Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

California Water Service Group (CWT) had Revenue of $1.04B 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.