California Water Service ... (CWT)

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51.30

0.57 (1.12%)

At close: Apr 22, 2025, 12:07 PM

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	1.04B	1.03B	984.54M	934.28M	794.63M	781.06M	792.39M	804.54M	846.43M	818.82M	809.24M	816.16M	790.91M	806.74M	854.12M	816.48M	794.31M	782.03M	710.46M	714.01M	714.56M	705.1M	691.54M	685.14M	691.28M	685.85M	678.6M	677.1M	666.89M	655.83M	628.37M	609.68M	609.37M	596.87M	596.14M	588.11M
Cost of Revenue	411.59M	559.09M	525.78M	458.76M	389.79M	314.68M	310.59M	311.09M	316.98M	315.84M	311.35M	314.35M	307.07M	309.18M	308.96M	305.3M	304.75M	303.55M	298.71M	291.18M	282.18M	277.95M	275.91M	276.34M	277.34M	275.45M	271.19M	269.26M	264.4M	254.95M	249.35M	244.03M	242.99M	241.37M	232.04M	226.86M
Gross Profit	625.22M	470.03M	458.76M	475.52M	404.85M	466.38M	481.8M	493.45M	529.45M	502.98M	497.88M	501.81M	483.84M	497.56M	545.16M	511.18M	489.55M	478.48M	411.75M	422.83M	432.38M	427.14M	415.63M	408.8M	413.94M	410.4M	407.42M	407.84M	402.49M	400.88M	379.02M	365.64M	366.38M	355.5M	364.1M	361.25M
Operating Income	249.28M	238.45M	215.17M	174.27M	65.24M	70.11M	91.58M	102.92M	127.66M	111.83M	118.03M	132.99M	126.77M	141.35M	176.26M	146.51M	136.67M	131.99M	77.49M	92.01M	99.41M	105.59M	99.57M	97.61M	105.19M	98.78M	94.42M	94.63M	94.62M	95.84M	84.7M	77.97M	76.19M	69.82M	71.97M	69.93M
Interest Income	1.26M	303K	13.79M	27.28M	40.09M	39.97M	38.38M	24.89M	12.07M	12.06M	171K	171K	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	230.78M	235.12M	196.48M	157.33M	44.59M	43.08M	65.67M	75.47M	101.64M	85.8M	88.29M	107.83M	105.07M	119.07M	165.07M	131.23M	108.85M	106.47M	50.35M	65.43M	80.79M	82.46M	73.52M	68.27M	74.54M	76.35M	83.04M	95.88M	100.54M	104.36M	88.79M	78.17M	75.49M	66.32M	70M	66.17M
Net Income	190.81M	201.28M	175.03M	144.04M	51.79M	41.23M	62.66M	72.59M	96.01M	79.94M	86.5M	105.24M	101.13M	113.12M	147.05M	114.11M	96.83M	92.67M	38.73M	50.45M	63.12M	67.15M	60.9M	58.7M	63.8M	62.1M	59.78M	63.5M	67.18M	68.6M	57.63M	50.6M	48.67M	42.06M	44.31M	42.64M
Selling & General & Admin	139.51M	140.15M	138.91M	141.84M	142.24M	138.47M	137.58M	135.29M	132.72M	133.27M	130.66M	129.73M	126.69M	124.07M	122.56M	117.75M	117.06M	113.13M	110.7M	109.2M	108.62M	104.9M	104.61M	103.56M	100.78M	106.18M	104.57M	103.98M	102.91M	97.37M	96.33M	95.9M	98.47M	103.08M	109.97M	113.24M
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	196.18M	34.11M	-25.34M	-8.69M	56.36M	136.53M	194.98M	251.71M	255.99M	187.96M	128.07M	71.31M	15.52M	13.17M	11.35M	7.48M	-2.37M	-3.35M	-5.5M	-7.85M	-369K	-4.94M	-5.01M	-8.79M	-13.77M	-7.46M	-4.32M	1.54M	6.51M	7.21M	7.12M	5.95M	4.99M	3.84M	2.32M	1.34M
Operating Expenses	375.93M	231.58M	239.63M	296.97M	342.9M	402.22M	391.05M	387M	388.71M	376.17M	372.24M	363.93M	354.27M	351.69M	352.28M	349.4M	341.45M	333.25M	322.62M	315.49M	316.69M	306.39M	301.83M	296.93M	291.73M	293.42M	288.7M	283.63M	278.94M	273.33M	266.71M	262.83M	265.39M	262.96M	267.38M	268.33M
Interest Expense	57.55M	55.68M	54.88M	53.55M	50.49M	48.57M	47.1M	45.4M	44.34M	44.55M	44.46M	44.22M	43.21M	42.95M	42.21M	41.94M	41.86M	41.3M	40.06M	40.83M	41.22M	39.76M	40.82M	39.4M	37.85M	37.47M	35.73M	34.41M	33.93M	33.17M	32.3M	31.38M	30.5M	30.05M	29.05M	28.08M
Selling & Marketing Expenses	-4.34M	137.87M	137.87M	142.21M	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	772.04M	775.19M	765.41M	755.74M	732.69M	716.9M	701.64M	698.09M	705.69M	692.02M	683.6M	678.28M	661.33M	660.86M	661.24M	654.7M	646.21M	636.8M	621.33M	606.66M	598.87M	584.34M	577.74M	573.27M	569.07M	568.87M	559.88M	552.89M	543.34M	528.28M	516.06M	506.86M	508.37M	504.33M	499.42M	495.19M
Income Tax Expense	40.5M	34.56M	22.15M	13.93M	-6.78M	2.17M	3.4M	3.43M	6.38M	6.58M	2.25M	2.93M	4.09M	6.03M	18.17M	17.13M	12.02M	13.8M	11.62M	14.98M	17.67M	15.31M	14.41M	13.13M	14.3M	17.82M	25.05M	32.37M	33.36M	35.76M	31.16M	27.57M	26.82M	24.26M	25.69M	23.53M
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)	3.27	3.46	3.03	2.50	0.89	0.73	1.16	1.35	1.77	1.48	1.65	2.04	1.96	2.20	2.94	2.30	1.94	1.87	0.81	1.05	1.31	1.39	1.26	1.22	1.33	1.29	1.24	1.32	1.39	1.42	1.20	1.05	1.01	0.88	0.92	0.89
EPS (Diluted)	3.27	3.46	3.03	2.50	0.89	0.72	1.15	1.34	1.76	1.48	1.65	2.04	1.96	2.20	2.94	2.30	1.94	1.87	0.81	1.05	1.31	1.39	1.26	1.22	1.33	1.29	1.24	1.32	1.39	1.42	1.20	1.05	1.01	0.88	0.92	0.89
EBITDA	414.59M	408.85M	366.25M	322.88M	209.01M	205.58M	227.12M	237.74M	262.72M	247.05M	245.57M	258.58M	250.83M	261.19M	302.69M	264.66M	240.99M	235.31M	175.83M	191.88M	201.21M	204.09M	198.09M	195.72M	205.39M	210.76M	210.31M	214.25M	212.28M	205.84M	188.04M	175.12M	170.1M	157.93M	160.75M	156.61M
EBIT	262.27M	257.56M	218.19M	185.92M	90.85M	90.53M	112.91M	123.27M	145.35M	130.65M	130.79M	145.19M	139.25M	152.13M	196.28M	161.15M	140.05M	136.99M	80.04M	98.39M	109.92M	120.37M	116.43M	114.98M	126.23M	120.74M	121.31M	127.52M	127.21M	130.57M	116.21M	107.67M	106.3M	96.37M	99.04M	94.25M
Depreciation & Amortization	133.56M	132.53M	129.31M	126.09M	123.12M	120.01M	119.18M	118.31M	117.36M	116.4M	114.78M	113.39M	111.58M	109.06M	106.42M	103.51M	100.94M	98.32M	95.8M	93.49M	91.29M	89.63M	88.4M	86.92M	84.74M	83.22M	81.35M	79.65M	78.59M	74.84M	71.4M	67.98M	64.77M	64.31M	63.82M	63.49M