CW

California Water Service GroupNYSE CWT Stock Report

Last reporting period 30 Sep, 2024

Updated 07 Nov, 2024

Last price

Market cap $B

3.127

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

California Water Statements

CW

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


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

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

2024-06-30
%

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

2024-03-31
%

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

2023-12-31
%

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

2023-09-30
%

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

2023-06-30
%

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

2023-03-31
%

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

2022-12-31
%

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

2022-09-30
%

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

2022-06-30
%

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

2022-03-31
%

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

2021-12-31
%

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

2021-09-30
%

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

2021-06-30
%

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

2021-03-31
%

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

2020-12-31
%

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

2020-09-30
%

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

2020-06-30
%

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

2020-03-31
%

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

2019-12-31
%

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

2019-09-30
%

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

2019-06-30
%

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

2019-03-31
%

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

2018-12-31
%

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

2018-09-30
%

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

2018-06-30
%

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

2018-03-31
%

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

2017-12-31

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

2017-09-30

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

2017-06-30

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

2017-03-31

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

2016-12-31

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

2016-09-30

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

2016-06-30

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

2016-03-31

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

2015-12-31

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

2015-09-30

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

2015-06-30

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

2015-03-31

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

2014-12-31

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

2014-09-30

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

2014-06-30

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

2014-03-31

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

2013-12-31

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

2013-09-30

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

2013-06-30

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

2013-03-31

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

2012-12-31

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

View Section: Balance Sheet