CWT FY 2018 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$698M+4.7% YoY

Gross Profit

$421M60.3% margin

Operating Income

$111M15.8% margin

Net Income

$66M9.4% margin

EPS (Diluted)

$1.36

Cash Flow

Operating Cash Flow

$179M

Free Cash Flow

-$93M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$730M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$698M	$667M	+4.7%
Gross Profit	$421M	$402M	+4.6%
Operating Income	$111M	$95M	+16.8%
Net Income	$66M	$67M	-2.4%