California Water Service ... (CWT)

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51.41

0.68 (1.34%)

At close: Apr 22, 2025, 3:59 PM

51.33

-0.16%

Pre-market: Apr 23, 2025, 04:21 AM EDT

California Water Service Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	222.19M	299.56M	244.3M	270.75M	214.51M	254.98M	194.04M	131.1M	200.94M	266.31M	206.19M	172.99M	173.33M	256.72M	213.12M	147.74M	189.15M	304.11M	175.48M	125.56M	176.88M	232.54M	179.03M	126.11M	167.42M	218.98M	172.63M	132.25M	161.99M	211.73M	171.13M	122.04M	150.93M	184.27M	152.44M	121.73M
Cost of Revenue	n/a	134.59M	145.04M	131.96M	147.5M	101.28M	78.02M	62.99M	72.39M	97.18M	78.52M	68.88M	71.26M	92.69M	81.52M	61.59M	73.37M	92.47M	77.86M	61.05M	72.17M	87.63M	70.33M	52.05M	67.95M	85.59M	70.76M	53.05M	66.06M	81.32M	68.84M	48.18M	56.61M	75.72M	63.52M	47.13M
Gross Profit	222.19M	164.97M	99.26M	138.78M	67.01M	153.7M	116.02M	68.11M	128.54M	169.12M	127.67M	104.11M	102.07M	164.03M	131.6M	86.14M	115.78M	211.63M	97.62M	64.51M	104.71M	144.9M	108.7M	74.06M	99.47M	133.4M	101.87M	79.2M	95.93M	130.41M	102.29M	73.86M	94.32M	108.55M	88.92M	74.59M
Operating Income	32.25M	66.75M	56.85M	93.43M	21.41M	43.47M	15.95M	-15.6M	26.29M	64.95M	27.29M	9.14M	10.45M	71.15M	42.25M	2.92M	25.03M	106.06M	12.49M	-6.92M	20.36M	51.57M	27.01M	476K	26.53M	45.55M	25.06M	8.05M	20.12M	41.2M	25.26M	8.05M	21.34M	30.05M	18.53M	6.27M
Interest Income	1.26M	n/a	n/a	n/a	303K	13.48M	13.49M	12.82M	177K	11.89M	n/a	n/a	171K	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	15.89M	77.98M	50.37M	86.55M	20.22M	39.34M	11.22M	-26.18M	18.71M	61.93M	21.01M	-11K	2.88M	64.41M	40.56M	-2.77M	16.87M	110.41M	6.72M	-25.16M	14.5M	54.29M	21.8M	-9.8M	16.17M	45.35M	16.55M	-3.53M	17.99M	52.04M	29.38M	1.14M	21.8M	36.47M	18.76M	-1.54M
Net Income	19.66M	60.68M	40.55M	69.92M	30.13M	34.44M	9.56M	-22.33M	19.57M	55.87M	19.48M	1.09M	3.5M	62.43M	38.23M	-3.03M	15.5M	96.36M	5.28M	-20.31M	11.34M	42.42M	17M	-7.64M	15.37M	36.17M	14.8M	-2.54M	13.67M	33.85M	18.53M	1.13M	15.09M	22.88M	11.51M	-798K
Selling & General & Admin	36.42M	35.45M	32.04M	35.6M	37.06M	34.22M	34.98M	35.99M	33.29M	33.33M	32.69M	33.41M	33.85M	30.71M	31.76M	30.37M	31.23M	29.21M	26.94M	29.68M	27.31M	26.78M	25.43M	29.1M	23.59M	26.49M	24.38M	26.32M	28.98M	24.89M	23.8M	25.25M	23.44M	23.84M	23.37M	27.83M
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
Other Expenses	153.53M	62.77M	-10.36M	-9.76M	-8.54M	3.32M	6.28M	55.3M	71.63M	61.78M	63.01M	59.58M	3.6M	1.89M	6.25M	3.79M	1.25M	61K	2.38M	-6.06M	260K	-2.09M	38K	1.42M	-4.31M	-2.17M	-3.73M	-3.56M	2.01M	966K	2.13M	1.41M	2.71M	880K	955K	448K
Operating Expenses	189.95M	98.23M	42.41M	45.35M	45.6M	106.28M	99.74M	91.28M	104.92M	95.1M	95.7M	92.99M	92.38M	91.18M	87.38M	83.32M	89.8M	91.77M	84.5M	75.37M	81.6M	81.14M	77.37M	76.58M	71.29M	76.59M	72.47M	71.38M	72.98M	71.87M	67.4M	66.69M	67.37M	65.25M	63.52M	69.25M
Interest Expense	14.88M	13.6M	14.03M	15.04M	13.02M	12.79M	12.7M	11.99M	11.09M	11.32M	11M	10.93M	11.3M	11.23M	10.75M	9.93M	11.04M	10.49M	10.48M	9.85M	10.47M	9.25M	11.25M	10.24M	9.01M	10.31M	9.83M	8.7M	8.62M	8.58M	8.52M	8.22M	7.86M	7.71M	7.6M	7.33M
Selling & Marketing Expenses	n/a	n/a	-4.34M	n/a	142.21M	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	189.95M	217.33M	187.44M	177.32M	193.1M	207.55M	177.77M	154.27M	177.31M	192.29M	174.22M	161.87M	163.64M	183.87M	168.91M	144.92M	163.17M	184.24M	162.37M	136.42M	153.77M	168.78M	147.7M	128.63M	139.24M	162.17M	143.23M	124.42M	139.04M	153.19M	136.24M	114.87M	123.98M	140.97M	127.04M	116.38M
Income Tax Expense	-3.77M	17.42M	9.99M	16.86M	-9.72M	5.01M	1.77M	-3.85M	-762K	6.24M	1.8M	-905K	-561K	1.91M	2.48M	257K	1.38M	14.05M	1.44M	-4.85M	3.16M	11.86M	4.81M	-2.16M	805K	10.96M	3.53M	-987K	4.32M	18.19M	10.85M	5K	6.71M	13.6M	7.25M	-744K
Shares Outstanding (Basic)	59.48M	58.93M	58.29M	57.73M	57.72M	57.7M	56.69M	55.67M	55.08M	54.01M	54.01M	53.73M	53.16M	51.82M	51.08M	50.44M	49.99M	49.03M	48.94M	48.35M	48.31M	48.14M	48.14M	47.75M	48.07M	48.07M	48.07M	48.03M	48.02M	48.02M	48.02M	47.98M	47.97M	47.97M	47.97M	47.91M
Shares Outstanding (Diluted)	59.53M	58.98M	58.33M	57.77M	57.76M	57.74M	56.73M	55.67M	55.13M	54.04M	54.04M	53.77M	53.16M	51.82M	51.08M	50.44M	49.99M	49.03M	48.94M	48.58M	48.31M	48.14M	48.14M	48.09M	48.07M	48.07M	48.07M	48.03M	48.03M	48.02M	48.02M	47.98M	47.97M	47.97M	47.97M	47.91M
EPS (Basic)	0.33	1.03	0.70	1.21	0.52	0.60	0.17	-0.4	0.36	1.03	0.36	0.02	0.07	1.20	0.75	-0.06	0.31	1.94	0.11	-0.42	0.24	0.88	0.35	-0.16	0.32	0.75	0.31	-0.05	0.28	0.70	0.39	0.02	0.31	0.48	0.24	-0.02
EPS (Diluted)	0.33	1.03	0.70	1.21	0.52	0.60	0.17	-0.4	0.35	1.03	0.36	0.02	0.07	1.20	0.75	-0.06	0.31	1.94	0.11	-0.42	0.24	0.88	0.35	-0.16	0.32	0.75	0.31	-0.05	0.28	0.70	0.39	0.02	0.31	0.48	0.24	-0.02
EBITDA	64.58M	125.18M	94.72M	130.11M	58.84M	82.59M	51.34M	16.24M	55.41M	104.13M	61.96M	41.22M	39.74M	102.65M	74.97M	33.47M	50.1M	144.16M	36.94M	9.79M	44.42M	84.68M	52.99M	19.12M	47.29M	78.69M	50.62M	28.79M	52.66M	78.23M	54.56M	26.82M	46.22M	60.43M	41.65M	21.8M
EBIT	31.56M	91.57M	54.41M	84.73M	26.85M	52.2M	22.14M	-10.35M	26.54M	74.57M	32.51M	11.73M	11.84M	74.71M	46.91M	5.8M	24.71M	118.86M	11.78M	-15.3M	21.65M	61.9M	30.14M	-3.77M	32.09M	57.97M	28.69M	7.48M	26.61M	58.54M	34.89M	7.17M	29.96M	44.18M	26.36M	5.79M
Depreciation & Amortization	33.01M	33.61M	33.53M	33.4M	31.99M	30.39M	30.31M	30.43M	28.88M	29.56M	29.45M	29.48M	27.91M	27.94M	28.06M	27.67M	25.39M	25.3M	25.16M	25.09M	22.77M	22.78M	22.85M	22.89M	21.1M	21.55M	21.38M	20.71M	19.58M	19.69M	19.67M	19.66M	15.83M	16.25M	16.25M	16.45M