CWT
California Water Service Group
$43.50
-$0.45(-1.02%)
56
Overall
80
Value
54
Tech
36
Quality
Market Cap
$2.72B
Volume
565.27K
52W Range
$41.29 - $50.44
Target Price
$51.67
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $626.0M | $622.5M | $674.7M | $664.4M | $697.6M | $765.7M | $846.4M | $813.1M | $1.1B | $1.0B | ||
| Total Revenue | $626.0M | $692.0M | $716.5M | $733.8M | $811.2M | $813.7M | $846.4M | $813.1M | $1.1B | $1.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | $402.7M | $520.2M | $565.0M | $573.5M | $343.9M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $626.0M | $692.0M | $716.5M | $733.8M | $391.6M | $270.7M | $281.5M | $813.1M | $1.1B | $1.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $324.5M | $379.5M | $389.9M | $375.9M | $409.7M | $423.6M | $149.7M | $488.6M | $518.8M | $547.4M | ||
| Selling, General & Administrative | $98.5M | $93.3M | $100.8M | $108.6M | $117.1M | $126.7M | $132.7M | $142.2M | $139.5M | $141.6M | ||
| General & Administrative Expenses | $98.5M | $93.3M | $100.8M | $108.6M | $117.1M | $126.7M | $132.7M | $142.2M | $139.5M | $141.6M | ||
| Salaries & Wages | $-2.8M | $9.6M | $9.3M | $5.7M | $5.0M | $-9.9M | $-14.5M | $-20.2M | $-15.8M | $-18.2M | ||
| Depreciation & Amortization | $63.6M | $76.8M | $83.8M | $89.2M | $98.5M | $108.7M | $114.6M | $121.2M | $131.9M | $144.4M | ||
| Depreciation & Amortization | $63.6M | $76.8M | $83.8M | $89.2M | $98.5M | $108.7M | $114.6M | $121.2M | $131.9M | $144.4M | ||
| Amortization | $-1.6M | $-1.6M | $-1.7M | $1.5M | $1.1M | $1.4M | -- | -- | -- | -- | ||
| Other Operating Expenses | $127.9M | $161.1M | $154.0M | $132.0M | $146.5M | $150.3M | $192.5M | $190.1M | $200.9M | $211.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $301.5M | $312.5M | $326.6M | $99.4M | $136.7M | $126.8M | $127.7M | $77.1M | $225.1M | $170.4M | ||
| EBITDA | $353.9M | $381.7M | $393.4M | $434.7M | $251.6M | $259.9M | $263.7M | $220.8M | $427.6M | $364.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $33.5M | $36.3M | $39.9M | $44.9M | $41.9M | $43.2M | $44.3M | $52.8M | $60.7M | $70.4M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $1.3M | -- | ||
| Net Non-Operating Interest Income/Expense | $-33.5M | $-36.3M | $-39.9M | $-44.9M | $-45.0M | $-45.0M | $44.2M | $-52.8M | $-60.7M | $-70.4M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $4.3M | $3.8M | -- | -- | -- | -- | ||
| Other Income/Expense | $13.6M | $10.3M | $20.0M | $15.2M | $14.9M | $18.4M | $14.0M | $11.8M | $14.2M | $14.6M | ||
| Other Special Charges | $-13.5M | $-10.9M | $-20.1M | $-15.3M | $-14.9M | $-18.5M | $-24.8M | $-11.8M | $-14.2M | $-14.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-1.5M | $-1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $287.9M | $302.2M | $306.6M | $342.7M | $150.7M | $148.3M | $146.0M | $97.4M | $293.3M | $217.3M | ||
| Pre-Tax Income | $257.4M | $268.3M | $268.7M | $301.5M | $344.8M | $328.4M | $101.6M | $262.9M | $466.9M | $392.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-26.8M | $-36.8M | $-15.9M | $17.7M | $12.0M | $4.1M | $6.4M | $-6.8M | $42.5M | $19.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $257.4M | $268.3M | $268.7M | $63.1M | $96.8M | $101.1M | $96.0M | $51.9M | $190.8M | $128.2M | ||
| Net Income (Continuing Operations) | $257.4M | $268.3M | $268.7M | $63.1M | $96.8M | $101.1M | $95.3M | $51.4M | $190.1M | $127.8M | ||
| Net Income (Discontinued Operations) | $257.4M | $268.3M | $268.7M | $63.1M | $96.8M | $101.1M | $96.0M | $51.9M | $190.8M | $128.2M | ||
| Net Income (Common Stockholders) | $257.4M | $268.3M | $268.7M | $301.5M | $96.8M | $101.1M | $96.0M | $51.9M | $190.8M | $128.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $388.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $324.5M | $379.5M | $389.9M | $375.9M | $409.7M | $423.6M | $714.7M | $488.6M | $518.8M | $547.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.0M | $48.0M | $48.1M | $48.2M | $49.3M | $51.6M | $54.3M | $57.0M | $58.6M | $59.6M | ||
| Average Shares Outstanding (Diluted) | $48.0M | $48.0M | $48.1M | $48.2M | $49.3M | $51.6M | $54.4M | $57.0M | $58.6M | $59.6M | ||
| Shares Outstanding | $48.0M | $48.0M | $48.1M | $48.5M | $50.3M | $53.7M | $55.6M | $57.7M | $59.5M | $59.6M | ||
| Basic EPS | $1.02 | $1.4 | $1.36 | $1.31 | $1.97 | $1.96 | $1.77 | $0.91 | $3.26 | $2.15 | ||
| Basic EPS (Continuing Operations) | $1.02 | $1.4 | $1.36 | $1.31 | $1.97 | $1.96 | $1.77 | $0.91 | $3.26 | $2.15 | ||
| Diluted EPS | $1.01 | $1.4 | $1.36 | $1.31 | $1.97 | $1.96 | $1.77 | $0.91 | $3.25 | $2.15 | ||
| Diluted EPS (Continuing Operations) | $1.01 | $1.4 | $1.36 | $1.31 | $1.97 | $1.96 | $1.77 | $0.91 | $3.25 | $2.15 | ||
| Dividend Per Share | $0.68 | $0.75 | $0.79 | $0.85 | $0.84 | $0.92 | $1 | $1.04 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | $-146.0K | $663.0K | $50.0K | $28.0K | -- | $94.0K | -- | -- | -- | -- | ||
| Interest Expense Operating | $-3.0M | $-2.4M | $-2.1M | $-3.7M | $-3.2M | $-1.8M | $-2.3M | $-3.0M | $-3.1M | $-3.7M | ||
| Minority Interests | -- | -- | -- | -- | $921.3M | $146.0K | $748.0K | $535.0K | $722.0K | $363.0K | ||
| Net Operating Interest Income Expense | $3.0M | $2.4M | $2.1M | $3.7M | $3.2M | $1.8M | $2.3M | $3.0M | $3.1M | $3.7M | ||
| Non Recurring Operation Expense | $-1.5M | $-1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $208.7M | $199.1M | $207.1M | $212.5M | $230.1M | $225.0M | $224.5M | $223.8M | $241.2M | $252.9M | ||
| Other Gand A | $98.5M | $93.3M | $100.8M | $108.6M | $117.1M | $126.7M | $132.7M | $142.2M | $139.5M | $141.6M | ||
| Other Taxes | $34.5M | $38.7M | $42.0M | $40.3M | $42.7M | $47.8M | $51.2M | $55.3M | $62.3M | $68.5M | ||
| Otherunder Preferred Stock Dividend | -- | $3.8M | $4.0M | $6.7M | $5.0M | $3.2M | $4.1M | $5.6M | $6.9M | $7.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CWT | $43.50 | -1.0% | 565.27K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get California Water Service Group Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW