Connecticut Water Service

Government & Public Services public relations public safety water

We know how important it is to provide our customers with high-quality drinking water and reliable service. Water touches everything we care about. It’s essential to sustain life, our economy and our communities. Our families require clean, safe drinking water for their health. Our communities need it for public safety, fire protection, recreation and economic development.

Revenue(Q1, 2017)

$22.5 M

Market capitalization(2017-09-21)

$660 M

Company Growth (employees)

Type

Public

Clinton, US

Founded

1956

Size (employees)

266 (est)

Website

ctwater.com

Connecticut Water Service was founded in 1956 and is headquartered in Clinton, US

Connecticut Water Service Office Locations

Connecticut Water Service has an office in Clinton

Clinton, US (HQ)

93 W Main St

Connecticut Water Service Data and Metrics

Connecticut Water Service Financial Metrics

Connecticut Water Service's revenue was reported to be $22.5 m in Q1, 2017

Summary

USD

Connecticut Water Service's current market capitalization is $660 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	99 m	101.5 m	103.1 m	98.7 m
Revenue growth, %		3%	2%	(4%)
EBIT	22.8 m	26 m	27.4 m
EBIT margin, %	23%	26%	27%

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue				26.6 m	28.4 m	21.6 m	26.1 m	29.5 m	22.5 m
Interest income				132 k	105 k	142 k	174 k	315 k	260 k
Net Income	10.5 m	18.9 m	3.1 m	11.8 m	20.5 m	3.1 m	13.1 m	22.6 m	4.1 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	18.4 m	2.5 m	731 k	1.6 m
Accounts Receivable	12.3 m	12 m	11 m	13 m
Inventories	1.6 m	1.5 m	1.6 m	1.5 m
Current Assets	46.9 m	36.2 m	27 m	29.4 m

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	10.6 m	1.6 m	2.3 m	3.1 m	2.2 m	1.5 m	1.1 m	1.2 m	3 m
Accounts Receivable	12.1 m	13 m	11.4 m	11.5 m	13 m	9.7 m	11.6 m	13.8 m	11.6 m
Inventories	1.6 m	1.6 m	1.5 m	1.8 m	2.1 m	1.7 m	1.7 m	1.9 m	1.7 m
Current Assets	42.2 m	39.3 m	36.2 m	35.7 m	39.3 m	29.3 m	30.9 m	36.5 m	31.1 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	18.3 m	21.3 m	22.8 m	23.4 m
Depreciation and Amortization	11.1 m	12.5 m	12.9 m	13.2 m
Cash From Operating Activities	44.4 m	30.2 m	41.1 m	33.3 m
Cash From Investing Activities	(27.8 m)	(39.6 m)	(48.9 m)	(65.8 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	10.5 m	18.9 m	3.1 m	11.8 m	20.5 m	3.1 m	13.1 m	22.6 m	4.1 m
Depreciation and Amortization	6.1 m	9.2 m	3.4 m	6.7 m	10.1 m	3.6 m	7.3 m	11 m	4 m
Cash From Operating Activities	13.6 m	19.8 m	6.1 m	17.3 m	27.5 m	1.8 m	9.5 m	20.9 m	6.7 m
Cash From Investing Activities	(16.1 m)	(26.6 m)	(6.5 m)	(14.2 m)	(30.3 m)	(11.1 m)	(28 m)	(46.6 m)	(8.6 m)