CWT Q4 2017 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q4 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$162M+7.3% YoY

Gross Profit

$96M59.2% margin

Operating Income

$20M12.4% margin

Net Income

$14M8.4% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-23.5%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

-$41M

Stock-Based Comp.

$818,000

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.0B

Stockholders' Equity

$693M

Cash & Equivalents

$95M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$151M	+7.3%
Gross Profit	$96M	$94M	+1.7%
Operating Income	$20M	$21M	-5.7%
Net Income	$14M	$15M	-9.4%