California Water Statements
WT
Data from California Water`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
31 Oct, 2024
Expected release date:
—
California Water Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
299.56
22.6 %
100
95.091
31.7
204.47
22.7 %
68.3
—
0
35.453
11.8
137.72
16.2 %
46
66.748
38.6 %
22.3
-13.596
-4.5
7.65
2.6
62.493
49.9 %
20.9
1.939
0.6
60.68
49.6 %
20.3
1.029
58.982
244.3
-9.8 %
100
77.644
31.8
166.66
-19.3 %
68.2
—
0
32.042
13.1
118.49
-7.9 %
48.5
48.166
-38.2 %
19.7
-14.028
-5.7
5.726
2.3
41.683
-41.3 %
17.1
1.306
0.5
40.551
-42 %
16.6
0.695
58.325
270.75
26.2 %
100
64.185
23.7
206.56
26.5 %
76.3
—
0
35.596
13.1
128.67
-10.1 %
47.5
77.894
288.6 %
28.8
-15.042
-5.6
6.417
2.4
71.011
276.6 %
26.2
1.321
0.5
69.917
132.1 %
25.8
1.21
57.774
214.51
-15.9 %
100
51.267
23.9
163.25
0.4 %
76.1
—
0
37.058
17.3
143.2
20.2 %
66.8
20.047
-53.9 %
9.3
-12.342
-5.8
11.15
5.2
18.855
-46.7 %
8.8
81.417
-5.2
30.128
-12.5 %
14
0.52
57.739
254.98
31.4 %
100
92.347
36.2
162.63
32 %
63.8
—
0
34.216
13.4
119.16
11.1 %
46.7
43.474
172.6 %
17.1
-12.792
-5.02
3.319
1.3
35.388
224.9 %
13.9
1.063
0.4
34.438
260.4 %
13.5
0.596
57.74
194.04
48 %
100
70.867
36.5
123.18
61.9 %
63.5
—
0
34.975
18
107.23
14.5 %
55.3
15.949
191 %
8.2
-12.696
-6.5
6.284
3.2
10.892
153 %
5.6
1.445
0.7
9.556
143 %
4.9
0.168
56.73
131.1
-34.8 %
100
55.008
42
76.092
-50.3 %
58
—
0
35.986
27.4
93.616
-24.2 %
71.4
-17.524
-159.3 %
-13.4
-11.989
-9.1
7.569
5.8
-20.54
-183.4 %
-15.7
1.794
1.4
-22.211
-213.5 %
-16.9
-0.399
55.666
200.94
-24.5 %
100
47.9
23.8
153.04
-13.8 %
76.2
—
0
33.293
16.6
123.49
9.7 %
61.5
29.549
-54.5 %
14.7
-11.094
-5.5
5.075
2.5
24.636
-56 %
12.3
5.165
2.6
19.569
-65 %
9.7
0.355
55.14
266.31
29.2 %
100
88.75
33.3
177.56
31.2 %
66.7
—
0
33.328
12.5
112.61
4.3 %
42.3
64.946
138 %
24.4
-11.319
-4.3
1.405
0.5
56.036
186.5 %
21
0.353
0.1
55.872
186.8 %
21
1.034
54.042
206.19
19.2 %
100
70.907
34.4
135.29
21.4 %
65.6
—
0
32.686
15.9
108
5.6 %
52.4
27.289
198.6 %
13.2
-10.997
-5.3
2.226
1.1
19.56
1291.2 %
9.5
0.345
0.2
19.484
1694.1 %
9.4
0.361
54.042
172.99
-0.2 %
100
61.538
35.6
111.45
-11.5 %
64.4
—
0
33.411
19.3
102.32
-11.9 %
59.1
9.138
-5.6 %
5.3
-10.932
-6.3
2.225
1.3
1.406
-51.1 %
0.8
0.512
0.3
1.086
-69 %
0.6
0.02
53.775
173.33
-32.5 %
100
47.444
27.4
125.88
-26.7 %
72.6
—
0
33.849
19.5
116.2
17.5 %
67
9.682
-86.7 %
5.6
-11.302
-6.5
3.505
2
2.875
-95.5 %
1.7
90.938
52.5
3.503
-94.4 %
2
0.06
53.175
256.72
20.5 %
100
84.951
33.1
171.77
24.3 %
66.9
—
0
30.712
12
98.915
5.2 %
38.5
72.857
64.8 %
28.4
-11.231
-4.4
1.887
0.7
64.411
58.8 %
25.1
1.913
0.7
62.429
63.3 %
24.3
1.205
51.823
213.12
44.3 %
100
74.911
35.1
138.21
48.8 %
64.9
—
0
31.756
14.9
93.994
4.3 %
44.1
44.218
1479.2 %
20.7
-10.753
-5.05
6.247
2.9
40.56
1548.6 %
19
2.484
1.2
38.225
1374.2 %
17.9
0.748
51.08
147.7
-21.9 %
100
54.8
37.1
92.9
-31.5 %
62.9
—
0
30.4
20.6
90.1
-17.8 %
61
2.8
-89.2 %
1.9
-9.9
-6.7
4.3
2.9
-2.8
-116.6 %
-1.9
0.3
0.2
-3
-119.4 %
-2.03
-0.06
50.4
189.2
-37.8 %
100
53.6
28.3
135.6
-38 %
71.7
—
0
31.2
16.5
109.6
10.8 %
57.9
26
-78.3 %
13.7
-11
-5.8
1.9
1
16.9
-84.7 %
8.9
106.4
56.2
15.5
-83.9 %
8.2
0.31
50
304.1
73.3 %
100
85.3
28
218.8
109.6 %
72
—
0
29.2
9.6
98.9
8.3 %
32.5
119.9
815.3 %
39.4
-10.5
-3.5
1.1
0.4
110.4
1547.8 %
36.3
14
4.6
96.4
1718.9 %
31.7
1.94
49.6
175.5
39.7 %
100
71.1
40.5
104.4
45.8 %
59.5
—
0
26.9
15.3
91.3
10.8 %
52
13.1
220.2 %
7.5
-10.5
-6
4.1
2.3
6.7
126.6 %
3.8
1.4
0.8
5.3
126.1 %
3
0.11
48.9
125.6
-29 %
100
54
43
71.6
-42.2 %
57
—
0
29.7
23.6
82.4
-18.3 %
65.6
-10.9
-147.2 %
-8.7
-9.9
-7.9
-4.5
-3.6
-25.2
-273.8 %
-20.06
-4.9
-3.9
-20.3
-279.6 %
-16.2
-0.42
48.6
176.9
-23.9 %
100
53
30
123.9
-18.4 %
70
—
0
27.3
15.4
100.8
14.3 %
57
23.1
-63.8 %
13.1
-10.5
-5.9
1.8
1
14.5
-73.3 %
8.2
124.2
70.2
11.3
-73.3 %
6.4
0.23
48.3
232.5
29.9 %
100
80.6
34.7
151.9
32.8 %
65.3
—
0
26.8
11.5
88.2
6.1 %
37.9
63.8
103.8 %
27.4
-9.3
-4
-0.2
-0.09
54.3
149.1 %
23.4
11.9
5.1
42.4
149.4 %
18.2
0.88
48.1
179
42 %
100
64.6
36.1
114.4
42.1 %
63.9
—
0
25.4
14.2
83.1
0.1 %
46.4
31.3
1352 %
17.5
-11.3
-6.3
1.7
0.9
21.8
322.4 %
12.2
4.8
2.7
17
323.7 %
9.5
0.35
48.1
126.1
-27.7 %
100
45.6
36.2
80.5
-37.1 %
63.8
—
0
29.1
23.1
83
-10.6 %
65.8
-2.5
-107.1 %
-2
-10.2
-8.09
2.9
2.3
-9.8
-142.4 %
-7.8
-2.2
-1.7
-7.6
-136.7 %
-6.03
-0.16
48.1
174.3
-21.2 %
100
46.4
26.6
127.9
-10.2 %
73.4
—
0
23.6
13.5
92.8
11.3 %
53.2
35.1
-40.6 %
20.1
-9
-5.2
-3.1
-1.8
23.1
-51.6 %
13.3
-39.6
-22.7
20.7
-42.8 %
11.9
0.43
48.1
221.3
26.5 %
100
78.8
35.6
142.5
30.1 %
64.4
—
0
26.5
12
83.4
7.2 %
37.7
59.1
86.4 %
26.7
-10.3
-4.7
-1.2
-0.5
47.7
152.4 %
21.6
11.5
5.2
36.2
144.6 %
16.4
0.75
48.1
174.9
29.9 %
100
65.4
37.4
109.5
25.9 %
62.6
—
0
24.4
14
77.8
1.3 %
44.5
31.7
213.9 %
18.1
-9.8
-5.6
-3
-1.7
18.9
1675 %
10.8
4.1
2.3
14.8
1950 %
8.5
0.31
48.1
134.6
-21.4 %
100
47.6
35.4
87
-30.2 %
64.6
—
0
26.3
19.5
76.8
-14.7 %
57.1
10.1
-70.9 %
7.5
-8.7
-6.5
-2.7
-2.006
-1.2
-104.4 %
-0.9
-0.5
-0.4
-0.8
-104.1 %
-0.6
-0.02
48
171.2
-19.1 %
46.5
124.7
-8.6 %
—
26.4
90
18.7 %
34.7
-42.8 %
-8.6
0.4
27.2
-47.7 %
-99.2
19.4
-42.6 %
0.4
48
211.7
23.7 %
75.3
136.4
27.5 %
—
22.7
75.8
8.6 %
60.7
62.7 %
-8.6
-0.1
52
76.9 %
18.2
33.8
82.7 %
0.7
48
171.1
40.2 %
64.1
107
33.9 %
—
21.4
69.8
-0.7 %
37.3
284.5 %
-8.5
0.6
29.4
2572.7 %
10.9
18.5
1581.8 %
0.39
48
122
-19.2 %
42.1
79.9
-28 %
—
22.7
70.3
-4 %
9.7
-74.3 %
-8.2
-0.3
1.1
-95 %
—
1.1
-92.7 %
0.02
48
150.9
-18.1 %
39.9
111
-2.7 %
—
12.6
73.2
3.4 %
37.8
-12.7 %
-7.9
-8
21.8
-40.3 %
6.7
15.1
-34.1 %
0.31
48
184.3
20.9 %
70.2
114.1
20.4 %
—
23.8
70.8
2 %
43.3
70.5 %
-7.7
0.9
36.5
94.1 %
13.6
22.9
99.1 %
0.48
48
152.4
25.2 %
57.6
94.8
17.6 %
—
23.4
69.4
-7.8 %
25.4
379.2 %
-7.6
1
18.8
1353.3 %
7.3
11.5
1537.5 %
0.24
48
121.7
-12.1 %
41.1
80.6
-19.9 %
—
27.8
75.3
-8.3 %
5.3
-71.4 %
-7.3
0.4
-1.5
-111.9 %
-0.7
-0.8
-109.4 %
-0.02
47.9
138.4
-24.6 %
37.8
100.6
-18.3 %
—
28
82.1
8.6 %
18.5
-61.1 %
-7.4
1.2
12.6
-68.7 %
4.2
8.5
-66.1 %
0.18
47.9
183.5
27.1 %
60.4
123.1
34.7 %
—
30.7
75.6
8.3 %
47.5
119.9 %
-6.7
-0.6
40.2
169.8 %
15
25.1
156.1 %
0.52
47.9
144.4
18.4 %
53
91.4
19 %
—
26.6
69.8
1.6 %
21.6
166.7 %
-6.6
—
14.9
473.1 %
5.1
9.8
512.5 %
0.21
47.9
122
-11.2 %
45.2
76.8
-12.5 %
—
27.7
68.7
2.4 %
8.1
-60.9 %
-6.5
1
2.6
-84.1 %
1
1.6
-86 %
0.03
47.9
137.4
-28.1 %
49.6
87.8
-29.3 %
—
24.7
67.1
4.7 %
20.7
-65.6 %
-6.4
2.1
16.4
-68.9 %
5
11.4
-66.2 %
0.24
47.8
191.2
20.7 %
67
124.2
28.7 %
—
23.8
64.1
-2.9 %
60.1
97 %
-7
-0.4
52.7
112.5 %
19.1
33.7
95.9 %
0.7
47.8
158.4
43.3 %
61.9
96.5
48.2 %
—
23.8
66
-2.7 %
30.5
1229.6 %
-6.9
1.2
24.8
369.6 %
7.7
17.2
412.7 %
0.36
47.8
110.5
-17.4 %
45.4
65.1
-28 %
—
25.1
67.8
-14.5 %
-2.7
-124.3 %
-6.7
0.2
-9.2
-258.6 %
-3.8
-5.5
-196.5 %
-0.11
47.8
133.7
-27.5 %
43.3
90.4
-20.6 %
—
24.9
79.3
18.7 %
11.1
-76.4 %
-7
1.6
5.8
-85.7 %
0.1
5.7
-80.5 %
0.12
47.8
184.4
19.3 %
70.6
113.8
19.8 %
—
24.7
66.8
3.4 %
47
55.1 %
-7.1
0.8
40.6
76.5 %
11.5
29.2
116.3 %
0.61
47.8
154.6
38.8 %
59.6
95
36.3 %
—
23.2
64.6
-0.8 %
30.3
558.7 %
-7.3
—
23
1377.8 %
9.5
13.5
1327.3 %
0.28
47.8
111.4
-8.3 %
41.7
69.7
-9.4 %
—
25.3
65.1
-1.1 %
4.6
-58.6 %
-7.5
1.1
-1.8
-132.1 %
-0.7
-1.1
-122 %
-0.03
42.2
121.5
—
44.6
76.9
—
—
24.8
65.8
—
11.1
—
-7.3
1.8
5.6
—
0.6
5
—
0.119
41.9