California Water Service Group
CWT
$44.32
-$0.55-1.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 203.97M | 222.20M | 299.56M | 244.30M | 270.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 203.97M | 222.20M | 299.56M | 244.30M | 270.75M |
| Cost of Revenue | 93.82M | 109.32M | 131.95M | 106.76M | 94.28M |
| Gross Profit | 110.16M | 112.88M | 167.62M | 137.54M | 176.47M |
| SG&A Expenses | 29.37M | 32.72M | 31.00M | 27.70M | 32.32M |
| Depreciation & Amortization | 35.96M | 33.01M | 33.07M | 32.98M | 32.84M |
| Other Operating Expenses | 16.65M | 14.96M | 16.87M | 15.66M | 14.60M |
| Total Operating Expenses | 175.79M | 190.02M | 212.88M | 183.11M | 174.04M |
| Operating Income | 28.18M | 32.18M | 86.68M | 61.19M | 96.71M |
| Income Before Tax | 15.94M | 17.68M | 77.98M | 50.37M | 86.55M |
| Income Tax Expenses | 2.74M | -1.79M | 17.42M | 10.00M | 16.86M |
| Earnings from Continuing Operations | 13.20M | 19.46M | 60.55M | 40.38M | 69.69M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 129.00K | 195.00K | 126.00K | 174.00K | 227.00K |
| Net Income | 13.33M | 19.66M | 60.68M | 40.55M | 69.92M |
| EBIT | 28.18M | 32.18M | 86.68M | 61.19M | 96.71M |
| EBITDA | 64.67M | 65.78M | 120.29M | 94.72M | 130.11M |
| EPS Basic | 0.22 | 0.33 | 1.03 | 0.70 | 1.21 |
| Normalized Basic EPS | 0.17 | 0.19 | 0.83 | 0.54 | 0.94 |
| EPS Diluted | 0.22 | 0.33 | 1.03 | 0.70 | 1.21 |
| Normalized Diluted EPS | 0.17 | 0.19 | 0.83 | 0.54 | 0.94 |
| Average Basic Shares Outstanding | 59.51M | 59.48M | 58.93M | 58.29M | 57.73M |
| Average Diluted Shares Outstanding | 59.57M | 59.54M | 58.98M | 58.33M | 57.77M |
| Dividend Per Share | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 |
| Payout Ratio | 133.87% | 84.71% | 27.15% | 39.88% | 23.12% |