California Water Service Group company profile - Office locations, jobs, key people, competitors, financial metrics, news, company life

Energy & Utilities decontamination distribution recycling storage water

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.

Revenue(Q1, 2017)

$122 M

Market capitalization(2017-08-22)

$1.8 B

Company Growth (employees)

Type

Public

San Jose, US

Founded

1926

Size (employees)

1,156 (est)

Website

calwatergroup.com

San Jose, US (HQ)

1720 N 1st St

California Water Service Group Financial Metrics

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

Summary

USD

California Water Service Group's current market capitalization is $1.8 b.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue			138.4 m	150.9 m
Revenue growth, %				9%
EBIT	74 m	81.8 m	71.2 m
EBIT margin, %			51%
Net Income	47.3 m	56.7 m	45 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	158.4 m	191.2 m	122 m	144.4 m	183.5 m	121.7 m	152.4 m	184.3 m	122 m
General and administrative expense	23.8 m	23.8 m	27.7 m	26.6 m	30.7 m	27.8 m	23.4 m	23.8 m	25.2 m
Operating expense total	23.8 m	23.8 m	27.7 m	26.6 m	30.7 m	27.8 m	23.4 m	23.8 m	25.2 m
Interest expense	7.1 m	7.2 m	7.1 m	7.1 m	7.2 m	8.1 m	8.4 m	8.5 m	8.7 m
Income tax expense	7.2 m	19.2 m	613 k	5.1 m	15.3 m	(925 k)	6.9 m	13.2 m	(884 k)
Net Income	17.2 m	33.7 m	1.6 m	9.8 m	25.1 m	(798 k)	11.5 m	22.9 m	1.1 m

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	27.5 m	19.6 m	8.8 m	25.5 m
Accounts Receivable				2.5 b
Current Assets	139.5 m	154.1 m	127.6 m	142.1 m
PP&E	1.5 b	1.6 b	1.7 b	1.9 b
Goodwill	2.6 m	2.6 m	2.6 m	2.6 m
Total Assets	2 b	2.2 b		2.4 b
Accounts Payable	55.1 m	59.4 m	66.4 m	77.8 m
Total Debt				97.1 m
Current Liabilities	166.6 m	217.7 m	148.5 m	250.2 m
Additional Paid-in Capital	328.4 m	330.6 m	333.1 m	334.9 m
Retained Earnings	269.9 m	295.6 m	308.5 m	324.1 m
Debt to Assets Ratio				0 x

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	29.7 m	29.5 m	33.3 m	24.5 m	50.8 m	30.9 m	30.8 m	21.4 m	12 m
Current Assets	150.8 m	177.3 m	159.3 m	150.2 m	191.1 m	148.5 m	159 m	151.1 m	128.2 m
PP&E	1.5 b	1.6 b	1.6 b	1.6 b	1.7 b	1.7 b	1.8 b	1.8 b	1.9 b
Goodwill	2.6 m	2.6 m	2.6 m	2.6 m	2.6 m	2.6 m	2.6 m	2.6 m	2.6 m
Total Assets	2 b	2.1 b	2.2 b	2.2 b	2.3 b	2.3 b	2.4 b	2.4 b	2.4 b
Accounts Payable	70.9 m	71.9 m	57.7 m	68.7 m	77.3 m	65.4 m	77.6 m	84.1 m	69.3 m
Current Liabilities	222.1 m	215.4 m	253.9 m	270.4 m	300.8 m	158.1 m	202 m	204 m	293.4 m
Additional Paid-in Capital	329.3 m	329.8 m	331 m	331.6 m	332.3 m	333 m	333.6 m	334.2 m	334.2 m
Retained Earnings	266.1 m	292 m	289.2 m	291 m	308.1 m	299.5 m	302.7 m	317.3 m	316.6 m

Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015
Net Income	47.3 m	48.8 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

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	17.2 m	33.7 m	1.6 m	9.8 m	25.1 m	(798 k)	11.5 m	22.9 m	1.1 m
Depreciation and Amortization	16.1 m	14.6 m	15.3 m	15.4 m	15.3 m	16 m	15.8 m	15.9 m	19.2 m
Accounts Payable	70.9 m	71.9 m	57.7 m	68.7 m	77.3 m	65.4 m	77.6 m	84.1 m	69.3 m

California Water Service Group

Company Growth (employees)

California Water Service Group Office Locations

California Water Service Group Data and Metrics

California Water Service Group Financial Metrics

Summary

Revenue (Q1, 2017)

Net income (Q1, 2017)

Market capitalization (22-Aug-2017)

Cash (31-Mar-2017)

Income Statement

Revenue

Revenue growth, %

EBIT

EBIT margin, %

Net Income

Revenue

General and administrative expense

Operating expense total

Interest expense

Income tax expense

Net Income

Balance Sheet

Cash

Accounts Receivable

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Total Debt

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Debt to Assets Ratio

Cash

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Additional Paid-in Capital

Retained Earnings

Cash Flow

Net Income

Depreciation and Amortization

Accounts Payable

Cash From Operating Activities

Cash From Investing Activities

Dividends Paid

Cash From Financing Activities

Interest Paid

Income Taxes Paid

Net Income

Depreciation and Amortization

Accounts Payable

Ratios

Revenue/Employee

California Water Service Group Market Value History

Market Position of California Water Service Group

Competitors

Traffic Overview of California Water Service Group

California Water Service Group Company Life and Culture

You may also be interested in