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California Water Service (CWT)
NYSE:CWT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 794.63M | $ 846.43M | $ 790.91M | $ 794.31M |
| Gross Profit | $ 989.12M | $ 363.38M | $ 529.45M | $ 483.84M | $ 406.34M |
| Operating Income | $ 225.05M | $ 77.14M | $ 127.66M | $ 126.17M | $ 136.67M |
| EBITDA | $ 424.26M | $ 217.54M | $ 262.72M | $ 250.83M | $ 244.00M |
| Net Income | $ 190.81M | $ 51.91M | $ 96.01M | $ 101.13M | $ 96.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.12M | $ 39.59M | $ 62.10M | $ 78.38M | $ 44.55M |
| Total Assets | $ 5.18B | $ 4.60B | $ 3.85B | $ 3.62B | $ 3.39B |
| Total Debt | $ 1.38B | $ 1.25B | $ 1.13B | $ 1.11B | $ 1.16B |
| Net Debt | $ 1.33B | $ 1.21B | $ 1.06B | $ 1.02B | $ 1.11B |
| Total Liabilities | $ 3.54B | $ 3.17B | $ 2.53B | $ 2.44B | $ 2.47B |
| Stockholders' Equity | $ 1.64B | $ 1.43B | $ 1.32B | $ 1.18B | $ 921.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -179.93M | $ -165.93M | $ -83.98M | $ -61.48M | $ -180.73M |
| Operating Cash Flow | $ 290.87M | $ 217.82M | $ 243.77M | $ 231.72M | $ 117.92M |
| Investing Cash Flow | $ -474.87M | $ -389.42M | $ -335.52M | $ -300.87M | $ -346.07M |
| Financing Cash Flow | $ 194.72M | $ 171.54M | $ 96.12M | $ 104.68M | $ 229.98M |