CWT FY 2017 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$667M+9.4% YoY

Gross Profit

$402M60.4% margin

Operating Income

$95M14.2% margin

Net Income

$67M10.1% margin

EPS (Diluted)

$1.52

Cash Flow

Operating Cash Flow

$148M

Free Cash Flow

-$111M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.0B

Stockholders' Equity

$693M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$667M	$609M	+9.4%
Gross Profit	$402M	$366M	+9.9%
Operating Income	$95M	$76M	+24.2%
Net Income	$67M	$49M	+38.0%