CWT FY 2010 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2010 Earnings

Utilities Regulated Water

Income Statement

Revenue

$460M+2.5% YoY

Gross Profit

$296M64.4% margin

Operating Income

$62M13.4% margin

Net Income

$38M8.2% margin

EPS (Diluted)

$0.90

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

-$48M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$436M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$460M	$449M	+2.5%
Gross Profit	$296M	$233M	+27.0%
Operating Income	$62M	$58M	+6.4%
Net Income	$38M	$41M	-7.1%