CWT FY 2021 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

FY 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$791M-0.4% YoY

Gross Profit

$484M61.2% margin

Operating Income

$127M16.0% margin

Net Income

$101M12.8% margin

EPS (Diluted)

$1.96

Cash Flow

Operating Cash Flow

$232M

Free Cash Flow

-$61M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$791M	$794M	-0.4%
Gross Profit	$484M	$392M	+23.5%
Operating Income	$127M	$137M	-7.2%
Net Income	$101M	$97M	+4.4%