California Water Service ... (CWT)
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At close: undefined
44.78
0.07%
After-hours Jan 03, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 794.63M 846.43M 790.91M 794.31M 714.56M 698.20M 666.89M 609.37M 588.37M 597.50M 584.10M 559.97M 501.81M 460.40M 449.37M 410.31M 367.08M 334.72M 320.73M 315.57M 277.13M 263.15M 246.82M 244.81M 206.40M 186.30M 195.30M 182.80M 165.10M 157.30M 151.70M 139.80M 127.20M 124.40M 117.50M 113.80M 112.80M 109.50M 104.60M
Cost of Revenue 431.25M 316.98M 307.07M 304.75M 282.18M 277.34M 264.40M 242.99M 229.39M 243.79M 243.43M 221.84M 181.75M 164.11M 216.06M 137.66M 130.72M 116.16M 20.54M 21.80M 21.92M 22.90M 21.13M 15.14M 13.00M 11.10M 12.50M 12.10M 12.70M 12.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit 363.38M 529.45M 483.84M 489.55M 432.38M 420.86M 402.49M 366.38M 358.98M 353.70M 340.67M 338.13M 320.06M 296.29M 233.31M 272.65M 236.36M 218.55M 300.19M 293.77M 255.21M 240.25M 225.69M 229.67M 193.40M 175.20M 182.80M 170.70M 152.40M 144.70M 151.70M 139.80M 127.20M 124.40M 117.50M 113.80M 112.80M 109.50M 104.60M
Operating Income 77.14M 127.66M 126.17M 136.67M 99.41M 110.54M 94.62M 76.19M 71.15M 81.85M 74.00M 73.84M 67.17M 61.81M 58.12M 81.98M 62.06M 55.60M 59.82M 58.57M 43.13M 42.87M 34.88M 44.77M 42.80M 40.60M 48.20M 42.50M 35.20M 35.10M 151.70M 139.80M 127.20M 124.40M 117.50M 113.80M 112.80M 109.50M 104.60M
Interest Income 303.00K 177.00K 171.00K 52.00K 92.00K n/a n/a n/a 39.00K n/a n/a n/a n/a n/a 106.00K 423.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 44.59M 101.64M 105.07M 108.85M 80.79M 81.46M 100.54M 75.49M 70.31M 84.71M 67.72M 70.28M 37.71M 37.66M 40.55M 63.94M 49.05M 40.88M 47.23M 43.11M 32.31M 31.64M 24.69M 31.53M 32.10M 29.00M 37.30M 31.30M 24.60M 24.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Income 51.91M 96.01M 101.13M 96.83M 63.12M 65.58M 67.18M 48.67M 45.02M 56.74M 47.25M 48.83M 37.71M 37.66M 40.55M 39.80M 31.16M 25.58M 27.22M 26.03M 19.42M 19.07M 14.96M 19.96M 19.90M 18.40M 23.30M 19.10M 14.70M 14.40M 15.50M 12.50M 13.90M 14.40M 13.80M 14.10M 15.00M 13.70M 12.50M
Selling & General & Admin 142.24M 132.72M 126.69M 117.06M 108.62M 100.78M 102.91M 98.47M 113.11M 97.37M 98.06M 93.93M 85.76M 75.28M 75.24M 59.43M 54.26M 52.79M 48.66M 47.08M 40.97M 37.65M 36.52M 32.97M 28.00M 24.40M 23.50M 21.70M 20.00M 18.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 144.01M 265.81M 227.58M 224.39M 208.07M -13.77M 6.51M 4.99M 1.90M 3.08M 3.53M 5.13M 167.14M 102.69M 99.95M 131.24M 120.04M 110.16M 191.72M 188.12M 171.11M 159.74M 154.29M 151.93M 122.60M 110.20M 111.10M 106.50M 97.20M 91.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses 286.24M 398.53M 354.27M 341.45M 316.69M 291.73M 278.94M 265.39M 263.30M 245.13M 247.62M 244.93M 252.89M 234.48M 175.19M 190.67M 174.30M 162.95M 240.37M 235.20M 212.07M 197.39M 190.81M 184.90M 150.60M 134.60M 134.60M 128.20M 117.20M 109.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Expense 49.82M 44.34M 43.21M 41.86M 41.22M 37.85M 33.93M 30.50M 27.27M 26.95M 28.86M 28.14M 29.71M 26.37M 21.31M 17.18M 17.13M 16.97M 17.70M 17.84M 17.52M 16.84M 16.03M 14.65M n/a 12.40M n/a 11.90M 11.50M 11.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses -26.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 717.50M 715.51M 661.33M 646.21M 598.87M 569.07M 543.34M 508.37M 492.69M 488.93M 491.05M 466.77M 434.65M 398.59M 391.25M 328.34M 305.02M 279.11M 260.91M 257.00M 234.00M 220.29M 211.94M 200.04M 163.60M 145.70M 147.10M 140.30M 129.90M 122.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Income Tax -6.78M 6.38M 4.09M 12.02M 17.67M 15.87M 33.36M 26.82M 25.29M 27.97M 20.47M 21.45M 29.45M 24.16M 17.57M 24.13M 17.89M 15.30M 20.01M 17.08M 12.90M 12.57M 9.73M 11.57M 12.20M 10.60M 14.00M 12.20M 9.90M 9.60M -15.50M -12.50M -13.90M -14.40M -13.80M -14.10M -15.00M -13.70M -12.50M
Shares Outstanding (Basic) 56.95M 54.32M 51.63M 49.27M 48.17M 48.06M 48.01M 47.95M 47.87M 47.79M 46.38M 41.89M 41.76M 41.61M 41.49M 41.42M 41.33M 37.81M 36.76M 34.84M 31.06M 30.36M 30.36M 30.25M 30.18M 25.36M 25.57M 25.20M 25.00M 23.28M 22.67M 22.57M 22.64M 22.72M 22.83M 22.79M 22.12M 21.98M 22.52M
Shares Outstanding (Diluted) 56.98M 54.36M 51.63M 49.27M 48.17M 48.06M 48.01M 47.96M 47.88M 47.83M 46.42M 41.89M 41.77M 41.64M 41.53M 41.47M 41.38M 37.85M 36.80M 35.44M 31.84M 30.37M 30.37M 30.26M 30.28M 30.02M 25.57M 25.20M 25.00M 23.28M 22.67M 22.57M 22.64M 22.72M 22.83M 22.79M 22.12M 21.98M 22.52M
EPS (Basic) 0.91 1.77 1.96 1.97 1.31 1.36 1.52 1.02 0.94 1.19 1.02 1.17 0.90 0.90 0.98 0.95 0.75 0.67 0.74 0.70 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 0.60 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 0.90 0.90 0.98 0.95 0.75 0.67 0.74 0.70 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 0.60 0.61 0.66 0.61 0.56
EBITDA 217.54M 262.72M 250.83M 244.00M 201.21M 205.39M 211.18M 169.22M 158.66M 171.69M 153.06M 155.28M 142.57M 133.85M 97.90M 94.81M 96.29M 86.25M 83.43M 82.30M 66.39M 64.10M 54.10M 63.13M 56.10M 59.41M 61.00M 54.60M 45.80M 45.80M 151.70M 139.80M 127.20M 124.40M 117.50M 113.80M 112.80M 109.50M 104.60M
Depreciation & Amortization 123.12M 117.36M 111.58M 100.94M 91.29M 85.71M 78.59M 65.20M 61.38M 61.22M 58.32M 54.67M 51.98M 42.83M 39.78M 39.48M 34.24M 30.65M 28.73M 26.11M 23.26M 21.24M 19.23M 18.37M 13.30M 13.80M 12.80M 12.10M 10.60M 10.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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