Connecticut Water Company Revenue, Profits - CTWS Annual Income Statement

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$69 $0.96 (1.41%) CTWS stock closing price Aug 17, 2018 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Connecticut Water Company stock price alone is not sufficient. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. Like any other income statement, the CTWS income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 8.5% when compared to the same period in the past. One also needs to look at Connecticut Water Company assets, operating expenses and Connecticut Water Company free cash flow. The Connecticut Water Company profit and loss statement shows revenue of $107.05M for 2017. Revenue has grown by 8.5% YOY for CTWS stock.

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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Connecticut Water Company Revenues or Net Sales
107.05M98.66M96.04M94.02M91.48M83.83M69.4M66.4M59.39M61.27M
Cost Of Goods Sold (COGS)48.01M44.19M48.05M44.44M44.56M40.32M32.66M33.1M32.18M31.87M
Connecticut Water Company Gross Profit
59.03M54.47M47.98M49.57M46.91M43.51M36.74M33.3M27.21M29.39M
Research & Development Expense----------
Selling General & Admin Expense8.12M12.36M8.47M12.62M14.13M14.12M13.4M12.38M8.41M9.55M
Income Before Depreciation Depletion Amortization50.91M42.11M39.51M36.94M32.78M29.39M23.33M20.92M18.79M19.83M
Depreciation Depletion Amortization16.68M13.9M12.87M11.78M10.79M9.78M7.77M7.08M6.4M6.43M
Non Operating Income-0.33M2.09M2.85M2.67M2.4M2.61M1.41M1.81M2.56M1.22M
Interest Expense8.84M6.91M6.73M6.51M6.13M8.58M5.67M5.85M4.74M5.19M
Connecticut Water Company Pretax Income
25.05M23.38M22.76M21.31M18.26M13.63M11.3M9.79M10.2M9.42M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations25.05M23.38M22.76M21.31M18.26M13.63M11.3M9.79M10.2M9.42M
Extraordinary Items & Discontinued Operations----------
Connecticut Water Company Profit/ Loss (Net Income)
25.05M23.38M22.76M21.31M18.26M13.64M11.3M9.79M10.2M9.42M
Average Shares used to compute Diluted EPS11.76M11.23M11.16M11.09M11M8.9M8.72M8.63M8.52M8.43M
Average Shares used to compute Basic EPS11.54M11.01M10.96M10.89M10.83M8.76M8.61M8.53M8.45M8.38M
Income Before Nonrecurring Items26.52M23.35M22.76M21.32M18.23M12.65M11.3M9.8M10.21M9.42M
Income from Nonrecurring Items-1.5M---------
Connecticut Water Company Earnings Per Share Basic Net
2.172.122.071.951.681.551.311.141.201.12
Connecticut Water Company Earnings Per Share Diluted Net
2.132.082.041.921.661.531.291.131.191.11
EPS Diluted Before Nonrecurring Items2.262.082.041.921.661.421.291.131.191.11
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.181.121.051.010.980.960.940.920.900.88
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Connecticut Water Company stock analysis are:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $107.05M for this year of 2017. Our Connecticut Water Company revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $25.05M for Connecticut Water Company for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The CTWS financials along with Connecticut Water Company historical stock prices provide a lot of details about the firm.

Connecticut Water Company Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
51.88
PS Ratio (price sales ratio)
6.75
Operating Margin
17.2
Dividend Yield
1.75%