Connecticut Water Service

CTWS

Financial Statements

Income Statement (Annual)

Amounts in millions

2018

12/31/2018

Revenue
125
Cost of Revenue
0
Gross Profit
125
Gross Margin
100.0%
Operating Income
26
Operating Margin
20.7%
Net Income
17
Net Margin
13.4%
EPS (Basic)
$1.38
EPS (Diluted)
$1.38
EBITDA
49
EBITDA Margin
39.2%

2017

12/31/2017

Revenue
114
Cost of Revenue
0
Gross Profit
114
Gross Margin
100.0%
Operating Income
32
Operating Margin
28.0%
Net Income
25
Net Margin
22.0%
EPS (Basic)
$2.17
EPS (Diluted)
$2.13
EBITDA
50
EBITDA Margin
44.0%

2016

12/31/2016

Revenue
105
Cost of Revenue
0
Gross Profit
105
Gross Margin
100.0%
Operating Income
33
Operating Margin
31.2%
Net Income
23
Net Margin
22.2%
EPS (Basic)
$2.12
EPS (Diluted)
$2.08
EBITDA
47
EBITDA Margin
44.4%

2015

12/31/2015

Revenue
103
Cost of Revenue
0
Gross Profit
103
Gross Margin
100.0%
Operating Income
29
Operating Margin
27.8%
Net Income
23
Net Margin
22.1%
EPS (Basic)
$2.08
EPS (Diluted)
$2.04
EBITDA
42
EBITDA Margin
40.4%

2014

12/31/2014

Revenue
102
Cost of Revenue
0
Gross Profit
102
Gross Margin
100.0%
Operating Income
31
Operating Margin
31.0%
Net Income
21
Net Margin
21.0%
EPS (Basic)
$1.96
EPS (Diluted)
$1.92
EBITDA
44
EBITDA Margin
43.4%