CWT FY 2011 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2011 Earnings

Utilities Regulated Water

Income Statement

Revenue

$502M+9.0% YoY

Gross Profit

$320M63.8% margin

Operating Income

$67M13.4% margin

Net Income

$38M7.5% margin

EPS (Diluted)

$0.90

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.4B

Stockholders' Equity

$450M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$502M	$460M	+9.0%
Gross Profit	$320M	$296M	+8.0%
Operating Income	$67M	$62M	+8.7%
Net Income	$38M	$38M	+0.1%