Connecticut Water Company Revenue, Profits - CTWS Quarterly Income Statement

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

CTWS stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Connecticut Water Company stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $29.9M for 2018 Q2 impacts the CTWS stock. Investors typically check year over year or quarter over quarter revenue growth. The Connecticut Water Company profit and loss statement for 2018 Q2 shows a net profit of $4.73M. Profits for last year was $-1.24M. Apart from this an investor should also check Connecticut Water Company assets and Connecticut Water Company free cash flow.

View and download details of revenue and profits for Connecticut Water Company for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Connecticut Water Company Revenues or Net Sales
29.9M26.43M31.69M33.51M29.5M24.21M21.58M31.22M27.59M23.09M
Cost Of Goods Sold (COGS)12.72M13.02M13.03M12.13M11.62M11.23M12.58M11.49M8.84M11.28M
Connecticut Water Company Gross Profit
17.18M11.83M11.88M19.66M16.27M11.22M9.02M17.98M17.21M10.26M
Research & Development Expense----------
Selling General & Admin Expense3M2.58M1.26M2.79M1.66M2.41M2.95M3.75M2.82M2.84M
Income Before Depreciation Depletion Amortization14.19M9.25M10.62M16.87M14.61M8.81M6.09M14.22M14.38M7.42M
Depreciation Depletion Amortization4.36M4.7M4.73M4.28M3.98M3.69M3.72M3.44M3.35M3.39M
Non Operating Income-2.33M-3.15M-1.47M--0.18M-----
Interest Expense2.77M2.61M2.57M2.41M2.03M1.83M1.83M1.78M1.68M1.62M
Connecticut Water Company Pretax Income
4.73M-1.22M1.87M10.71M8.41M4.06M-9.53M9.94M3.14M
Provision for Income Taxes----------
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations4.73M-1.24M1.84M10.71M8.41M4.06M-9.53M9.93M3.14M
Extraordinary Items & Discontinued Operations----------
Connecticut Water Company Profit/ Loss (Net Income)
4.73M-1.24M1.84M10.71M8.41M4.06M-9.53M9.93M3.14M
Average Shares used to compute Diluted EPS12.08M12.08M13.2M12.04M11.57M11.37M10.87M11.23M11.22M11.21M
Average Shares used to compute Basic EPS11.88M11.86M13.2M11.82M11.34M11.14M10.87M11.01M11M10.99M
Income Before Nonrecurring Items4.73M-1.24M3.34M10.71M8.41M4.06M-9.53M9.93M3.14M
Income from Nonrecurring Items---1.5M-------
Connecticut Water Company Earnings Per Share Basic Net
0.39-0.100.140.920.750.360.070.860.900.29
Connecticut Water Company Earnings Per Share Diluted Net
0.39-0.100.140.900.730.360.070.840.890.28
EPS Diluted Before Nonrecurring Items0.39-0.100.270.900.730.360.070.840.890.28
Preferred Dividends Acc Pd--0.05M--------
Dividends Common3.763.603.59-------
Dividend Per Share Common0.310.300.300.300.300.280.280.280.280.27
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Connecticut Water Company stock analysis involves checking at least a few of the important things like:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CTWS stock has a topline or revenue of $29.9M for 2018 Q2 as per this Connecticut Water Company revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $4.73M for CTWS stock. An improving bottomline implies that the company is growing its profits.

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%