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California Water Service Group (CWT)
California Water Service Group (CWT) Financials

CWT California Water Service Group

47.59

-1.63 (-3.31%)

Jun 07 2024 - Closed

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	206.19M	266.31M	200.94M	131.1M	199.36M	254.98M	229.7M	270.75M
Operating Income	20.35M	70.87M	23.62M	-23.17M	21.59M	29.52M	36.6M	77.89M
Pre Tax Income	20.12M	62.82M	18.71M	-26.18M	16.54M	34.02M	35.41M	71.01M
Net Income	19.48M	55.87M	19.57M	-22.21M	9.56M	34.44M	30.13M	69.92M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	23.35M	72.99M	29.8M	-14.2M	29.23M	34.23M	42.53M	86.05M
EBITDA	49.12M	99.72M	51.81M	6.75M	51.42M	59.42M	70.09M	110.74M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	609.37M	666.89M	698.2M	714.56M	794.31M	790.91M	846.43M	809.82M
Operating Income	76.19M	94.62M	110.54M	99.41M	136.67M	129.58M	130.92M	77.14M
Pre Tax Income	48.68M	67.18M	65.58M	64.51M	97.41M	105.07M	101.64M	59.78M
Net Income	48.68M	67.18M	65.58M	63.12M	96.83M	101.13M	96.01M	51.91M
Preferred Dividends	0	0	0	0	0	0	0	0
Basic Earnings Per Share (EPS)	1.012	1.395	1.361	1.297	1.918	1.878	1.723	0.897
EBIT	79.16M	101.04M	103.31M	105.73M	139.28M	148.29M	145.98M	104.38M
EBITDA	139.79M	171.41M	194.32M	188.63M	235.17M	238.29M	245.5M	200.26M

California Water Service

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