Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

California Water Service Group (CWT) had Cost of Goods Sold of $310.65M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.04B
Net Income	$190.81M
Cost of Goods Sold	$310.65M
Gross Profit	$726.16M
Operating Expenses	$811.75M
Operating Income	$225.05M
Non-Operating Income/Expense	$-34.97M
Pre-Tax Income	$190.09M
Normalized Pre-Tax Income	$190.09M
Income after Taxes	$190.09M
Income from Continuous Operations	$190.09M
Consolidated Net Income/Loss	$190.09M
Normalized Income after Taxes	$190.09M
EBIT	$225.05M
EBITDA	$359.44M
Weighted-Average Shares Outstanding (Basic)	58.61M
Weighted-Average Shares Outstanding (Diluted)	58.65M
Earnings per Share (EPS) (Basic)	$3.26
Earnings per Share (EPS) (Diluted)	$3.25
Balance Sheet Financials
Current Assets	$324.14M
Property, Plant, and Equipment	$4.16B
Long-Term Assets	$4.86B
Total Assets	$5.18B
Current Liabilities	$538.36M
Long-Term Debt	$1.10B
Long-Term Liabilities	$3.00B
Total Liabilities	$3.54B
Common Equity	$1.64B
Tangible Shareholders Equity	$1.60B
Shareholders Equity	$1.64B
Common Shares Outstanding	59.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$290.87M
Cash Flow from Investing Activities	$-474.87M
Cash Flow from Financial Activities	$194.72M
Beginning Cash	$84.97M
End Cash	$95.69M
Increase/Decrease in Cash	$10.72M
Stock-Based Compensation	$3.75M
Common Stock Dividends Paid	$-65.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.84
Gross Margin	70.04%
Operating Margin	21.71%
EBIT Margin	21.71%
EBITDA Margin	34.67%
Pre-Tax Profit Margin	18.33%
Profit Margin	18.40%
Free Cash Flow	$-179.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	15.15
Receiveable Turnover	6.98
Days Sales in Receivables	52.27
Return on Equity	11.60%
Return on Tangible Equity	11.87%
Return on Assets	3.67%
Return on Investments	6.93%
Book Value Per Share	$27.54
Free Cash Flow per Share	$-3.07
Operating Cash Flow per Share	$4.96

Data from Zacks Investment Research, Inc.