California Water Service Group (CWT)
USD 46.09
(-3.8%)
USD 46.09
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 794.63 Million | 846.43 Million | 790.9 Million | 794.3 Million | 714.55 Million | 698.19 Million |
| Cost of Revenue | 554.18 Million | 316.97 Million | 307.06 Million | 304.75 Million | 282.17 Million | 277.34 Million |
| Gross Profit | 240.45 Million | 529.45 Million | 483.84 Million | 489.55 Million | 432.38 Million | 420.85 Million |
| Operating Expenses | 303.55 Million | 398.53 Million | 354.26 Million | 341.45 Million | 316.69 Million | 291.72 Million |
| Selling, General and Administrative Expenses | 142.23 Million | 132.71 Million | 126.68 Million | 117.05 Million | 108.61 Million | 100.78 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 181.5 Million | 265.81 Million | 227.58 Million | 224.39 Million | 208.07 Million | -13.77 Million |
| Cost and Expenses | 717.49 Million | 715.5 Million | 661.33 Million | 646.2 Million | 598.86 Million | 569.06 Million |
| Operating Income | 77.13 Million | 127.66 Million | 126.17 Million | 136.66 Million | 99.41 Million | 110.54 Million |
| Interest Expense | 49.81 Million | 44.34 Million | 43.21 Million | 41.86 Million | 41.22 Million | 37.85 Million |
| Income Tax Expense | -6.78 Million | 6.37 Million | 4.09 Million | 12.01 Million | 17.67 Million | 15.87 Million |
| Earnings before Tax | 44.59 Million | 101.63 Million | 105.07 Million | 108.84 Million | 80.78 Million | 81.45 Million |
| Net Income | 51.91 Million | 96.01 Million | 101.12 Million | 96.83 Million | 63.11 Million | 65.58 Million |
| Earnings Per Share Basic | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 |
| Earnings Per Share Diluted | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 |
| Weighted Average Shares Outstanding | 56.95 Million | 54.32 Million | 51.63 Million | 49.27 Million | 48.16 Million | 48.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.98 Million | 54.36 Million | 51.63 Million | 49.27 Million | 48.16 Million | 48.06 Million |
| Gross Margin | 0.30 | 0.63 | 0.61 | 0.62 | 0.61 | 0.60 |
| EBIT Margin | 0.26 | 0.30 | 0.32 | 0.31 | 0.29 | 0.29 |
| Profit Margin | 0.07 | 0.11 | 0.13 | 0.12 | 0.09 | 0.09 |
| EBITDA | 205.25 Million | 262.71 Million | 250.82 Million | 244 Million | 201.21 Million | 205.39 Million |
| Earnings Before Tax Margin | 0.10 | 0.15 | 0.16 | 0.17 | 0.14 | 0.16 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 299.56 Million | 244.29 Million | 270.74 Million | 794.63 Million | 214.51 Million | 254.97 Million |
| Cost of Revenue | 171.03 Million | 145.03 Million | 131.96 Million | 554.18 Million | 147.5 Million | 101.27 Million |
| Gross Profit | 128.52 Million | 99.26 Million | 138.78 Million | 240.45 Million | 67.01 Million | 153.69 Million |
| Operating Expenses | 232.81 Million | 42.4 Million | 45.35 Million | 178.5 Million | 45.59 Million | 106.27 Million |
| Selling, General and Administrative Expenses | 35.45 Million | 32.04 Million | 35.59 Million | - | 37.05 Million | 34.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 197.36 Million | -10.36 Million | -9.75 Million | -36.27 Million | -8.54 Million | 3.31 Million |
| Cost and Expenses | 232.81 Million | 187.44 Million | 177.31 Million | 732.68 Million | 193.09 Million | 207.55 Million |
| Operating Income | 66.74 Million | 56.85 Million | 93.43 Million | 61.94 Million | 21.41 Million | 43.47 Million |
| Interest Expense | 14.38 Million | 14.02 Million | 15.04 Million | 52.8 Million | 13.01 Million | 12.79 Million |
| Income Tax Expense | 15.48 Million | 9.99 Million | 16.85 Million | -6.78 Million | -9.71 Million | 5.01 Million |
| Earnings before Tax | 76.16 Million | 50.37 Million | 86.54 Million | 44.59 Million | 20.22 Million | 39.33 Million |
| Net Income | 60.68 Million | 40.55 Million | 69.91 Million | 51.91 Million | 30.12 Million | 34.43 Million |
| Earnings Per Share Basic | 1.03 | 0.70 | 1.21 | - | 0.52 | 0.60 |
| Earnings Per Share Diluted | 1.03 | 0.70 | 1.21 | - | 0.52 | 0.60 |
| Weighted Average Shares Outstanding | 58.93 Million | 58.29 Million | 57.73 Million | 56.95 Million | 57.71 Million | 57.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 58.98 Million | 58.32 Million | 57.77 Million | 56.98 Million | 57.75 Million | 57.74 Million |
| Gross Margin | 0.43 | 0.41 | 0.51 | 0.30 | 0.31 | 0.60 |
| EBIT Margin | 0.41 | 0.37 | 0.47 | - | 0.25 | 0.32 |
| Profit Margin | 0.20 | 0.17 | 0.26 | 0.07 | 0.14 | 0.14 |
| EBITDA | 123.61 Million | 90.38 Million | 126.83 Million | - | 53.4 Million | 80.63 Million |
| Earnings Before Tax Margin | 0.22 | 0.23 | 0.35 | 0.08 | 0.10 | 0.17 |
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