CWT Q3 2017 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q3 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$212M+14.9% YoY

Gross Profit

$130M61.6% margin

Operating Income

$41M19.5% margin

Net Income

$34M16.0% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+23.7%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

$2M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.9B

Stockholders' Equity

$688M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$212M	$184M	+14.9%
Gross Profit	$130M	$109M	+20.1%
Operating Income	$41M	$30M	+37.1%
Net Income	$34M	$23M	+48.0%