CWT Q3 2018 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q3 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$219M+3.4% YoY

Gross Profit

$133M60.9% margin

Operating Income

$46M20.8% margin

Net Income

$36M16.5% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+26.8%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

-$9M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$2.2B

Stockholders' Equity

$712M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$212M	+3.4%
Gross Profit	$133M	$130M	+2.3%
Operating Income	$46M	$41M	+10.6%
Net Income	$36M	$34M	+6.9%

Revenue Segments

Residential

$139M65%

Business

$39M18%

Public Authorities

$12M6%

Service, Other

$11M5%

Industrial

$9M4%

Operating And Maintenance

$3M1%

Other Non-Regulated Service

$1M1%