CWT Q2 2018 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q2 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$173M+0.9% YoY

Gross Profit

$102M59.0% margin

Operating Income

$25M14.5% margin

Net Income

$15M8.6% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+30.5%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$42M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$686M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$171M	+0.9%
Gross Profit	$102M	$102M	-0.4%
Operating Income	$25M	$25M	-0.8%
Net Income	$15M	$19M	-20.1%

Revenue Segments

Residential

$110M62%

Business

$32M18%

Service, Other

$14M8%

Public Authorities

$8M5%

Industrial

$8M5%

Operating And Maintenance

$2M1%

Other Non-Regulated Service

$2M1%