Markets /CTWS CTWS CTWS Full chart Compare Add to watchlist Set alert Price alert · CTWS Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for CTWS yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Income Tax Benefit → Gross Profit & Other Income: $2.01MGross Profit & Other Income → Net Income: $16.70MGross Profit & Other Income → Other Operating Expenses: $30.57MGross Profit & Other Income → Interest Expense: $10.92MGross Profit & Other Income → Other Expenses: $8.48MGross Profit → Gross Profit & Other Income: $64.66MRevenue → Gross Profit: $64.66MRevenue → Cost of Revenue: $52.01MIncome Tax Benefit$2.01MGross Profit$64.66MCost of Revenue$52.01MGross Profit & Other Income$66.67MNet Income$16.70MOther Operating Expenses$30.57MInterest Expense$10.92MOther Expenses$8.48MRevenue$116.67M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it CTWS annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue116.67M107.05M98.67M96.04M94.02M Gross Profit64.66M59.92M55.51M47.99M49.58M Operating Income34.09M32.30M31.81M25.82M28.76M Net Income16.70M25.05M23.39M22.76M21.32M Earnings per Diluted Share1.382.132.082.041.92 Balance sheet Full balance sheet How to read it CTWS annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents2.86M3.62M1.56M1.58M2.48M Total Assets953.34M898.78M784.50M710.72M671.19M Total Liabilities659.21M605.15M548.47M486.74M461.74M Total Debt315.82M278.82M234.86M190.79M181.05M Shareholders Equity294.14M293.63M236.03M223.98M209.45M Cash flow Full cash flow How to read it CTWS annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations33.41M36.61M33.32M41.15M30.20M Net Cash Flow from Investing-55.68M-57.15M-65.83M-48.86M-39.65M Net Cash Flow from Financing21.51M22.59M33.35M5.97M-6.46M Capital Expenditure-57.03M-53.02M-66.69M-48.02M-45.67M Net Cash Flow / Change in Cash & Cash Equivalents-762.00K2.05M833.00K-1.74M-15.90M
