CWT FY 2009 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2009 Earnings

Utilities Regulated Water

Income Statement

Revenue

$449M+9.5% YoY

Gross Profit

$233M51.9% margin

Operating Income

$58M12.9% margin

Net Income

$41M9.0% margin

EPS (Diluted)

$0.98

Cash Flow

Operating Cash Flow

$72M

Free Cash Flow

-$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.1B

Stockholders' Equity

$421M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$449M	$410M	+9.5%
Gross Profit	$233M	$273M	-14.4%
Operating Income	$58M	$82M	-29.1%
Net Income	$41M	$40M	+1.9%