CTWS CTWS
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Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2018 · select a line to chart its full history
Income statement
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 116.67M | 107.05M | 98.67M | 96.04M | 94.02M | |
| 64.66M | 59.92M | 55.51M | 47.99M | 49.58M | |
| 34.09M | 32.30M | 31.81M | 25.82M | 28.76M | |
| 16.70M | 25.05M | 23.39M | 22.76M | 21.32M | |
| 1.38 | 2.13 | 2.08 | 2.04 | 1.92 |
Balance sheet
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 2.86M | 3.62M | 1.56M | 1.58M | 2.48M | |
| 953.34M | 898.78M | 784.50M | 710.72M | 671.19M | |
| 659.21M | 605.15M | 548.47M | 486.74M | 461.74M | |
| 315.82M | 278.82M | 234.86M | 190.79M | 181.05M | |
| 294.14M | 293.63M | 236.03M | 223.98M | 209.45M |
Cash flow
| Fiscal year | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 | FY 2014 Dec 31, 2014 |
|---|---|---|---|---|---|
| 33.41M | 36.61M | 33.32M | 41.15M | 30.20M | |
| -55.68M | -57.15M | -65.83M | -48.86M | -39.65M | |
| 21.51M | 22.59M | 33.35M | 5.97M | -6.46M | |
| -57.03M | -53.02M | -66.69M | -48.02M | -45.67M | |
| -762.00K | 2.05M | 833.00K | -1.74M | -15.90M |