California Water Service Group
CWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,037 | $795 | $846 | $791 |
| % Growth | 30.5% | -6.1% | 7% | – |
| Cost of Goods Sold | $48 | $431 | $316 | $307 |
| Gross Profit | $989 | $363 | $530 | $484 |
| % Margin | 95.4% | 45.7% | 62.7% | 61.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $140 | $142 | $133 | $127 |
| SG&A Expenses | $140 | $142 | $133 | $127 |
| Sales & Mktg Exp. | $0 | -$0 | $0 | $0 |
| Other Operating Expenses | $625 | $144 | $270 | $230 |
| Operating Expenses | $764 | $286 | $403 | $357 |
| Operating Income | $225 | $77 | $128 | $127 |
| % Margin | 21.7% | 9.7% | 15.1% | 16% |
| Other Income/Exp. Net | $8 | -$33 | -$26 | -$22 |
| Pre-Tax Income | $233 | $45 | $102 | $105 |
| Tax Expense | $42 | -$7 | $6 | $4 |
| Net Income | $191 | $52 | $96 | $101 |
| % 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 | 59 | 57 | 54 | 52 |
| Weighted Avg Shares Out Dil | 59 | 57 | 54 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $58 | $50 | $44 | $43 |
| Depreciation & Amortization | $134 | $123 | $117 | $112 |
| EBITDA | $424 | $218 | $263 | $260 |
| % Margin | 40.9% | 27.4% | 31.1% | 32.9% |