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 | 970.03M | 1.04B | 1.03B | 984.54M | 934.28M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 970.03M | 1.04B | 1.03B | 984.54M | 934.28M |
| Cost of Revenue | 441.85M | 442.31M | 442.94M | 439.54M | 432.52M |
| Gross Profit | 528.19M | 594.50M | 586.18M | 545.00M | 501.77M |
| SG&A Expenses | 120.80M | 123.75M | 122.65M | 121.09M | 123.60M |
| Depreciation & Amortization | 135.01M | 131.90M | 130.46M | 127.30M | 124.14M |
| Other Operating Expenses | 64.14M | 62.09M | 61.64M | 59.67M | 57.23M |
| Total Operating Expenses | 761.80M | 760.05M | 757.69M | 747.59M | 737.49M |
| Operating Income | 208.23M | 276.76M | 271.43M | 236.95M | 196.79M |
| Income Before Tax | 161.97M | 232.57M | 235.12M | 196.48M | 157.33M |
| Income Tax Expenses | 28.37M | 42.49M | 34.56M | 22.15M | 13.93M |
| Earnings from Continuing Operations | 133.60 | 190.09 | 200.56 | 174.33 | 143.40 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 624.00K | 722.00K | 717.00K | 704.00K | 639.00K |
| Net Income | 134.22M | 190.81M | 201.28M | 175.03M | 144.04M |
| EBIT | 208.23M | 276.76M | 271.43M | 236.95M | 196.79M |
| EBITDA | 345.46M | 410.90M | 403.96M | 366.26M | 322.88M |
| EPS Basic | 2.28 | 3.27 | 3.46 | 3.03 | 2.50 |
| Normalized Basic EPS | 1.73 | 2.50 | 2.54 | 2.13 | 1.72 |
| EPS Diluted | 2.27 | 3.26 | 3.46 | 3.02 | 2.50 |
| Normalized Diluted EPS | 1.73 | 2.50 | 2.53 | 2.13 | 1.72 |
| Average Basic Shares Outstanding | 236.21M | 234.43M | 232.67M | 231.44M | 229.84M |
| Average Diluted Shares Outstanding | 236.41M | 234.62M | 232.84M | 231.60M | 230.00M |
| Dividend Per Share | 1.14 | 1.12 | 1.10 | 1.08 | 1.06 |
| Payout Ratio | 50.03% | 34.31% | 31.70% | 35.62% | 42.17% |