CWT
Income statement / Annual
Last year (2024), California Water Service Group's total revenue was $1.04 B,
an increase of 30.48% from the previous year.
In 2024, California Water Service Group's net income was $190.81 M.
See California Water Service Group,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$1.04 B |
$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 |
| Cost of Revenue |
$47.69 M
|
$431.26 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
|
| Gross Profit |
$989.12 M
|
$363.38 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
|
| Gross Profit Ratio |
0.95
|
0.46
|
0.63
|
0.61
|
0.62
|
0.61
|
0.6
|
0.6
|
0.6
|
0.61
|
| 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 |
$139.52 M
|
$142.26 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
|
| Selling & Marketing Expenses |
$0.00
|
-$26,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$139.52 M
|
$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
|
| Other Expenses |
$624.55 M
|
$144.01 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
|
| Operating Expenses |
$764.06 M
|
$286.24 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
|
| Cost And Expenses |
$811.75 M
|
$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
|
| Interest Income |
$1.26 M
|
$303,000.00
|
$177,000.00
|
$171,000.00
|
$52,000.00
|
$92,000.00
|
$0.00
|
$0.00
|
$0.00
|
$39,000.00
|
| Interest Expense |
$57.55 M
|
$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
|
| Depreciation & Amortization |
$131.90 M
|
$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
|
| EBITDA |
$419.34 M |
$217.54 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 |
| EBITDA Ratio |
0.4
|
0.27
|
0.3
|
0.32
|
0.31
|
0.29
|
0.29
|
0.31
|
0.28
|
0.27
|
| Operating Income Ratio |
0.22
|
0.1
|
0.15
|
0.16
|
0.17
|
0.14
|
0.16
|
0.14
|
0.13
|
0.12
|
| Total Other Income/Expenses Net |
$1.69 M
|
-$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
|
| Income Before Tax |
$226.75 M
|
$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
|
| Income Before Tax Ratio |
0.22
|
0.06
|
0.12
|
0.13
|
0.14
|
0.11
|
0.12
|
0.15
|
0.12
|
0.12
|
| Income Tax Expense |
$35.94 M
|
-$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
|
| Net Income |
$190.81 M
|
$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
|
| Net Income Ratio |
0.18
|
0.07
|
0.11
|
0.13
|
0.12
|
0.09
|
0.09
|
0.1
|
0.08
|
0.08
|
| EPS |
3.26 |
0.91 |
1.77 |
1.96 |
1.97 |
1.31 |
1.36 |
1.52 |
1.02 |
0.94 |
| EPS Diluted |
3.25 |
0.91 |
1.77 |
1.96 |
1.97 |
1.31 |
1.36 |
1.52 |
1.01 |
0.94 |
| Weighted Average Shares Out |
$58.61 M
|
$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
|
| Weighted Average Shares Out Diluted |
$58.65 M
|
$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
|
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