CWT Q1 2018 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q1 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$132M+8.4% YoY

Gross Profit

$79M59.9% margin

Operating Income

$8M6.1% margin

Net Income

-$3M-1.9% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

-$42M

Stock-Based Comp.

$700,000

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.0B

Stockholders' Equity

$681M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$122M	+8.4%
Gross Profit	$79M	$74M	+7.2%
Operating Income	$8M	$8M	+0.0%
Net Income	-$3M	$1M	-324.8%

Revenue Segments

Operating And Maintenance

$3M81%

Other Non-Regulated Service

$743,00019%