Utilities » Water Utilities | Connecticut Water Service

Connecticut Water Service Pfd. | Income Statement

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Sales/Revenue
92,337.00
94,020.00
96,041.00
98,667.00
107,054.00
Cost of Goods Sold (COGS) incl. D&A
55,356.00
56,030.00
60,765.00
57,538.00
64,206.00
Gross Income
36,981.00
37,990.00
35,276.00
41,129.00
42,848.00
EBIT
28,793.00
28,959.00
-
31,519.00
32,236.00
Unusual Expense
-
199.00
-
-
-
Non Operating Income/Expense
1,550.00
2,670.00
2,059.00
1,354.00
334.00
Interest Expense
6,130.00
7,088.00
6,737.00
6,916.00
8,841.00
Pretax Income
24,213.00
24,915.00
21,943.00
25,957.00
23,061.00
Income Tax
5,944.00
3,596.00
818.00
2,570.00
1,993.00
Consolidated Net Income
18,269.00
21,319.00
22,761.00
23,387.00
25,054.00
Net Income
18,269.00
21,319.00
22,761.00
23,387.00
25,054.00
Net Income After Extraordinaries
18,269.00
21,319.00
22,761.00
23,387.00
25,054.00
Net Income Available to Common
18,231.00
21,281.00
22,723.00
23,349.00
25,016.00
EPS (Basic)
1.66
1.92
2.04
2.08
2.13
Basic Shares Outstanding
10,827.00
10,893.00
10,958.50
11,008.60
11,539.50
EPS (Diluted)
1.66
1.92
2.04
2.08
2.13
Diluted Shares Outstanding
10,996.00
11,091.00
11,164.00
11,228.00
11,762.00
EBITDA
39,933.00
41,416.00
39,519.00
45,449.00
49,695.00
Other Operating Expense
8,188.00
9,031.00
8,655.00
9,610.00
10,612.00
Non-Operating Interest Income
-
573.00
-
-
-
Preferred Dividends
38.00
38.00
38.00
38.00
38.00

About Connecticut Water Service

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Address
93 West Main Street
Clinton Connecticut 06413
United States
Employees -
Website http://www.ctwater.com
Updated 09/14/2018
Connecticut Water Service, Inc. manages, operates, and regulates water supply. It operates through three segments: Water Operations; Real Estate Transactions; and Services and Rentals. The Water Operations segment supplies public drinking water.