California Water Service Group (CWT)
NYSE:CWT
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 1.04B | $ 794.63M | $ 846.43M | $ 790.91M |
| Gross Profit | $ 367.43M | $ 989.12M | $ 363.38M | $ 530.35M | $ 483.77M |
| Operating Income | $ 181.59M | $ 225.05M | $ 77.14M | $ 127.66M | $ 126.77M |
| EBITDA | $ 358.02M | $ 424.26M | $ 217.54M | $ 263.34M | $ 259.87M |
| Net Income | $ 128.21M | $ 190.81M | $ 51.91M | $ 96.01M | $ 101.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.82M | $ 50.12M | $ 84.97M | $ 85.03M | $ 78.38M |
| Total Assets | $ 5.67B | $ 5.18B | $ 4.70B | $ 3.95B | $ 3.62B |
| Total Debt | $ 1.62B | $ 1.40B | $ 1.25B | $ 1.14B | $ 1.10B |
| Net Debt | $ 1.56B | $ 1.35B | $ 1.16B | $ 1.06B | $ 1.02B |
| Total Liabilities | $ 3.98B | $ 3.54B | $ 3.27B | $ 2.62B | $ 2.45B |
| Stockholders' Equity | $ 1.69B | $ 1.64B | $ 1.43B | $ 1.32B | $ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | $ -214.43M | $ -179.93M | $ -165.93M | $ -83.98M | $ -61.48M |
| Operating Cash Flow | $ 302.56M | $ 290.87M | $ 217.82M | $ 243.77M | $ 231.72M |
| Investing Cash Flow | $ -520.14M | $ -474.87M | $ -389.42M | $ -335.52M | $ -300.87M |
| Financing Cash Flow | $ 219.26M | $ 194.72M | $ 171.54M | $ 96.12M | $ 104.68M |