California Water Service Group
CWT
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
52.83
USD
-0.22
(-0.41%)
Optionable: Yes Market Cap: 2,918 M 90-day average vol: 271,480
Previous close: 53.05 Open: 53.06 Bid: 21.15 Ask: 55.1
52 week range
45.44 65.44
Last updated: Wednesday 6th December 2023
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CWT Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -1 M | -1 M | -1 M | -2 M | -2 M | -2 M | 2 M | 1 M | 1 M | 2 M |
| Basic EPS from continuing operations | 1.02 | 1.19 | 0.94 | 1.02 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 |
| Basic EPS total | 1.02 | 1.19 | 0.94 | 1.02 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 |
| Basic weighted shares outstanding | 46 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 49 M | 52 M | 54 M |
| Depreciation | -60 M | -63 M | -63 M | -65 M | -79 M | -86 M | 91 M | |||
| Depreciation unreconciled | 58 M | 61 M | 61 M | 64 M | 77 M | 84 M | 89 M | 99 M | 109 M | 115 M |
| DepreciationAndAmortization | 58 M | 61 M | 61 M | 64 M | 77 M | 84 M | 89 M | 99 M | 109 M | 115 M |
| Diluted EPS total | 1.02 | 1.19 | 0.94 | 1.01 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 |
| Diluted normalized net income/share | 1.02 | 1.19 | 0.94 | 1.01 | 1.52 | 1.36 | 1.31 | 1.97 | 1.96 | 1.77 |
| Diluted weighted shares outstanding | 46 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 49 M | 52 M | 54 M |
| Dividends paid per share | 0.64 | 0.65 | 0.67 | 0.69 | 0.72 | 0.75 | 0.79 | 0.92 | 1.0 | |
| GainOnSaleOfPPE | 51000.0 | 315000.0 | -146000.0 | 663000.0 | 50000.0 | 28000.0 | 94000.0 | |||
| GainOnSaleOfSecurity | 4 M | 4 M | -7 M | |||||||
| GeneralAndAdministrativeExpense | 98 M | 97 M | 113 M | 98 M | 93 M | 101 M | 109 M | 117 M | 127 M | -133 M |
| Gross operating profit | 599 M | 615 M | 604 M | 626 M | 692 M | 716 M | 734 M | 811 M | 814 M | 517 M |
| Income before tax | 263 M | 268 M | 241 M | 257 M | 268 M | 269 M | 301 M | 345 M | 328 M | 102 M |
| Income taxes | -20 M | -46 M | -25 M | -27 M | -37 M | -16 M | 18 M | -3 M | 4 M | -6 M |
| InterestExpenseNonOperating | 31 M | 28 M | 29 M | 33 M | 36 M | 40 M | 45 M | 45 M | 45 M | -44 M |
| InterestExpenseOperating | -2 M | -2 M | -2 M | -3 M | -2 M | -2 M | -4 M | -3 M | -2 M | -2 M |
| MinorityInterests | 921 M | 146000.0 | 748000.0 | |||||||
| MiscOtherSpecialCharges | -13 M | -16 M | -15 M | -13 M | -11 M | -20 M | -15 M | -15 M | -19 M | -28 M |
| Net income from total operations | 263 M | 268 M | 241 M | 257 M | 268 M | 269 M | 63 M | 97 M | 101 M | 96 M |
| NetIncomeCommonStockholders | 263 M | 268 M | 241 M | 257 M | 268 M | 269 M | 301 M | 345 M | 329 M | 96 M |
| NetIncomeContinuousOperations | 263 M | 268 M | 241 M | 257 M | 268 M | 269 M | 63 M | 97 M | 101 M | 96 M |
| NetNonOperatingInterestIncomeExpense | -31 M | -28 M | -29 M | -33 M | -36 M | -40 M | -45 M | -45 M | -45 M | -44 M |
| NetOperatingInterestIncomeExpense | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 4 M | 3 M | 2 M | 2 M |
| NonRecurringOperationExpense | -1 M | -1 M | ||||||||
| Normalized income | 259 M | 322 M | ||||||||
| Operating income | 304 M | 310 M | 283 M | 301 M | 312 M | 327 M | 99 M | 137 M | 127 M | 132 M |
| Operating income before depreciation (EBITDA) | 353 M | 359 M | 333 M | 354 M | 382 M | 393 M | 435 M | 488 M | 484 M | 484 M |
| OperatingExpense | 295 M | 305 M | 321 M | 324 M | 380 M | 390 M | 376 M | 410 M | 424 M | -385 M |
| Other income net | 13 M | 15 M | 14 M | 14 M | 10 M | 20 M | 15 M | 15 M | 18 M | -14 M |
| OtherCostofRevenue | 215 M | 211 M | 196 M | 209 M | 199 M | 207 M | 212 M | 230 M | 225 M | 225 M |
| OtherGandA | 98 M | 97 M | 113 M | 98 M | 93 M | 101 M | 109 M | 117 M | 127 M | -133 M |
| OtherOperatingExpenses | 106 M | 112 M | 113 M | 128 M | 161 M | 154 M | 132 M | 146 M | 150 M | -103 M |
| OtherTaxes | 32 M | 34 M | 33 M | 35 M | 39 M | 42 M | 40 M | 43 M | 48 M | -35 M |
| SalariesAndWages | -2 M | -2 M | -3 M | -3 M | 10 M | 9 M | 6 M | 5 M | -10 M | -14 M |
| Selling Gen & administrative expense | 98 M | 97 M | 113 M | 98 M | 93 M | 101 M | 109 M | 117 M | 127 M | -133 M |
| Special income/charges | -1 M | -1 M | ||||||||
| Total Income available for interest expense (EBIT) | 291 M | 295 M | 269 M | 288 M | 302 M | 307 M | 343 M | 387 M | 372 M | 367 M |
| Total common shares outstanding | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 49 M | 50 M | 54 M | 56 M |
| Total net income | 263 M | 268 M | 241 M | 257 M | 268 M | 269 M | 63 M | 97 M | 101 M | 96 M |
| Total ordinary shares | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M |
| Total revenues | 599 M | 615 M | 604 M | 626 M | 622 M | 675 M | 664 M | 698 M | 766 M | 846 M |
| TotalExpenses | 295 M | 305 M | 321 M | 324 M | 380 M | 390 M | 376 M | 410 M | 424 M | 473 M |
| TotalRevenue | 599 M | 615 M | 604 M | 626 M | 692 M | 716 M | 734 M | 811 M | 814 M | 846 M |
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