California Water Service Group
CWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,036,806 | $794,632 | $846,431 | $790,909 |
| % Growth | 30.5% | -6.1% | 7% | – |
| Cost of Goods Sold | $47,690 | $431,255 | $316,078 | $307,134 |
| Gross Profit | $989,116 | $363,377 | $530,353 | $483,775 |
| % Margin | 95.4% | 45.7% | 62.7% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $139,515 | $142,261 | $132,764 | $126,916 |
| SG&A Expenses | $139,515 | $142,235 | $132,764 | $126,916 |
| Sales & Mktg Exp. | $0 | -$26 | $0 | $0 |
| Other Operating Expenses | $624,547 | $144,007 | $269,929 | $230,089 |
| Operating Expenses | $764,062 | $286,242 | $402,693 | $357,005 |
| Operating Income | $225,054 | $77,135 | $127,660 | $126,770 |
| % Margin | 21.7% | 9.7% | 15.1% | 16% |
| Other Income/Exp. Net | $7,520 | -$32,540 | -$26,022 | -$21,699 |
| Pre-Tax Income | $232,574 | $44,595 | $101,638 | $105,071 |
| Tax Expense | $42,489 | -$6,781 | $6,375 | $4,092 |
| Net Income | $190,807 | $51,911 | $96,011 | $101,125 |
| % Margin | 18.4% | 6.5% | 11.3% | 12.8% |
| EPS | 3.26 | 0.91 | 1.77 | 1.96 |
| % Growth | 258.2% | -48.6% | -9.7% | – |
| EPS Diluted | 3.25 | 0.91 | 1.77 | 1.96 |
| Weighted Avg Shares Out | 58,612 | 56,952 | 54,320 | 51,633 |
| Weighted Avg Shares Out Dil | 58,647 | 56,983 | 54,363 | 51,633 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,260 | $303 | $177 | $171 |
| Interest Expense | $57,550 | $49,819 | $44,342 | $43,214 |
| Depreciation & Amortization | $134,139 | $123,124 | $117,364 | $111,581 |
| EBITDA | $424,263 | $217,538 | $263,344 | $259,866 |
| % Margin | 40.9% | 27.4% | 31.1% | 32.9% |