California Water Service Group (CWT)
(Delayed Data from NYSE)
$53.15 USD
+0.47 (0.89%)
Updated May 10, 2024 04:00 PM ET
After-Market: $53.14 -0.01 (-0.02%) 7:58 PM ET
1-Strong Buy of 5 1
D Value C Growth F Momentum D VGM
Income Statements
Fiscal Year end for California Water Service Group falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 795 | 846 | 791 | 794 | 715 |
Cost Of Goods | 433 | 433 | 393 | 401 | 372 |
Gross Profit | 362 | 413 | 397 | 394 | 342 |
Selling & Adminstrative & Depr. & Amort Expenses | 285 | 286 | 271 | 257 | 243 |
Income After Depreciation & Amortization | 77 | 128 | 127 | 137 | 99 |
Non-Operating Income | 35 | 17 | 20 | 6 | 10 |
Interest Expense | 61 | 50 | 45 | 45 | 45 |
Pretax Income | 51 | 95 | 102 | 97 | 65 |
Income Taxes | 0 | 0 | 1 | 1 | 1 |
Minority Interest | -1 | -1 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 51 | 95 | 101 | 97 | 63 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 52 | 96 | 101 | 97 | 63 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 201 | 245 | 239 | 238 | 191 |
Depreciation & Amortization (Cash Flow) | 123 | 118 | 112 | 101 | 92 |
Income After Depreciation & Amortization | 77 | 128 | 127 | 137 | 99 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 56.98 | 54.36 | 51.63 | 49.27 | 48.17 |
Diluted EPS Before Non-Recurring Items | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 |
Diluted Net EPS (GAAP) | 0.91 | 1.77 | 1.96 | 1.97 | 1.31 |
Fiscal Year end for California Water Service Group falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 270.75 | 214.51 | 254.98 | 194.04 | 131.10 |
Cost Of Goods | 99.12 | 115.93 | 133.61 | 103.85 | 79.59 |
Gross Profit | 171.63 | 98.59 | 121.37 | 90.20 | 51.51 |
SG&A, R&D, and Dept/Amort Expenses | 93.73 | 63.36 | 77.90 | 74.25 | 69.04 |
Income After SG&A, R&D, and Dept/Amort Expenses | 77.90 | 35.23 | 43.47 | 15.95 | -17.53 |
Non-Operating Income | 8.92 | 11.83 | 5.40 | 8.43 | 9.80 |
Interest Expense | 15.80 | 21.43 | 13.48 | 13.49 | 12.82 |
Pretax Income | 71.01 | 25.64 | 35.39 | 10.89 | -20.54 |
Income Taxes | 1.32 | -4.30 | 1.06 | 1.45 | 1.79 |
Minority Interest | -0.23 | -0.19 | -0.11 | -0.11 | -0.12 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 69.69 | 29.94 | 34.33 | 9.45 | -22.33 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 69.92 | 30.13 | 34.44 | 9.56 | -22.21 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 57.77 | 57.76 | 57.74 | 56.73 | 55.67 |
Diluted EPS Before Non-Recurring Items | 1.21 | 0.52 | 0.60 | 0.17 | -0.40 |
Diluted Net EPS (GAAP) | 1.21 | 0.54 | 0.60 | 0.17 | -0.40 |