CWTCalifornia Water Service Group

$3B

FY 2013 Earnings

Utilities Regulated Water

Income Statement

Revenue

$584M+4.3% YoY

Gross Profit

$341M58.3% margin

Operating Income

$74M12.7% margin

Net Income

$47M8.1% margin

EPS (Diluted)

$1.02

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.4B

Stockholders' Equity

$599M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$584M	$560M	+4.3%
Gross Profit	$341M	$338M	+0.8%
Operating Income	$74M	$74M	+0.2%
Net Income	$47M	$49M	-3.2%

CWT FY 2013 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena