Latest CWT reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

California Water Service Group CWT

$ 52.68 2.45%

California Water Service Group Financial Statements 2011-2024 | CWT

Annual Financial Statements California Water Service Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	2.62 B	3.04 B	3.18 B	2.63 B	2.6 B	2.25 B	1.97 B	1.63 B	1.2 B	1.17 B	1.09 B	818 M	754 M
Shares	57 M	54.3 M	51.6 M	49.3 M	48.2 M	48.1 M	48 M	48 M	47.9 M	47.8 M	46.4 M	41.9 M	41.8 M
Historical Prices	46.1	55.9	61.6	53.3	50.4	46.8	37.7	31.3	22.2	21.1	19.5	15.8	14.4
Net Income	51.9 M	96 M	101 M	96.8 M	63.1 M	65.6 M	67.2 M	48.7 M	45 M	56.7 M	47.3 M	48.8 M	37.7 M
Revenue	790 M	773 M	766 M	698 M	715 M	698 M	667 M	609 M	588 M	597 M	584 M	560 M	502 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	432 M	421 M	402 M	366 M	359 M	354 M	341 M	338 M	320 M
Operating Income	77.1 M	128 M	127 M	137 M	99.4 M	111 M	107 M	82.6 M	71.2 M	81.8 M	74 M	73.8 M	67.2 M
Interest Expense	24.1 M	11.9 M	17.4 M	2.03 M	4.92 M	-7.1 M	-215 K	-3.46 M	1.13 M	1.84 M	2.11 M	3.12 M	259 K
EBITDA	200 M	245 M	238 M	238 M	205 M	213 M	200 M	165 M	157 M	170 M	151 M	148 M	118 M
Operating Expenses	-	-	-	-	317 M	292 M	279 M	265 M	263 M	245 M	248 M	245 M	253 M
General and Administrative Expenses	142 M	133 M	127 M	117 M	109 M	101 M	103 M	98.5 M	113 M	97.4 M	98.1 M	93.9 M	85.8 M

All numbers in USD currency

Quarterly Income Statement California Water Service Group

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	57.7 M	57.7 M	57.7 M	56.7 M	55.7 M	55.6 M	54 M	54 M	53.7 M	53.7 M	51.8 M	51.1 M	50.4 M	50.3 M	49.6 M	48.9 M	48.6 M	48.5 M	48.1 M	48.1 M	48.1 M	48.1 M	48.1 M	48.1 M	48 M	48 M	48 M	48 M	48 M	48 M	48 M	48 M	47.9 M	47.9 M	47.9 M	47.9 M	47.8 M	47.8 M	47.8 M	47.8 M	47.8 M	47.7 M	47.7 M	47.7 M	42.2 M	41.9 M	41.9 M	41.9 M	41.8 M	41.8 M	41.8 M	41.8 M	41.7 M
Net Income	69.9 M	-	34.4 M	9.56 M	-22.2 M	-	55.9 M	19.5 M	894 K	-	62.4 M	38.1 M	-3.03 M	-	96.4 M	5.28 M	-20.3 M	11.3 M	42.4 M	17 M	-7.64 M	15.4 M	36.2 M	14.8 M	-762 K	15.1 M	35.3 M	20 M	2.57 M	15.1 M	22.9 M	11.5 M	-798 K	8.48 M	25.1 M	9.84 M	1.58 M	11.4 M	33.6 M	17.2 M	-5.48 M	5.67 M	29.2 M	13.5 M	-1.07 M	5.01 M	29.8 M	13 M	1.08 M	1.87 M	20.9 M	12.2 M	2.72 M
Revenue	155 M	-	253 M	194 M	145 M	-	238 M	199 M	159 M	-	238 M	212 M	147 M	-	222 M	172 M	135 M	-	215 M	167 M	117 M	-	210 M	172 M	134 M	-	197 M	163 M	113 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	77.9 M	-	43.5 M	15.9 M	-17.5 M	-	64.9 M	27.3 M	9.14 M	-	71.2 M	42.2 M	2.92 M	-	106 M	12.5 M	-6.92 M	20.4 M	51.6 M	27 M	476 K	26.5 M	47.3 M	26.8 M	9.84 M	23.1 M	43.9 M	28.1 M	12 M	21.3 M	30.1 M	18.5 M	6.27 M	15 M	32.2 M	16.5 M	7.5 M	16.6 M	40.8 M	23.3 M	1.15 M	11.6 M	35.8 M	20.8 M	5.77 M	11.3 M	36.4 M	19.6 M	6.61 M	7.59 M	30.1 M	19.6 M	9.95 M
Interest Expense	6.84 M	-	3.64 M	6.19 M	7.18 M	-	2.06 M	2.92 M	2.69 M	-	2.58 M	6.58 M	3.98 M	-	789 K	3.27 M	-3.53 M	-	108 K	1.24 M	2.13 M	-	-841 K	-2.2 M	-1.9 M	-	-36 K	375 K	-1.2 M	-	531 K	571 K	267 K	-	-378 K	-15 K	601 K	-	-234 K	740 K	82 K	-	494 K	-9 K	654 K	-	637 K	218 K	1.21 M	-	-1.81 M	180 K	543 K
EBITDA	111 M	-	-	-	12.9 M	-	153 M	27.3 M	38.6 M	-	155 M	42.2 M	30.6 M	-	182 M	62.7 M	18.2 M	20.4 M	120 M	72.8 M	23.4 M	26.5 M	111 M	69.4 M	31 M	23.1 M	103 M	67.4 M	31.7 M	21.3 M	79 M	51.2 M	22.7 M	15 M	79.6 M	48.1 M	23.2 M	16.6 M	89.3 M	56.5 M	17.7 M	11.6 M	80.9 M	50.9 M	20.9 M	11.3 M	79.1 M	48.2 M	21 M	7.59 M	69.1 M	45.4 M	23 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	35.6 M	-	34.2 M	35 M	36 M	-	33.3 M	32.7 M	33.4 M	-	30.7 M	31.8 M	30.4 M	-	29.2 M	26.9 M	29.7 M	-	26.8 M	25.4 M	29.1 M	-	26.5 M	24.4 M	26.3 M	-	22.7 M	21.4 M	22.7 M	-	23.8 M	23.4 M	27.8 M	-	30.7 M	26.6 M	27.7 M	-	23.8 M	23.8 M	25.1 M	-	24.7 M	23.2 M	25.3 M	-	23.9 M	22.2 M	23 M	-	21.6 M	20.6 M	20.5 M

All numbers in USD currency