$2.1 B

CWT Mkt cap, 04-Dec-2018

$304.9 M

California Water Service Group Revenue Q2, 2018
California Water Service Group Net income (Q2, 2018)10.5 M
California Water Service Group EBIT (Q2, 2018)33.1 M
California Water Service Group Cash, 30-Jun-201833.7 M
California Water Service Group EV2.4 B

California Water Service Group Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

588.4m609.4m666.9m

Revenue growth, %

9%

General and administrative expense

113.1m98.5m102.9m

Operating expense total

517.2m533.2m572.3m

Depreciation and amortization

61.4m63.6m76.8m

EBIT

74.0m81.8m71.2m76.2m94.6m

EBIT margin, %

12%13%14%

Interest expense

29.2m33.5m36.3m

Income tax expense

24.5m24.8m28.9m

Net Income

47.3m56.7m45.0m48.7m67.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

184.4m110.5m158.4m191.2m122.0m144.4m183.5m121.7m152.4m184.3m122.0m171.1m211.7m132.2m304.9m

General and administrative expense

24.7m25.1m23.8m23.8m27.7m26.6m30.7m27.8m23.4m23.8m25.2m23.8m24.9m26.3m50.7m

Operating expense total

148.6m109.4m135.1m150.4m114.5m26.6m151.3m115.5m23.4m23.8m114.0m23.8m24.9m124.2m50.7m

Depreciation and amortization

14.5m14.6m16.0m15.8m20.7m41.7m

EBIT

35.8m40.8m6.3m18.5m8.1m33.1m

EBIT margin, %

19%21%5%12%6%11%

Interest expense

7.7m7.1m7.1m7.2m7.1m7.1m7.2m8.1m8.4m8.5m8.7m9.1m9.3m9.2m19.3m

Income tax expense

11.2m7.2m19.2m613.0k5.1m15.3m(925.0k)6.9m13.2m(884.0k)9.6m17.3m(229.0k)4.1m

Net Income

29.2m(5.5m)17.2m33.7m1.6m9.8m25.1m(798.0k)11.5m22.9m1.1m18.5m33.8m(2.5m)10.5m

California Water Service Group Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

27.5m19.6m8.8m25.5m94.8m

Accounts Receivable

2.5b

Inventories

Current Assets

139.5m154.1m127.6m142.1m227.9m

PP&E

1.5b1.6b1.7b1.9b2.0b

Goodwill

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

Total Assets

2.0b2.2b2.4b2.7b

Accounts Payable

55.1m59.4m66.4m77.8m94.0m

Short-term debt

46.8m79.1m33.6m97.1m275.1m

Current Liabilities

166.6m217.7m148.5m250.2m491.0m

Long-term debt

Total Debt

46.8m33.6m97.1m275.1m

Additional Paid-in Capital

328.4m330.6m333.1m334.9m336.2m

Retained Earnings

269.9m295.6m308.5m324.1m356.8m

Debt to Assets Ratio

0 x0.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

48.8m21.7m29.7m29.5m33.3m24.5m50.8m30.9m30.8m21.4m12.0m29.1m28.3m34.7m33.7m

Current Assets

170.6m130.1m150.8m177.3m159.3m150.2m191.1m148.5m159.0m151.1m128.2m170.6m180.5m165.8m189.6m

PP&E

1.5b1.5b1.5b1.6b1.6b1.6b1.7b1.7b1.8b1.8b1.9b1.9b2.0b2.1b2.1b

Goodwill

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

Total Assets

2.1b2.0b2.0b2.1b2.2b2.2b2.3b2.3b2.4b2.4b2.4b2.5b2.6b2.7b2.8b

Accounts Payable

60.4m50.7m70.9m71.9m57.7m68.7m77.3m65.4m77.6m84.1m69.3m84.2m89.4m73.6m93.0m

Short-term debt

11.5m64.0m81.2m61.7m109.1m126.6m136.6m34.5m75.1m57.1m130.1m190.1m195.1m275.1m325.1m

Current Liabilities

197.0m192.2m222.1m215.4m253.9m270.4m300.8m158.1m202.0m204.0m293.4m361.0m380.4m464.3m622.3m

Total Debt

11.5m64.0m81.2m61.7m109.1m126.6m136.6m34.5m75.1m57.1m130.1m190.1m195.1m275.1m325.1m

Additional Paid-in Capital

327.9m328.8m329.3m329.8m331.0m331.6m332.3m333.0m333.6m334.2m334.2m334.8m335.5m335.6m336.2m

Retained Earnings

271.9m256.7m266.1m292.0m289.2m291.0m308.1m299.5m302.7m317.3m316.6m326.5m351.7m345.2m349.2m

Debt to Assets Ratio

0 x0 x0 x0 x

California Water Service Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

47.3m48.8m45.0m48.7m67.2m

Depreciation and Amortization

60.3m63.2m65.2m78.6m

Accounts Receivable

(7.2m)1.9m(343.0k)(31.9m)

Inventories

Accounts Payable

3.8m(819.0k)3.8m1.6m

Cash From Operating Activities

124.2m(7.9m)144.6m159.7m147.8m

Cash From Investing Activities

(125.2m)(178.3m)(230.8m)(206.7m)

Dividends Paid

(29.6m)(32.1m)(33.1m)(34.6m)

Cash From Financing Activities

(10.3m)22.9m87.8m128.1m

Interest Paid

28.2m25.3m28.0m32.2m

Income Taxes Paid

7.7m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

41.6m(5.5m)17.2m45.3m1.6m9.8m25.1m(798.0k)10.7m22.9m1.1m(2.5m)10.5m

Depreciation and Amortization

45.1m16.1m16.1m48.5m15.3m15.4m15.3m16.5m32.7m15.9m19.2m21.2m42.6m

Accounts Receivable

(24.6m)(13.8m)

Accounts Payable

7.7m70.9m7.2m57.7m68.7m77.3m65.4m4.7m84.1m69.3m(7.0m)6.4m

Cash From Operating Activities

101.9m100.2m31.0m59.1m28.3m49.6m

Cash From Investing Activities

(96.8m)(89.1m)(57.4m)(117.4m)(70.6m)(133.9m)

Long-term Borrowings

(3.1m)(4.6m)(254.0k)(2.5m)(10.2m)(12.3m)

Dividends Paid

(22.0m)(23.3m)(8.3m)(16.5m)(9.0m)(18.0m)

Cash From Financing Activities

5.0m(9.1m)48.4m80.3m(17.6m)23.2m

Interest Paid

15.1m14.1m13.6m1.3m17.3m

Income Taxes Paid

11.2m7.2m19.2m

California Water Service Group Ratios

USDY, 2018

EV/EBIT

72.1 x

EV/CFO

48.2 x
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California Water Service Group Employee Rating

3.623 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
4.0
Career Opportunities
3.2
Source