California Water Service Group
NYSE:CWT
44.68 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 794.632 | 846.431 | 790.909 | 794.307 | 714.557 | 698.196 | 666.89 | 609.37 | 588.368 | 597.499 | 584.103 | 559.966 | 501.814 | 460.399 | 449.372 | 410.312 | 367.082 | 334.717 | 320.728 | 315.567 | 277.128 | 263.151 | 246.82 | 244.806 | 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 |
Cost of Revenue
| 431.255 | 316.979 | 307.066 | 304.755 | 282.175 | 277.341 | 264.397 | 242.986 | 229.389 | 243.795 | 243.429 | 221.841 | 181.753 | 164.107 | 216.061 | 137.665 | 130.722 | 116.164 | 20.541 | 21.801 | 21.921 | 22.897 | 21.13 | 15.136 | 13 | 11.1 | 12.5 | 12.1 | 12.7 | 12.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 363.377 | 529.452 | 483.843 | 489.552 | 432.382 | 420.855 | 402.493 | 366.384 | 358.979 | 353.704 | 340.674 | 338.125 | 320.061 | 296.292 | 233.311 | 272.647 | 236.36 | 218.553 | 300.187 | 293.766 | 255.207 | 240.254 | 225.69 | 229.67 | 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 |
Gross Profit Ratio
| 0.457 | 0.626 | 0.612 | 0.616 | 0.605 | 0.603 | 0.604 | 0.601 | 0.61 | 0.592 | 0.583 | 0.604 | 0.638 | 0.644 | 0.519 | 0.664 | 0.644 | 0.653 | 0.936 | 0.931 | 0.921 | 0.913 | 0.914 | 0.938 | 0.937 | 0.94 | 0.936 | 0.934 | 0.923 | 0.92 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & 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 |
General & Administrative Expenses
| 142.261 | 132.718 | 126.686 | 117.058 | 108.617 | 100.781 | 102.914 | 98.474 | 113.11 | 97.373 | 98.055 | 93.927 | 85.758 | 75.276 | 75.243 | 59.429 | 54.262 | 52.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| -0.026 | 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 |
SG&A
| 142.235 | 132.718 | 126.686 | 117.058 | 108.617 | 100.781 | 102.914 | 98.474 | 113.11 | 97.373 | 98.055 | 93.927 | 85.758 | 75.276 | 75.243 | 59.429 | 54.262 | 52.793 | 48.655 | 47.078 | 40.969 | 37.646 | 36.521 | 32.974 | 28 | 24.4 | 23.5 | 21.7 | 20 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 144.007 | 265.812 | 227.582 | 224.393 | 208.073 | -13.773 | 6.508 | 4.994 | 1.895 | 3.084 | 3.53 | 5.133 | 167.136 | 102.685 | 99.949 | 131.242 | 120.041 | 110.157 | 191.716 | 188.121 | 171.106 | 159.743 | 154.29 | 151.929 | 122.6 | 110.2 | 111.1 | 106.5 | 97.2 | 91.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 286.242 | 398.53 | 354.268 | 341.451 | 316.69 | 291.726 | 278.942 | 265.386 | 263.298 | 245.13 | 247.622 | 244.926 | 252.894 | 234.479 | 175.192 | 190.671 | 174.303 | 162.95 | 240.371 | 235.199 | 212.075 | 197.389 | 190.811 | 184.903 | 150.6 | 134.6 | 134.6 | 128.2 | 117.2 | 109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 77.135 | 127.66 | 126.17 | 136.666 | 99.412 | 110.54 | 94.623 | 76.194 | 71.153 | 81.847 | 74.005 | 73.843 | 67.167 | 61.813 | 58.119 | 81.976 | 62.057 | 55.603 | 59.816 | 58.567 | 43.132 | 42.865 | 34.879 | 44.767 | 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 |
Operating Income Ratio
| 0.097 | 0.151 | 0.16 | 0.172 | 0.139 | 0.158 | 0.142 | 0.125 | 0.121 | 0.137 | 0.127 | 0.132 | 0.134 | 0.134 | 0.129 | 0.2 | 0.169 | 0.166 | 0.187 | 0.186 | 0.156 | 0.163 | 0.141 | 0.183 | 0.207 | 0.218 | 0.247 | 0.232 | 0.213 | 0.223 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -32.54 | -26.022 | -21.699 | -27.817 | -18.625 | -29.084 | 2.684 | -7.145 | -0.847 | 2.863 | -6.282 | -3.563 | -6.289 | -24.157 | -17.565 | -18.04 | -13.011 | -14.726 | -12.587 | -15.457 | -10.817 | -11.224 | -10.186 | -13.233 | -7.314 | -9.315 | -11 | -11.2 | -10.6 | -11.1 | -151.7 | -139.8 | -127.2 | -124.4 | -117.5 | -113.8 | -112.8 | -109.5 | -104.6 |
Income Before Tax
| 44.595 | 101.638 | 105.071 | 108.849 | 80.787 | 81.456 | 100.544 | 75.491 | 70.306 | 84.71 | 67.723 | 70.28 | 37.712 | 37.656 | 40.554 | 63.936 | 49.046 | 40.877 | 47.229 | 43.11 | 32.315 | 31.641 | 24.693 | 31.534 | 32.1 | 29 | 37.3 | 31.3 | 24.6 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.056 | 0.12 | 0.133 | 0.137 | 0.113 | 0.117 | 0.151 | 0.124 | 0.119 | 0.142 | 0.116 | 0.126 | 0.075 | 0.082 | 0.09 | 0.156 | 0.134 | 0.122 | 0.147 | 0.137 | 0.117 | 0.12 | 0.1 | 0.129 | 0.156 | 0.156 | 0.191 | 0.171 | 0.149 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -6.781 | 6.375 | 4.092 | 12.018 | 17.671 | 15.872 | 33.363 | 26.816 | 25.289 | 27.972 | 20.469 | 21.452 | 29.455 | 24.157 | 17.565 | 24.131 | 17.887 | 15.297 | 20.006 | 17.084 | 12.898 | 12.568 | 9.728 | 11.571 | 12.2 | 10.6 | 14 | 12.2 | 9.9 | 9.6 | -15.5 | -12.5 | -13.9 | -14.4 | -13.8 | -14.1 | -15 | -13.7 | -12.5 |
Net Income
| 51.911 | 96.011 | 101.125 | 96.831 | 63.116 | 65.584 | 67.181 | 48.675 | 45.017 | 56.738 | 47.254 | 48.828 | 37.712 | 37.656 | 40.554 | 39.805 | 31.159 | 25.58 | 27.223 | 26.026 | 19.417 | 19.073 | 14.965 | 19.963 | 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 | 13.7 | 12.5 |
Net Income Ratio
| 0.065 | 0.113 | 0.128 | 0.122 | 0.088 | 0.094 | 0.101 | 0.08 | 0.077 | 0.095 | 0.081 | 0.087 | 0.075 | 0.082 | 0.09 | 0.097 | 0.085 | 0.076 | 0.085 | 0.082 | 0.07 | 0.072 | 0.061 | 0.082 | 0.096 | 0.099 | 0.119 | 0.104 | 0.089 | 0.092 | 0.102 | 0.089 | 0.109 | 0.116 | 0.117 | 0.124 | 0.133 | 0.125 | 0.12 |
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 |
EPS Diluted
| 0.91 | 1.77 | 1.96 | 1.97 | 1.31 | 1.36 | 1.52 | 1.01 | 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 | 0.72 | 0.66 | 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 |
EBITDA
| 217.538 | 262.716 | 250.829 | 244 | 201.212 | 205.393 | 211.184 | 169.218 | 158.655 | 171.688 | 153.059 | 155.282 | 142.573 | 133.85 | 97.897 | 94.808 | 96.293 | 86.255 | 83.434 | 82.298 | 66.388 | 64.103 | 54.105 | 63.135 | 56.1 | 59.415 | 61 | 54.6 | 45.8 | 45.8 | 151.7 | 139.8 | 127.2 | 124.4 | 117.5 | 113.8 | 112.8 | 109.5 | 104.6 |
EBITDA Ratio
| 0.274 | 0.303 | 0.321 | 0.307 | 0.286 | 0.285 | 0.313 | 0.278 | 0.27 | 0.289 | 0.265 | 0.273 | 0.237 | 0.222 | 0.21 | 0.298 | 0.251 | 0.251 | 0.26 | 0.261 | 0.215 | 0.222 | 0.196 | 0.252 | 0.272 | 0.292 | 0.312 | 0.299 | 0.277 | 0.291 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |