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For the six months ended 30 June 2019, Connecticut Water Service Inc revenues increased 4% to $56.9M. Net income applicable to common stockholders excluding extraordinary items decreased 75% to $8M. Revenues reflect Services & Rentals segment increase of 2% to $2.5M. Net income was offset by Other Interest Expense (Income), Net increase from $116K to $1.1M (expense), Depreciation increase of 7% to $9.7M (expense).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 30.66 | 26.25 | 25.64 | 36.27 |
Gross Profit | ||||
Operating Income | 8.23 | 4.69 | 0.89 | 14.12 |
Net Income | 5.79 | 2.24 | -0.47 | 13.66 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 981.43 | 963.64 | 953.34 | 944.04 |
Total Liabilities | 685.85 | 670.35 | 659.21 | 645.84 |
Total Equity | 295.57 | 293.28 | 294.14 | 298.2 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 15.83 | 5.58 | 33.41 | 17.18 |
Cash From Investing Activities | -30.02 | -14.82 | -55.68 | -36.71 |
Cash From Financing Activities | 14.72 | 10.08 | 21.51 | 20.51 |
Net Change in Cash | 0.53 | 0.84 | -0.76 | 0.98 |
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