CWT FY 2015 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2015 Earnings

Utilities Regulated Water

Income Statement

Revenue

$588M-1.5% YoY

Gross Profit

$359M61.0% margin

Operating Income

$71M12.1% margin

Net Income

$45M7.7% margin

EPS (Diluted)

$0.94

Cash Flow

Operating Cash Flow

$145M

Free Cash Flow

-$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.6B

Stockholders' Equity

$642M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$588M	$597M	-1.5%
Gross Profit	$359M	$354M	+1.5%
Operating Income	$71M	$82M	-13.1%
Net Income	$45M	$57M	-20.7%