California Water Service Group
CWT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,656,882 | $2,954,100 | $3,293,965 | $3,710,347 |
| - Cash | $50,121 | $39,591 | $62,100 | $78,380 |
| + Debt | $1,395,496 | $1,247,007 | $1,125,797 | $1,111,389 |
| Enterprise Value | $4,002,257 | $4,161,516 | $4,357,662 | $4,743,356 |
| Revenue | $1,036,806 | $794,632 | $846,431 | $790,909 |
| % Growth | 30.5% | -6.1% | 7% | – |
| Gross Profit | $989,116 | $363,377 | $530,353 | $483,775 |
| % Margin | 95.4% | 45.7% | 62.7% | 61.2% |
| EBITDA | $424,263 | $217,538 | $263,344 | $259,866 |
| % Margin | 40.9% | 27.4% | 31.1% | 32.9% |
| Net Income | $190,807 | $51,911 | $96,011 | $101,125 |
| % Margin | 18.4% | 6.5% | 11.3% | 12.8% |
| EPS Diluted | 3.25 | 0.91 | 1.77 | 1.96 |
| % Growth | 257.1% | -48.6% | -9.7% | – |
| Operating Cash Flow | $290,867 | $217,817 | $243,772 | $231,718 |
| Capital Expenditures | -$470,800 | -$383,747 | -$327,757 | -$293,194 |
| Free Cash Flow | -$179,933 | -$165,930 | -$83,985 | -$61,476 |