See more : Hwaseung Corporation Co.,Ltd. (013520.KS) Income Statement Analysis – Financial Results
Complete financial analysis of California Water Service Group (CWT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of California Water Service Group, a leading company in the Regulated Water industry within the Utilities sector.
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California Water Service Group (CWT)
About California Water Service Group
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It offers its services to approximately 494,500 customer connections in 100 California communities; approximately 6,200 water and wastewater customer connections on the islands of Maui and Hawaii; approximately 36,400 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, and Gig Harbor areas; and approximately 8,600 water and wastewater customer connections in the Belen, Los Lunas, Indian Hills, and Elephant Butte areas in New Mexico. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties to telecommunication companies; and billing of optional third-party insurance programs to its residential customers, as well as provides lab services. In addition, it offers wastewater collection and treatment services. The company was founded in 1926 and is headquartered in San Jose, California.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 431.26M | 316.98M | 307.07M | 304.76M | 282.18M | 277.34M | 264.40M | 242.99M | 229.39M | 243.80M | 243.43M | 221.84M | 181.75M | 164.11M | 216.06M | 137.67M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Gross Profit Ratio | 45.73% | 62.55% | 61.18% | 61.63% | 60.51% | 60.28% | 60.35% | 60.13% | 61.01% | 59.20% | 58.32% | 60.38% | 63.78% | 64.36% | 51.92% | 66.45% | 64.39% | 65.29% | 93.60% | 93.09% | 92.09% | 91.30% | 91.44% | 93.82% | 93.70% | 94.04% | 93.60% | 93.38% | 92.31% | 91.99% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 212.08M | 197.39M | 190.81M | 184.90M | 150.60M | 134.60M | 134.60M | 128.20M | 117.20M | 109.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 305.03M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 303.00K | 177.00K | 171.00K | 52.00K | 92.00K | 0.00 | 0.00 | 0.00 | 39.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.00K | 423.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 12.40M | 0.00 | 11.90M | 11.50M | 11.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 39.49M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 86.26M | 83.43M | 82.30M | 66.39M | 64.10M | 54.11M | 63.14M | 56.10M | 59.42M | 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 |
| EBITDA Ratio | 27.38% | 30.30% | 32.09% | 30.75% | 28.63% | 28.52% | 31.29% | 27.83% | 27.02% | 28.93% | 26.52% | 27.32% | 23.69% | 22.25% | 20.95% | 29.81% | 25.11% | 25.10% | 26.01% | 26.08% | 21.54% | 22.23% | 19.55% | 25.21% | 27.18% | 29.20% | 31.23% | 29.87% | 27.74% | 29.12% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | 77.14M | 127.66M | 126.17M | 136.67M | 99.41M | 110.54M | 94.62M | 76.19M | 71.15M | 81.85M | 74.01M | 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 |
| Operating Income Ratio | 9.71% | 15.08% | 15.95% | 17.21% | 13.91% | 15.83% | 14.19% | 12.50% | 12.09% | 13.70% | 12.67% | 13.19% | 13.38% | 13.43% | 12.93% | 19.98% | 16.91% | 16.61% | 18.65% | 18.56% | 15.56% | 16.29% | 14.13% | 18.29% | 20.74% | 21.79% | 24.68% | 23.25% | 21.32% | 22.31% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Other Income/Expenses | -32.54M | -26.02M | -21.70M | -27.82M | -18.63M | -29.08M | 2.68M | -7.15M | -847.00K | 2.86M | -6.28M | -3.56M | -6.29M | -24.16M | -17.57M | -18.04M | -13.01M | -14.73M | -12.59M | -15.46M | -10.82M | -11.22M | -10.19M | -13.23M | -7.31M | -9.32M | -11.00M | -11.20M | -10.60M | -11.10M | -151.70M | -139.80M | -127.20M | -124.40M | -117.50M | -113.80M | -112.80M | -109.50M | -104.60M |
| Income Before Tax | 44.60M | 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 | 32.32M | 31.64M | 24.69M | 31.53M | 32.10M | 29.00M | 37.30M | 31.30M | 24.60M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 5.61% | 12.01% | 13.28% | 13.70% | 11.31% | 11.67% | 15.08% | 12.39% | 11.95% | 14.18% | 11.59% | 12.55% | 7.52% | 8.18% | 9.02% | 15.58% | 13.36% | 12.21% | 14.73% | 13.66% | 11.66% | 12.02% | 10.00% | 12.88% | 15.55% | 15.57% | 19.10% | 17.12% | 14.90% | 15.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -6.78M | 6.38M | 4.09M | 12.02M | 17.67M | 15.87M | 33.36M | 26.82M | 25.29M | 27.97M | 20.47M | 21.45M | 29.46M | 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 |
| Net Income | 51.91M | 96.01M | 101.13M | 96.83M | 63.12M | 65.58M | 67.18M | 48.68M | 45.02M | 56.74M | 47.25M | 48.83M | 37.71M | 37.66M | 40.55M | 39.81M | 31.16M | 25.58M | 27.22M | 26.03M | 19.42M | 19.07M | 14.97M | 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 |
| Net Income Ratio | 6.53% | 11.34% | 12.79% | 12.19% | 8.83% | 9.39% | 10.07% | 7.99% | 7.65% | 9.50% | 8.09% | 8.72% | 7.52% | 8.18% | 9.02% | 9.70% | 8.49% | 7.64% | 8.49% | 8.25% | 7.01% | 7.25% | 6.06% | 8.15% | 9.64% | 9.88% | 11.93% | 10.45% | 8.90% | 9.15% | 10.22% | 8.94% | 10.93% | 11.58% | 11.74% | 12.39% | 13.30% | 12.51% | 11.95% |
| EPS | 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 |
| Weighted Avg Shares Out | 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 |
| Weighted Avg Shares Out (Dil) | 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 |
California Water Unit Hawaii Water to Acquire KSSCS Wastewater System
CWT, along with its subsidiaries, is expanding operations through inorganic routes and making necessary investments to upgrade acquired assets.
California Water Service Group Completes Purchase of Kukui'ula South Shore Community Services' Wastewater System
SAN JOSE, Calif., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Expanding its operations on The Garden Isle, California Water Service Group (NYSE: CWT) subsidiary Hawaii Water Service (Hawaii Water) finalized the acquisition of Kukui'ula South Shore Community Services' (KSSCS) wastewater system...
California Water Service Group Named One of “America's Most Responsible Companies” by Newsweek for Fourth Consecutive Year
SAN JOSE, Calif., Dec. 04, 2024 (GLOBE NEWSWIRE) -- As a reflection of the utility's ongoing commitment to sustainability and corporate citizenship, Newsweek today named California Water Service Group (Group) (NYSE: CWT) one of “America's Most Responsible Companies” for 2025.
California Water Leaders Heading to Palm Desert for ACWA Fall Conference
Public water agency leaders from throughout California will gather in Palm Desert Dec. 4-5 for the Assoc. of Calif. Water Agencies Fall Conference & Expo
California Water Service Group (CWT) Q3 2024 Earnings Call Transcript
California Water Service Group (NYSE:CWT ) Q3 2024 Results Conference Call October 31, 2024 11:00 AM ET Company Participants James Lynch - Senior Vice President, Chief Financial Officer and Treasurer Martin Kropelnicki - Chairman and Chief Executive Officer Greg Milleman...
California Water Q3 Earnings Miss Estimates, Revenues Rise Y/Y
CWT's third-quarter earnings lag estimates, while revenues increase year over year by 17.5%.
California Water Service Group (CWT) Lags Q3 Earnings Estimates
California Water Service Group (CWT) came out with quarterly earnings of $1.03 per share, missing the Zacks Consensus Estimate of $1.09 per share. This compares to earnings of $0.60 per share a year ago.
California Water Service Group Reports Third Quarter Results
SAN JOSE, Calif., Oct. 31, 2024 (GLOBE NEWSWIRE) -- California Water Service Group (“Group” or “Company,” NYSE: CWT), a leading publicly traded water utility serving California, Hawaii, New Mexico, Washington, and Texas, today reported financial results for the third quarter...
California Water Service Group Board of Directors Declares 319th Consecutive Quarterly Dividend
SAN JOSE, Calif., Oct. 30, 2024 (GLOBE NEWSWIRE) -- At its meeting on October 30, 2024, the California Water Service Group (NYSE: CWT) Board of Directors declared the company's 319th consecutive quarterly dividend in the amount of $0.28 per common...
NAACP Butte County Chapter Recognizes Cal Water with Award for Commitment to Supporting Oroville, Chico Communities
SAN JOSE, Calif., Oct. 21, 2024 (GLOBE NEWSWIRE) -- NYSE: CWT—For the utility's commitment to improving the lives of those in its local communities, the National Association for the Advancement of Colored People (NAACP) Butte County Chapter has honored California...
Source: https://incomestatements.info
Category: Stock Reports