CWT Q4 2019 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q4 2019 Earnings

Utilities Regulated Water

Income Statement

Revenue

$177M+5.7% YoY

Gross Profit

$80M45.0% margin

Operating Income

$20M11.5% margin

Net Income

$11M6.4% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-23.9%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

-$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.4B

Stockholders' Equity

$780M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$177M	$167M	+5.7%
Gross Profit	$80M	$99M	-20.0%
Operating Income	$20M	$27M	-23.3%
Net Income	$11M	$15M	-26.2%

Revenue Segments

Residential

$116M66%

Business

$34M19%

Public Authorities

$9M5%

Industrial

$8M5%

Non-Regulated Services

$5M3%

Operating And Maintenance

$3M2%

Other Non-Regulated Service

$1M1%

Service, Other

-$2M-1%