CWT Q2 2017 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q2 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$171M+12.3% YoY

Gross Profit

$102M59.8% margin

Operating Income

$25M14.8% margin

Net Income

$19M10.8% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+40.2%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$35M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.9B

Stockholders' Equity

$662M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$152M	+12.3%
Gross Profit	$102M	$89M	+15.0%
Operating Income	$25M	$19M	+36.3%
Net Income	$19M	$12M	+61.0%