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CWT Q4 2016 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena
CWT
California Water Service Group
$3B
Q4 2016 Earnings
Utilities
Regulated Water
Income Statement
Revenue
$151M
Gross Profit
$94M
62.5% margin
Operating Income
$21M
14.1% margin
Net Income
$15M
10.0% margin
EPS (Diluted)
$0.31
QoQ Revenue Growth
-18.1%
Cash Flow
Operating Cash Flow
$37M
Free Cash Flow
-$26M
Stock-Based Comp.
$749,000
Balance Sheet
Total Assets
$2.4B
Total Liabilities
$1.8B
Stockholders' Equity
$659M
Cash & Equivalents
$25M
← FY 2016
All Quarters
Q1 2017 →