CWT Q1 2019 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q1 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$126M-4.6% YoY

Gross Profit

$74M58.7% margin

Operating Income

$476,0000.4% margin

Net Income

-$8M-6.1% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-24.7%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

-$40M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.2B

Stockholders' Equity

$714M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$132M	-4.6%
Gross Profit	$74M	$79M	-6.5%
Operating Income	$476,000	$8M	-94.1%
Net Income	-$8M	-$3M	-200.2%

Revenue Segments

Residential

$84M67%

Business

$25M20%

Industrial

$7M6%

Public Authorities

$4M4%

Operating And Maintenance

$3M2%

Other Non-Regulated Service

$1M1%