$1.9 B

CWT Mkt cap, 22-Jun-2018

$132.2 M

California Water Service Group Revenue Q1, 2018
California Water Service Group Net income (Q1, 2018)-2.5 M
California Water Service Group EBIT (Q1, 2018)8.1 M
California Water Service Group Cash, 31-Mar-201834.7 M
California Water Service Group EV2.2 B

California Water Service Group Financials

California Water Service Group Income Statement

Annual

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

Revenue

138.4 m150.9 m666.9 m

Revenue growth, %

9%

General and administrative expense

102.9 m

Operating expense total

572.3 m

Depreciation and amortization

76.8 m

EBIT

74 m81.8 m71.2 m94.6 m

EBIT margin, %

51%14%

Interest expense

36.3 m

Income tax expense

28.9 m

Net Income

47.3 m56.7 m45 m67.2 m

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

20.7 m

EBIT

8.1 m

EBIT margin, %

6%

Interest expense

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

Income tax expense

11.2 m7.2 m19.2 m613 k5.1 m15.3 m(925 k)6.9 m13.2 m(884 k)9.6 m17.3 m(229 k)

Net Income

29.2 m(5.5 m)17.2 m33.7 m1.6 m9.8 m25.1 m(798 k)11.5 m22.9 m1.1 m18.5 m33.8 m(2.5 m)

California Water Service Group Balance Sheet

Annual

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

Cash

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

Accounts Receivable

2.5 b

Inventories

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

2 b2.2 b2.4 b2.7 b

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

Total Debt

97.1 m275.1 m

Additional Paid-in Capital

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

Retained Earnings

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

Debt to Assets Ratio

0 x

Quarterly

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

Cash

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Total Debt

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

Additional Paid-in Capital

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

Retained Earnings

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

California Water Service Group Cash Flow

Annual

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

Net Income

47.3 m48.8 m67.2 m

Depreciation and Amortization

60.3 m78.6 m

Accounts Receivable

(31.9 m)

Inventories

Accounts Payable

3.8 m1.6 m

Cash From Operating Activities

124.2 m(7.9 m)(10.8 m)147.8 m

Cash From Investing Activities

(125.2 m)(206.7 m)

Dividends Paid

(29.6 m)(34.6 m)

Cash From Financing Activities

(10.3 m)128.1 m

Interest Paid

28.2 m32.2 m

Income Taxes Paid

7.7 m

Quarterly

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

Net Income

29.2 m(5.5 m)17.2 m33.7 m1.6 m9.8 m25.1 m(798 k)11.5 m22.9 m1.1 m(2.5 m)

Depreciation and Amortization

14.5 m16.1 m16.1 m14.6 m15.3 m15.4 m15.3 m16 m15.8 m15.9 m19.2 m21.2 m

Accounts Payable

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

Cash From Operating Activities

28.3 m

Cash From Investing Activities

(70.7 m)

Long-term Borrowings

(10.2 m)

Dividends Paid

(9 m)

Cash From Financing Activities

(17.6 m)

Interest Paid

1.3 m

Income Taxes Paid

11.2 m7.2 m19.2 m

California Water Service Group Ratios

USDY, 2018

EV/EBIT

268.6 x

EV/CFO

76.6 x
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