California Water Service Group (CWT)

NYSE


	Symbol		Exchange		Currency
	CWT		NYSE		USD	Real-time
	CWT		TradeGate		EUR	Delayed

Currency in USD

48.70

-0.41(-0.83%)

Closed06/12

After Hours

48.50-0.20(-0.41%)

06/12

Fair Value

Day's Range

48.56

49.03

52 wk Range

43.50

56.25

CWT Income Statement

Explore the detailed California Water Service Group income statement, offering a comprehensive view of the company’s financial performance. Review essential metrics such as revenue, gross profit, operating income, and net income over selected periods. This page provides a clear breakdown of profitability and operational efficiency, helping you evaluate California Water Service Group's growth trends and overall financial health.

Advanced Income Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Total Revenues

714.56

794.31

790.91

846.43

794.63

Total Revenues Growth

+2.34%

+11.16%

-0.43%

+7.02%

-6.12%

Total Operating Expenses

604.63

651.24

651.66

701.08

712.5

	Operating Expenses Growth
	Fuel & Purchased Power
	Operations And Maintenance
	Depreciation & Amortization, Total
	Other Operating Expenses, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+4.52%	+7.71%	+0.06%	+7.58%	+1.63%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	243.82	264.08	262.13	269.1	269.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	116.9	123.89	115.98	147.89	144.46
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	89.22	98.51	108.72	114.58	121.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	154.7	164.77	164.83	169.52	177.34

Operating Income

109.92

143.07

139.25

145.35

82.14

Operating Income Growth

-8.16%

+30.15%

-2.67%

+4.38%

-43.49%

EBIT Margin %

15.38%

18.01%

17.61%

17.17%

10.34%

Interest Expense, Total

-44.89

-45.05

-44.98

-46.69

-52.81

Other Non Operating Expenses, Total

15.63

10.78

10.54

2.8

14.97

	Income (Loss) on Equity Investment
	Allowance For Equity Funds Used During Construction
	Other Non Operating Income (Expenses)

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6.69	4.98	3.19	4.13	5.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.28	2.62	5.59	-3.68	6.43

EBT, Excl. Unusual Items

80.76

108.85

104.98

101.64

44.6

Gain (Loss) on Sale of Investments

-

-

-

-

-

Gain (Loss) On Sale Of Assets

0.03

-

0.09

-

-

EBT, Incl. Unusual Items

80.79

108.85

105.07

101.64

44.6

EBT, Incl. Unusual Items Growth

-0.82%

+34.74%

-3.47%

-3.27%

-56.12%

Income Tax Expense

17.67

12.02

4.09

6.38

-6.78

Net Income to Company

63.12

96.83

100.98

95.26

51.38

Minority Interest

-

-

0.15

0.75

0.54

Net Income

63.12

96.83

101.13

96.01

51.91

Net Income Growth

-3.76%

+53.42%

+4.43%

-5.06%

-45.93%

Net Income Margin %

8.83%

12.19%

12.79%

11.34%

6.53%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

63.12

96.83

101.13

96.01

51.91

Basic EPS - Continuing Operations

1.31

1.97

1.96

1.77

0.91

Basic EPS - Continuing Operations Growth

-3.98%

+49.97%

-0.34%

-9.75%

-48.43%

Diluted EPS - Continuing Operations

1.31

1.97

1.96

1.77

0.91

Diluted EPS - Continuing Operations Growth

-3.68%

+50.01%

-0.34%

-9.75%

-48.52%

Basic Weighted Average Shares Outstanding

48.17

49.27

51.63

54.32

56.95

Diluted Weighted Average Shares Outstanding

48.17

49.27

51.63

54.36

56.98

Dividend Per Share

0.79

0.85

0.92

1

1.04

Dividend Per Share Growth

+5.33%

+7.59%

+8.24%

+8.7%

+4%

EBITDA

201.21

244

250.83

262.72

205.26

EBITDA Growth

-2.04%

+21.27%

+2.8%

+4.74%

-21.87%

EBITDA Margin %

28.16%

30.72%

31.71%

31.04%

25.83%

EBIT

109.92

143.07

139.25

145.35

82.14

* In Millions of USD (except for per share items)

44,626.50

-139.2

-0.31%

6,086.30

+11.2

+0.18%

44,642.52

-123.19

-0.28%

6,090.27

+15.16

+0.25%

19,859.77

+159.05

+0.81%

12.77

-0.77

-5.69%

106.04

+0.340

+0.32%