Aqua America Inc. | Income Statement
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
768,643.00
779,903.00
814,204.00
819,875.00
809,525.00
838,091
Cost of Goods Sold (COGS) incl. D&A
411,158.00
415,091.00
438,047.00
437,905.00
423,930.00
455,151
Gross Income
357,485.00
364,812.00
376,157.00
381,970.00
385,595.00
382,940
EBIT
304,217.00
314,359.00
-
-
328,967.00
323,178
Unusual Expense
-
-
678.00
-
-
59,779
Non Operating Income/Expense
1,706.00
3,636.00
5,089.00
6,939.00
12,117.00
8,409
Interest Expense
76,013.00
75,219.00
75,210.00
78,557.00
84,965.00
95,722
Pretax Income
227,683.00
239,103.00
216,752.00
255,160.00
256,652.00
178,319
Income Tax
22,690.00
25,219.00
14,962.00
20,978.00
16,914.00
13,669
Consolidated Net Income
204,993.00
213,884.00
201,790.00
234,182.00
239,738.00
191,988
Net Income
204,993.00
213,884.00
201,790.00
234,182.00
239,738.00
191,988
Net Income After Extraordinaries
188,686.00
194,529.00
201,790.00
234,182.00
239,738.00
191,988
Net Income Available to Common
221,300.00
233,239.00
201,790.00
234,182.00
239,738.00
191,988
EPS (Basic)
1.25
1.31
1.14
1.32
1.35
1.08
Basic Shares Outstanding
176,140.00
176,864.00
176,788.00
177,273.00
177,612.00
177,904
EPS (Diluted)
1.25
1.31
1.14
1.32
1.35
1.08
Diluted Shares Outstanding
176,814.00
177,763.00
177,517.00
177,846.00
178,175.00
178,399
EBITDA
429,010.00
440,894.00
449,837.00
458,593.00
465,691.00
469,851
Other Operating Expense
53,268.00
50,453.00
55,057.00
56,385.00
56,628.00
59,762
Non-Operating Interest Income
438.00
316.00
272.00
217.00
202.00
152
Equity in Affiliates (Pretax)
2,665.00
3,989.00
35,177.00
976.00
331.00
2,081
About Aqua America
View Profile
