CWT Q1 2017 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q1 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$122M+0.3% YoY

Gross Profit

$74M60.5% margin

Operating Income

$8M6.6% margin

Net Income

$1M0.9% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-19.1%

Cash Flow

Operating Cash Flow

$14M

Free Cash Flow

-$38M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.8B

Stockholders' Equity

$651M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$122M	$122M	+0.3%
Gross Profit	$74M	$75M	-1.0%
Operating Income	$8M	$6M	+28.4%
Net Income	$1M	-$798,000	+241.9%