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California Water Service Group CWT
Utilities - Regulated Water - NYSE - US
Watchlist
$ 50.97
1.57 %
$ 3.03 B
Market Cap
14.73
P/E
INCOME STATEMENT
795 M REVENUE
-6.12%
Growth Rates
1Year -6.12%
3Years 0.01%
5Years 2.62%
7Years 3.87%
10Years 3.13%
77.1 M OPERATING INCOME
-39.58%
Growth Rates
1Year -39.58%
3Years -17.36%
5Years -6.94%
7Years 0.18%
10Years 0.42%
51.9 M NET INCOME
-45.51%
Growth Rates
1Year -45.51%
3Years -18.76%
5Years -4.57%
7Years 0.92%
10Years 0.94%
EFFICIENCY
Earnings Waterfall California Water Service Group
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Revenue 795 M
Cost Of Revenue 554 M
Gross Profit 240 M
Operating Expenses 304 M
Operating Income 77.1 M
Other Expenses 25.2 M
Net Income 51.9 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 794.6 846.4 790.9 794.3 714.6 698.2 666.9 609.4 588.4 597.5 584.1 560.0 501.8 460.4 449.4 410.3 367.1 334.7 320.7 315.6 277.1 263.2 246.8 244.8 206.4 186.3 195.3 182.8 165.1 157.3 151.7 139.8 127.2 124.4 117.5 113.8 112.8 109.5 104.6
GROSS PROFIT
Cost Of Revenue 554.2 317.0 307.1 304.8 282.2 277.3 264.4 243.0 229.4 243.8 243.4 221.8 181.8 164.1 216.1 137.7 130.7 116.2 20.5 21.8 21.9 22.9 21.1 15.1 13.0 11.1 12.5 12.1 12.7 12.6 0 0 0 0 0 0 0 0 0
Gross Profit 240.5 529.5 483.8 489.6 432.4 420.9 402.5 366.4 359.0 353.7 340.7 338.1 320.1 296.3 233.3 272.6 236.4 218.6 300.2 293.8 255.2 240.3 225.7 229.7 193.4 175.2 182.8 170.7 152.4 144.7 151.7 139.8 127.2 124.4 117.5 113.8 112.8 109.5 104.6
OPERATING INCOME
Operating Expenses 303.6 398.5 354.3 341.5 316.7 291.7 278.9 265.4 263.3 245.1 247.6 244.9 252.9 234.5 175.2 190.7 174.3 162.9 240.4 235.2 212.1 197.4 190.8 184.9 150.6 134.6 134.6 128.2 117.2 109.6 0 0 0 0 0 0 0 0 0
Selling, General and Administrative Expenses 142.2 132.7 126.7 117.1 108.6 100.8 102.9 98.5 113.1 97.4 98.1 93.9 85.8 75.3 75.2 59.4 54.3 52.8 48.7 47.1 41.0 37.6 36.5 33.0 28.0 24.4 23.5 21.7 20.0 18.2 0 0 0 0 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 77.1 127.7 126.2 136.7 99.4 110.5 94.6 76.2 71.2 81.8 74.0 73.8 67.2 61.8 58.1 82.0 62.1 55.6 59.8 58.6 43.1 42.9 34.9 44.8 42.8 40.6 48.2 42.5 35.2 35.1 151.7 139.8 127.2 124.4 117.5 113.8 112.8 109.5 104.6
PRE-TAX INCOME
Interest Income Expense 49.8 44.3 43.2 41.9 41.2 37.9 33.9 30.5 27.3 26.9 28.9 28.1 29.7 26.4 21.3 17.2 17.1 17.0 17.7 17.8 17.5 16.8 16.0 14.6 0 12.4 0 11.9 11.5 11.4 0 0 0 0 0 0 0 0 0
Total Other Income (32.5) (26.0) (21.7) (27.8) (18.6) (29.1) 2.7 (7.1) (0.8) 2.9 (6.3) (3.6) (6.3) (24.2) (17.6) (18.0) (13.0) (14.7) (12.6) (15.5) (10.8) (11.2) (10.2) (13.2) (7.3) (9.3) (11.0) (11.2) (10.6) (11.1) (151.7) (139.8) (127.2) (124.4) (117.5) (113.8) (112.8) (109.5) (104.6)
Pre-Tax Income 44.6 101.6 105.1 108.8 80.8 81.5 100.5 75.5 70.3 84.7 67.7 70.3 37.7 37.7 40.6 63.9 49.0 40.9 47.2 43.1 32.3 31.6 24.7 31.5 32.1 29.0 37.3 31.3 24.6 24.0 0 0 0 0 0 0 0 0 0
NET INCOME
Tax Provision (6.8) 6.4 4.1 12.0 17.7 15.9 33.4 26.8 25.3 28.0 20.5 21.5 29.5 24.2 17.6 24.1 17.9 15.3 20.0 17.1 12.9 12.6 9.7 11.6 12.2 10.6 14.0 12.2 9.9 9.6 (15.5) (12.5) (13.9) (14.4) (13.8) (14.1) (15.0) (13.7) (12.5)
Net Income 51.9 96.0 101.1 96.8 63.1 65.6 67.2 48.7 45.0 56.7 47.3 48.8 37.7 37.7 40.6 39.8 31.2 25.6 27.2 26.0 19.4 19.1 15.0 20.0 19.9 18.4 23.3 19.1 14.7 14.4 15.5 12.5 13.9 14.4 13.8 14.1 15.0 13.7 12.5
EPS 0.91 1.77 1.96 1.97 1.31 1.36 1.52 1.02 0.94 1.19 1.02 1.17 0.9 0.9 0.98 0.95 0.75 0.67 0.74 0.7 0.57 0.63 0.49 0.66 0.73 0.78 0.92 0.75 0.58 0.61 0.68 0.55 0.61 0.63 0.6 0.61 0.66 0.61 0.56