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CWT Q1 2016 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena
CWT
California Water Service Group
$3B
Q1 2016 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$122M
Gross Profit
$75M
61.3% margin
Operating Income
$6M
5.2% margin
Net Income
-$798,000
-0.7% margin
EPS (Diluted)
$-0.02
Cash Flow
Operating Cash Flow
$31M
Free Cash Flow
-$25M
Stock-Based Comp.
$700,000
Balance Sheet
Total Assets
$2.3B
Total Liabilities
$1.7B
Stockholders' Equity
$633M
Cash & Equivalents
$31M
← FY 2016
All Quarters
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