CWT FY 2012 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2012 Earnings

Utilities Regulated Water

Income Statement

Revenue

$560M+11.6% YoY

Gross Profit

$338M60.4% margin

Operating Income

$74M13.2% margin

Net Income

$49M8.7% margin

EPS (Diluted)

$1.17

Cash Flow

Operating Cash Flow

$132M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.5B

Stockholders' Equity

$474M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$560M	$502M	+11.6%
Gross Profit	$338M	$320M	+5.6%
Operating Income	$74M	$67M	+9.9%
Net Income	$49M	$38M	+29.5%