00 0.00 0.00
    Operating Income 562.73 M 517.15 M 474.28 M 490.49 M 500.48 M
    Extraordinary Credit - Pretax 0.00 0.00 0.00 0.00 0.00
    Extraordinary Charge - Pretax 750.00 M 509.34 M 221.68 M 385.43 M 78.69 M
    Non-operating Interest Income 0.00 0.00 0.00 0.00 0.00
    Reserves Inc (Dec) 0.00 0.00 0.00 0.00 0.00
    Pretax Equity in Earnings 0.00 0.00 0.00 0.00
    Other Income/Expenses - Net 13.88 M 16.62 M 2.00 M 13.86 M 22.96 M
    Earnings Before Interest & Taxes (EBIT) -173.38 M 24.42 M 254.60 M 118.91 M 444.75 M
    Interest Expenses On Debt 285.16 M 283.16 M 365.97 M 345.26 M 319.32 M
    Interest Capitalized 8.17 M 3.45 M 2.65 M 2.42 M
    Pretax Income -450.37 M -255.29 M -108.72 M -223.92 M 125.43 M
    Income Taxes 111.83 M 86.76 M 46.91 M 50.98 M 66.33 M
    Current Domestic Income Tax 16.20 M 46.35 M 13.81 M 25.73 M
    Current Foreign Income Tax 1.52 M 0.00 0.00 0.00
    Deferred Domestic Income Tax 10.74 M 11.46 M -16.19 M -6.84 M
    Deferred Foreign Income Tax 84.90 M 0.00 0.00 0.00
    Income Tax Credits
    Minority Interest 0.00 0.00 0.00
    Equity in Earnings 0.00 0.00 0.00 0.00 0.00
    After Tax Income Expense 0.00 0.00 0.00 0.00 0.00
    Discontinued Operations 0.00 -551,000.00 -5.39 M -34.50 M 0.00
    Net Income Before Extra Items/Preferred Div -562.20 M -342.60 M -161.03 M -309.41 M 59.10 M
    Extra Items & Gain (Loss) Sale of Assets 0.00 0.00 -1.00 M -15.41 M
    Net Income Before Preferred Dividends -562.20 M -342.60 M -162.03 M -324.81 M 59.10 M
    Preferred Dividend Requirements 225,000.00 225,000.00 215,000.00 227,000.00 0.00
    Net Income Available to Common -562.42 M -342.83 M -155.85 M -275.13 M 59.10 M