CWT Q4 2020 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q4 2020 Earnings

Utilities Regulated Water

Income Statement

Revenue

$189M+6.9% YoY

Gross Profit

$90M47.3% margin

Operating Income

$25M13.2% margin

Net Income

$15M8.2% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-37.8%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$56M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.5B

Stockholders' Equity

$921M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$189M	$177M	+6.9%
Gross Profit	$90M	$80M	+12.5%
Operating Income	$25M	$20M	+23.0%
Net Income	$15M	$11M	+36.7%

Revenue Segments

Residential

$125M71%

Business

$33M18%

Public Authorities

$9M5%

Industrial

$7M4%

Non-Regulated Services

$5M3%

Operating And Maintenance

$4M2%

Other Non-Regulated Service

$820,0000%

Service, Other

-$6M-4%