CWT FY 2014 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2014 Earnings

Utilities Regulated Water

Income Statement

Revenue

$597M+2.3% YoY

Gross Profit

$354M59.2% margin

Operating Income

$82M13.7% margin

Net Income

$57M9.5% margin

EPS (Diluted)

$1.19

Cash Flow

Operating Cash Flow

$128M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.6B

Stockholders' Equity

$627M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$597M	$584M	+2.3%
Gross Profit	$354M	$341M	+3.8%
Operating Income	$82M	$74M	+10.6%
Net Income	$57M	$47M	+20.1%