CWT FY 2020 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$794M+11.2% YoY

Gross Profit

$392M49.3% margin

Operating Income

$137M17.2% margin

Net Income

$97M12.2% margin

EPS (Diluted)

$1.97

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

-$181M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.5B

Stockholders' Equity

$921M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$794M	$715M	+11.2%
Gross Profit	$392M	$341M	+14.8%
Operating Income	$137M	$99M	+37.5%
Net Income	$97M	$63M	+53.4%