RankingsPricing
  1. US-listed companies
  2. CALIFORNIA WATER SERVICE GROUP
  3. Financials
  4. Net debt

CALIFORNIA WATER SERVICE GROUPCWT

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2023968-0.24%
Dec 31, 2022971-0.98%
Dec 31, 2021980+32.28%
Dec 31, 2020741-3.17%
Dec 31, 2019765-0.32%
Dec 31, 2018768+75.71%
Dec 31, 2017437-17.94%
Dec 31, 2016532+5.39%
Dec 31, 2015505+24.37%
Dec 31, 2014406-0.07%
Dec 31, 2013407-8.12%
Dec 31, 2012442-4.01%
Dec 31, 2011461

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)