California Water Service Group
CWT
$47.90
$1.142.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.04B | 1.03B | 984.54M | 934.28M | 794.63M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.04B | 1.03B | 984.54M | 934.28M | 794.63M |
| Cost of Revenue | 442.10M | 442.74M | 439.33M | 432.31M | 413.95M |
| Gross Profit | 594.71M | 586.39M | 545.21M | 501.97M | 380.69M |
| SG&A Expenses | 123.75M | 122.65M | 121.09M | 123.60M | 122.05M |
| Depreciation & Amortization | 131.90M | 130.46M | 127.30M | 124.14M | 121.21M |
| Other Operating Expenses | 62.30M | 61.85M | 59.88M | 57.44M | 55.29M |
| Total Operating Expenses | 760.05M | 757.69M | 747.59M | 737.49M | 712.50M |
| Operating Income | 276.76M | 271.43M | 236.95M | 196.79M | 82.14M |
| Income Before Tax | 232.57M | 235.12M | 196.48M | 157.33M | 44.60M |
| Income Tax Expenses | 42.49M | 34.56M | 22.15M | 13.93M | -6.78M |
| Earnings from Continuing Operations | 190.09 | 200.56 | 174.33 | 143.40 | 51.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 722.00K | 717.00K | 704.00K | 639.00K | 535.00K |
| Net Income | 190.81M | 201.28M | 175.03M | 144.04M | 51.91M |
| EBIT | 276.76M | 271.43M | 236.95M | 196.79M | 82.14M |
| EBITDA | 410.90M | 403.96M | 366.26M | 322.88M | 205.26M |
| EPS Basic | 3.27 | 3.46 | 3.03 | 2.50 | 0.89 |
| Normalized Basic EPS | 2.50 | 2.54 | 2.13 | 1.72 | 0.48 |
| EPS Diluted | 3.26 | 3.46 | 3.02 | 2.50 | 0.89 |
| Normalized Diluted EPS | 2.50 | 2.53 | 2.13 | 1.72 | 0.48 |
| Average Basic Shares Outstanding | 234.43M | 232.67M | 231.44M | 229.84M | 227.78M |
| Average Diluted Shares Outstanding | 234.62M | 232.84M | 231.60M | 230.00M | 227.89M |
| Dividend Per Share | 1.12 | 1.10 | 1.08 | 1.06 | 1.04 |
| Payout Ratio | 34.31% | 31.70% | 35.62% | 42.17% | 113.73% |
