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CONNECTICUT WATER SERVICE INC / CT

Delisted

CIK 276209fmd_0CB8J8B1BAKYE4PGHKJDDZB1YVTransportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities

Coverage: Jan 01, 2009 to Jun 30, 2019, 38 periods

Latest annual · FY2018

Millions
Total revenues
125
Operating income
37
Net income
17
Free cash flow
(24)

Latest quarter · Q2 FY2019

Millions
Total revenues
32
Operating income
10
Net income
6
Free cash flow
(5)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
+6.6%
Revenue, 5 yearsFY2013 to FY2018
+4.8%
Net income, 5 yearsFY2013 to FY2018
-1.8%

CONNECTICUT WATER SERVICE INC / CT financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$124.8 million$113.8 million+9.7%10-K 2019-02-28 · proof
Operating income$37.2 million$35.1 million+5.9%10-K 2019-02-28 · proof
Net income$16.7 million$25.1 million-33.4%10-K 2019-02-28 · proof
Cash from operating activities$33.4 million$36.6 million-8.7%10-K 2019-02-28 · proof
Free cash flow-$23.6 million-$16.4 million10-K 2019-02-28 · proof
Total assets$953.3 million$898.8 million+6.1%10-Q 2019-05-08 · proof
Total liabilities$659.2 million$605.2 million+8.9%10-Q 2019-05-08 · proof
Cash and cash equivalents$2.9 million$3.6 million-21.1%10-K 2019-02-28 · proof
Total debt$261.6 million$259.5 million+0.8%10-K 2019-02-28 · proof
What was CONNECTICUT WATER SERVICE INC / CT's revenue in fiscal 2018?
CONNECTICUT WATER SERVICE INC / CT reported revenue of $124.8 million for fiscal 2018 (the year ended Dec 31, 2018), against $113.8 million the year before (+9.7%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What was CONNECTICUT WATER SERVICE INC / CT's operating income in fiscal 2018?
CONNECTICUT WATER SERVICE INC / CT reported operating income of $37.2 million for fiscal 2018 (the year ended Dec 31, 2018), against $35.1 million the year before (+5.9%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What was CONNECTICUT WATER SERVICE INC / CT's net income in fiscal 2018?
CONNECTICUT WATER SERVICE INC / CT reported net income of $16.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $25.1 million the year before (-33.4%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What was CONNECTICUT WATER SERVICE INC / CT's cash from operating activities in fiscal 2018?
CONNECTICUT WATER SERVICE INC / CT reported cash from operating activities of $33.4 million for fiscal 2018 (the year ended Dec 31, 2018), against $36.6 million the year before (-8.7%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What was CONNECTICUT WATER SERVICE INC / CT's free cash flow in fiscal 2018?
CONNECTICUT WATER SERVICE INC / CT reported free cash flow of -$23.6 million for fiscal 2018 (the year ended Dec 31, 2018), against -$16.4 million the year before. Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What are CONNECTICUT WATER SERVICE INC / CT's total assets?
As of Dec 31, 2018, CONNECTICUT WATER SERVICE INC / CT reported total assets of $953.3 million, against $898.8 million a year earlier (+6.1%). Source: the 10-Q filed with the SEC on May 8, 2019 (restated). SEC
What are CONNECTICUT WATER SERVICE INC / CT's total liabilities?
As of Dec 31, 2018, CONNECTICUT WATER SERVICE INC / CT reported total liabilities of $659.2 million, against $605.2 million a year earlier (+8.9%). Source: the 10-Q filed with the SEC on May 8, 2019 (restated). SEC
What are CONNECTICUT WATER SERVICE INC / CT's cash and cash equivalents?
As of Dec 31, 2018, CONNECTICUT WATER SERVICE INC / CT reported cash and cash equivalents of $2.9 million, against $3.6 million a year earlier (-21.1%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC
What is CONNECTICUT WATER SERVICE INC / CT's total debt?
As of Dec 31, 2018, CONNECTICUT WATER SERVICE INC / CT reported total debt of $261.6 million, against $259.5 million a year earlier (+0.8%). Source: the 10-K filed with the SEC on Feb 28, 2019. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:276209&period_type=annual&limit=5"

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