EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
California Water Service Group (CWT) EBITDA Margin data is not available.
| Income Statement Financials | |
$311.24M |
|
$61.23M |
|
$102.70M |
|
$208.53M |
|
$240.62M |
|
$70.61M |
|
$-7.54M |
|
$63.08M |
|
$63.08M |
|
$61.12M |
|
$61.12M |
|
$61.12M |
|
$61.12M |
|
$70.61M |
|
$107.27M |
|
59.59M |
|
59.65M |
|
$1.03 |
|
$1.03 |
|
| Balance Sheet Financials | |
$399.31M |
|
$4.44B |
|
$5.12B |
|
$5.52B |
|
$729.92M |
|
$1.10B |
|
$3.09B |
|
$3.82B |
|
$1.70B |
|
$1.67B |
|
$1.70B |
|
59.59M |
|
| Cash Flow Statement Financials | |
$254.66M |
|
$-367.86M |
|
$139.13M |
|
$95.69M |
|
$121.61M |
|
$25.92M |
|
-- |
|
$-56.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.55 |
|
-- |
|
-- |
|
0.39 |
|
0.89 |
|
67.00% |
|
22.69% |
|
22.69% |
|
|
EBITDA Margin |
-- |
20.27% |
|
19.67% |
|
$-110.05M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
5.12 |
|
1.79 |
|
50.15 |
|
3.59% |
|
3.67% |
|
1.11% |
|
2.18% |
|
$28.58 |
|
$-1.84 |
|
$4.27 |
|