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CWT | California Water Service Group Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
Revenue794.63M846.43M790.91M794.31M714.56M698.20M666.89M609.37M588.37M597.50M584.10M559.97M501.81M460.40M449.37M410.31M367.08M334.72M320.73M315.57M277.13M263.15M246.82M244.81M206.40M186.30M195.30M182.80M165.10M157.30M
Cost of Revenue431.25M316.98M307.07M304.75M282.18M277.34M264.40M242.99M229.39M243.79M243.43M221.84M181.75M164.11M216.06M137.66M130.72M116.16M20.54M21.80M21.92M22.90M21.13M15.14M13.00M11.10M12.50M12.10M12.70M12.60M
Gross Profit363.38M529.45M483.84M489.55M432.38M420.86M402.49M366.38M358.98M353.70M340.67M338.12M320.06M296.29M233.31M272.65M236.36M218.55M300.19M293.77M255.21M240.25M225.69M229.67M193.40M175.20M182.80M170.70M152.40M144.70M
Operating Expenses286.24M398.53M354.27M341.45M316.69M291.73M278.94M265.39M263.30M245.13M247.62M244.93M252.89M234.48M175.19M190.67M174.30M162.95M240.37M235.20M212.07M197.39M190.81M184.90M150.60M134.60M134.60M128.20M117.20M109.60M
Selling, General & Admin142.24M132.72M126.69M117.06M108.62M100.78M102.91M98.47M113.11M97.37M98.06M93.93M85.76M75.28M75.24M59.43M54.26M52.79M48.66M47.08M40.97M37.65M36.52M32.97M28.00M24.40M23.50M21.70M20.00M18.20M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses144.01M265.81M227.58M224.39M208.07M-13.77M6.51M4.99M1.90M3.08M3.53M5.13M167.14M102.69M99.95M131.24M120.04M110.16M191.72M188.12M171.11M159.74M154.29M151.93M122.60M110.20M111.10M106.50M97.20M91.40M
Operating Income77.14M127.66M126.17M136.67M99.41M110.54M94.62M76.19M71.15M81.85M74.00M73.84M67.17M61.81M58.12M81.98M62.06M55.60M59.82M58.57M43.13M42.87M34.88M44.77M42.80M40.60M48.20M42.50M35.20M35.10M
Other Expenses / Income-32.54M-26.02M-21.70M-27.82M-18.62M-29.08M2.68M-7.14M-847.00K2.86M-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-9.31M-11.00M-11.20M-10.60M-11.10M
Before Tax Income44.59M101.64M105.07M108.85M80.79M81.46M100.54M75.49M70.31M84.71M67.72M70.28M37.71M37.66M40.55M63.94M49.05M40.88M47.23M43.11M32.31M31.64M24.69M31.53M32.10M29.00M37.30M31.30M24.60M24.00M
Income Tax Expenses-6.78M6.38M4.09M12.02M17.67M15.87M33.36M26.82M25.29M27.97M20.47M21.45M29.45M24.16M17.57M24.13M17.89M15.30M20.01M17.08M12.90M12.57M9.73M11.57M12.20M10.60M14.00M12.20M9.90M9.60M
Net Income51.91M96.01M101.12M96.83M63.12M65.58M67.18M48.67M45.02M56.74M47.25M48.83M37.71M37.66M40.55M39.80M31.16M25.58M27.22M26.03M19.42M19.07M14.96M19.96M19.90M18.40M23.30M19.10M14.70M14.40M
Interest Expenses49.82M44.34M43.21M41.86M41.22M37.85M33.93M30.50M27.27M26.95M28.86M28.14M29.71M26.37M21.31M17.18M17.13M16.97M17.70M17.84M17.52M16.84M16.03M14.65MN/A12.40MN/A11.90M11.50M11.40M
Basic Shares Outstanding56.95M54.32M51.63M49.27M48.17M48.06M48.01M47.95M47.87M47.79M46.38M41.89M41.76M41.61M41.49M41.42M41.33M37.81M36.76M34.84M31.06M30.36M30.36M30.25M30.18M25.36M25.57M25.20M25.00M23.28M
Diluted Shares Outstanding56.98M54.36M51.63M49.27M48.17M48.06M48.01M47.96M47.88M47.83M46.42M41.89M41.77M41.64M41.53M41.47M41.38M37.85M36.80M35.44M31.84M30.37M30.37M30.26M30.28M30.02M25.57M25.20M25.00M23.28M
EBITDA217.54M262.72M250.83M244.00M201.21M205.39M211.18M169.22M158.66M171.69M153.06M155.28M142.57M133.85M97.90M94.81M96.29M86.25M83.43M82.30M66.39M64.10M54.10M63.13M56.10M59.41M61.00M54.60M45.80M45.80M
EBITDA Margin27.38%31.04%31.71%30.72%28.16%29.42%31.67%27.77%26.97%28.73%26.20%27.73%28.41%29.07%21.79%23.11%26.23%25.77%26.01%26.08%23.96%24.36%21.92%25.79%27.18%31.89%31.23%29.87%27.74%29.12%
EBIT94.95M146.73M148.43M150.71M122.01M119.31M134.47M105.99M97.58M111.66M96.58M98.42M96.88M88.19M79.43M81.12M66.18M57.85M64.93M60.95M49.83M48.48M40.72M46.18M32.10M41.40M37.30M43.20M36.10M35.40M
EBIT Margin11.95%17.33%18.77%18.97%17.07%17.09%20.16%17.39%16.58%18.69%16.54%17.58%19.31%19.15%17.68%19.77%18.03%17.28%20.24%19.31%17.98%18.42%16.50%18.86%15.55%22.22%19.10%23.63%21.87%22.50%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
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