California Water Service Group

California Water Service Group is the parent company of several water utility companies in the United States. Through its subsidiaries, the Group provides water utility and other related services in California, Washington, New Mexico, and Hawaii. The Company engages in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection.

California Water Service is also involved in the non-regulated water-related services, including operating water and waste water systems; providing operating and maintenance, meter reading, and billing services to private companies and municipalities; leasing communication antenna sites on its properties to telecommunication companies; billing of third-party insurance programs to its residential customers; operating recycled water systems; providing lab services; and selling surplus property. 

Company Growth (employees)
Type
Public
HQ
San Jose, US
Founded
1926
Size (employees)
1,156 (est)
California Water Service Group was founded in 1926 and is headquartered in San Jose, US

California Water Service Group Office Locations

California Water Service Group has an office in San Jose
San Jose, US (HQ)
1720 N 1st St

California Water Service Group Data and Metrics

California Water Service Group Financial Metrics

California Water Service Group's revenue was reported to be $122 m in Q1, 2017
USD

Revenue (Q1, 2017)

122 m

Net income (Q1, 2017)

1.1 m

Market capitalization (22-Aug-2017)

1.8 b

Cash (31-Mar-2017)

12 m
California Water Service Group's current market capitalization is $1.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

138.4 m150.9 m

Revenue growth, %

9%

EBIT

74 m81.8 m71.2 m

EBIT margin, %

51%

Net Income

47.3 m56.7 m45 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

158.4 m191.2 m122 m144.4 m183.5 m121.7 m152.4 m184.3 m122 m

General and administrative expense

23.8 m23.8 m27.7 m26.6 m30.7 m27.8 m23.4 m23.8 m25.2 m

Operating expense total

23.8 m23.8 m27.7 m26.6 m30.7 m27.8 m23.4 m23.8 m25.2 m

Interest expense

7.1 m7.2 m7.1 m7.1 m7.2 m8.1 m8.4 m8.5 m8.7 m

Income tax expense

7.2 m19.2 m613 k5.1 m15.3 m(925 k)6.9 m13.2 m(884 k)

Net Income

17.2 m33.7 m1.6 m9.8 m25.1 m(798 k)11.5 m22.9 m1.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

27.5 m19.6 m8.8 m25.5 m

Accounts Receivable

2.5 b

Current Assets

139.5 m154.1 m127.6 m142.1 m

PP&E

1.5 b1.6 b1.7 b1.9 b

Goodwill

2.6 m2.6 m2.6 m2.6 m

Total Assets

2 b2.2 b2.4 b

Accounts Payable

55.1 m59.4 m66.4 m77.8 m

Total Debt

97.1 m

Current Liabilities

166.6 m217.7 m148.5 m250.2 m

Additional Paid-in Capital

328.4 m330.6 m333.1 m334.9 m

Retained Earnings

269.9 m295.6 m308.5 m324.1 m

Debt to Assets Ratio

0 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

29.7 m29.5 m33.3 m24.5 m50.8 m30.9 m30.8 m21.4 m12 m

Current Assets

150.8 m177.3 m159.3 m150.2 m191.1 m148.5 m159 m151.1 m128.2 m

PP&E

1.5 b1.6 b1.6 b1.6 b1.7 b1.7 b1.8 b1.8 b1.9 b

Goodwill

2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m2.6 m

Total Assets

2 b2.1 b2.2 b2.2 b2.3 b2.3 b2.4 b2.4 b2.4 b

Accounts Payable

70.9 m71.9 m57.7 m68.7 m77.3 m65.4 m77.6 m84.1 m69.3 m

Current Liabilities

222.1 m215.4 m253.9 m270.4 m300.8 m158.1 m202 m204 m293.4 m

Additional Paid-in Capital

329.3 m329.8 m331 m331.6 m332.3 m333 m333.6 m334.2 m334.2 m

Retained Earnings

266.1 m292 m289.2 m291 m308.1 m299.5 m302.7 m317.3 m316.6 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

47.3 m48.8 m

Depreciation and Amortization

60.3 m

Accounts Payable

3.8 m

Cash From Operating Activities

124.2 m(7.9 m)(10.8 m)

Cash From Investing Activities

(125.2 m)

Dividends Paid

(29.6 m)

Cash From Financing Activities

(10.3 m)

Interest Paid

28.2 m

Income Taxes Paid

7.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

17.2 m33.7 m1.6 m9.8 m25.1 m(798 k)11.5 m22.9 m1.1 m

Depreciation and Amortization

16.1 m14.6 m15.3 m15.4 m15.3 m16 m15.8 m15.9 m19.2 m

Accounts Payable

70.9 m71.9 m57.7 m68.7 m77.3 m65.4 m77.6 m84.1 m69.3 m
USDY, 2017

Revenue/Employee

104.9 k

California Water Service Group Market Value History

Traffic Overview of California Water Service Group

California Water Service Group Company Life and Culture

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