CWT FY 2016 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2016 Earnings

Utilities Regulated Water

Income Statement

Revenue

$609M+3.6% YoY

Gross Profit

$366M60.1% margin

Operating Income

$76M12.5% margin

Net Income

$49M8.0% margin

EPS (Diluted)

$1.01

Cash Flow

Operating Cash Flow

$160M

Free Cash Flow

-$69M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.8B

Stockholders' Equity

$659M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$609M	$588M	+3.6%
Gross Profit	$366M	$359M	+2.1%
Operating Income	$76M	$71M	+7.1%
Net Income	$49M	$45M	+8.1%