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CWT Q2 2016 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena
CWT
California Water Service Group
$3B
Q2 2016 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$152M
Gross Profit
$89M
58.3% margin
Operating Income
$19M
12.2% margin
Net Income
$12M
7.5% margin
EPS (Diluted)
$0.24
QoQ Revenue Growth
+25.2%
Cash Flow
Operating Cash Flow
$28M
Free Cash Flow
-$32M
Stock-Based Comp.
$700,000
Balance Sheet
Total Assets
$2.4B
Total Liabilities
$1.7B
Stockholders' Equity
$637M
Cash & Equivalents
$31M
← FY 2016
All Quarters
Q3 2016 →
