CWT Q4 2018 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q4 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$167M+3.3% YoY

Gross Profit

$99M59.4% margin

Operating Income

$27M15.8% margin

Net Income

$15M9.2% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-23.5%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$665,000

Stock-Based Comp.

$841,000

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.1B

Stockholders' Equity

$730M

Cash & Equivalents

$47M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$162M	+3.3%
Gross Profit	$99M	$96M	+3.7%
Operating Income	$27M	$20M	+31.9%
Net Income	$15M	$14M	+12.4%

Revenue Segments

Regulated Water and WasteWater Services

$159M49%

Residential

$110M34%

Business

$32M10%

Industrial

$10M3%

Public Authorities

$9M3%

Non-Regulated Services

$4M1%

Operating And Maintenance

$2M1%

Other Non-Regulated Service

$1M0%

Service, Other

-$1M-0%