CWT
Income statement / Annual
Last year (2023), California Water Service Group's total revenue was $794.63 M,
a decrease of 6.12% from the previous year.
In 2023, California Water Service Group's net income was $51.91 M.
See California Water Service Group’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$794.63 M
|
$846.43 M
|
$790.91 M
|
$794.31 M
|
$714.56 M
|
$698.20 M
|
$666.89 M
|
$609.37 M
|
$588.37 M
|
$597.50 M
|
| Cost of Revenue |
$554.18 M |
$316.98 M |
$307.07 M |
$304.76 M |
$282.18 M |
$277.34 M |
$264.40 M |
$242.99 M |
$229.39 M |
$243.80 M |
| Gross Profit |
$240.45 M |
$529.45 M |
$483.84 M |
$489.55 M |
$432.38 M |
$420.86 M |
$402.49 M |
$366.38 M |
$358.98 M |
$353.70 M |
| Gross Profit Ratio |
0.3 |
0.63 |
0.61 |
0.62 |
0.61 |
0.6 |
0.6 |
0.6 |
0.61 |
0.59 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$142.24 M
|
$132.72 M
|
$126.69 M
|
$117.06 M
|
$108.62 M
|
$100.78 M
|
$102.91 M
|
$98.47 M
|
$113.11 M
|
$97.37 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$142.24 M
|
$132.72 M
|
$126.69 M
|
$117.06 M
|
$108.62 M
|
$100.78 M
|
$102.91 M
|
$98.47 M
|
$113.11 M
|
$97.37 M
|
| Other Expenses |
$181.51 M |
$265.81 M |
$227.58 M |
$224.39 M |
$208.07 M |
-$13.77 M |
$6.51 M |
$4.99 M |
$1.90 M |
$3.08 M |
| Operating Expenses |
$303.55 M |
$398.53 M |
$354.27 M |
$341.45 M |
$316.69 M |
$291.73 M |
$278.94 M |
$265.39 M |
$263.30 M |
$245.13 M |
| Cost And Expenses |
$717.50 M |
$715.51 M |
$661.33 M |
$646.21 M |
$598.87 M |
$569.07 M |
$543.34 M |
$508.37 M |
$492.69 M |
$488.93 M |
| Interest Income |
$303,000.00 |
$177,000.00 |
$171,000.00 |
$52,000.00 |
$92,000.00 |
$0.00 |
$0.00 |
$0.00 |
$39,000.00 |
$0.00 |
| Interest Expense |
$49.82 M |
$44.34 M |
$43.21 M |
$41.86 M |
$41.22 M |
$37.85 M |
$33.93 M |
$30.50 M |
$27.27 M |
$26.95 M |
| Depreciation &
Amortization |
$123.12 M
|
$117.36 M
|
$111.58 M
|
$100.94 M
|
$91.29 M
|
$85.71 M
|
$78.59 M
|
$65.20 M
|
$61.38 M
|
$61.22 M
|
| EBITDA |
$205.26 M
|
$262.72 M
|
$250.83 M
|
$244.00 M
|
$201.21 M
|
$205.39 M
|
$211.18 M
|
$169.22 M
|
$158.66 M
|
$171.69 M
|
| EBITDA Ratio |
0.26 |
0.3 |
0.32 |
0.31 |
0.29 |
0.29 |
0.31 |
0.28 |
0.27 |
0.29 |
| Operating Income Ratio
|
0.1
|
0.15
|
0.16
|
0.17
|
0.14
|
0.16
|
0.14
|
0.13
|
0.12
|
0.14
|
| Total Other
Income/Expenses Net |
-$32.54 M
|
-$26.02 M
|
-$21.70 M
|
-$27.82 M
|
-$18.63 M
|
-$29.08 M
|
$2.68 M
|
-$7.15 M
|
-$847,000.00
|
$2.86 M
|
| Income Before Tax |
$44.60 M |
$101.64 M |
$105.07 M |
$108.85 M |
$80.79 M |
$81.46 M |
$100.54 M |
$75.49 M |
$70.31 M |
$84.71 M |
| Income Before Tax Ratio
|
0.06
|
0.12
|
0.13
|
0.14
|
0.11
|
0.12
|
0.15
|
0.12
|
0.12
|
0.14
|
| Income Tax Expense |
-$6.78 M |
$6.38 M |
$4.09 M |
$12.02 M |
$17.67 M |
$15.87 M |
$33.36 M |
$26.82 M |
$25.29 M |
$27.97 M |
| Net Income |
$51.91 M |
$96.01 M |
$101.13 M |
$96.83 M |
$63.12 M |
$65.58 M |
$67.18 M |
$48.68 M |
$45.02 M |
$56.74 M |
| Net Income Ratio |
0.07 |
0.11 |
0.13 |
0.12 |
0.09 |
0.09 |
0.1 |
0.08 |
0.08 |
0.09 |
| EPS |
0.91 |
1.77 |
1.96 |
1.97 |
1.31 |
1.36 |
1.52 |
1.02 |
0.94 |
1.19 |
| EPS Diluted |
0.91 |
1.77 |
1.96 |
1.97 |
1.31 |
1.36 |
1.52 |
1.01 |
0.94 |
1.19 |
| Weighted Average Shares
Out |
$56.95 M
|
$54.32 M
|
$51.63 M
|
$49.27 M
|
$48.17 M
|
$48.06 M
|
$48.01 M
|
$47.95 M
|
$47.87 M
|
$47.79 M
|
| Weighted Average Shares
Out Diluted |
$56.98 M
|
$54.36 M
|
$51.63 M
|
$49.27 M
|
$48.17 M
|
$48.06 M
|
$48.01 M
|
$47.96 M
|
$47.88 M
|
$47.83 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
