CWT Q1 2020 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q1 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$126M-0.4% YoY

Gross Profit

$51M40.3% margin

Operating Income

-$7M-5.5% margin

Net Income

-$20M-16.2% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

-29.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.5B

Stockholders' Equity

$755M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$126M	-0.4%
Gross Profit	$51M	$74M	-31.8%
Operating Income	-$7M	$476,000	-1554.4%
Net Income	-$20M	-$8M	-165.8%

Revenue Segments

Residential

$93M67%

Business

$28M20%

Industrial

$8M6%

Public Authorities

$6M4%

Operating And Maintenance

$2M2%

Service, Other

$821,0001%

Other Non-Regulated Service

$765,0001%