CWT Q4 2021 Earnings — California Water Service Group Revenue & Financial Results | Market Cap Arena

CWTCalifornia Water Service Group

$3B

Q4 2021 Earnings

Utilities Regulated Water

Income Statement

Revenue

$173M-8.4% YoY

Gross Profit

$79M45.5% margin

Operating Income

$10M6.0% margin

Net Income

$4M2.0% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-32.5%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

-$33M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$189M	-8.4%
Gross Profit	$79M	$90M	-11.9%
Operating Income	$10M	$25M	-58.2%
Net Income	$4M	$15M	-77.4%

Revenue Segments

Residential

$128M71%

Business

$38M21%

Public Authorities

$10M5%

Industrial

$7M4%

Non-Regulated Services

$6M3%

Operating And Maintenance

$4M2%

Other Non-Regulated Service

$1M1%

Service, Other

-$14M-8%