RankingsPricing
  1. US-listed companies
  2. CALIFORNIA WATER SERVICE GROUP
  3. Financials
  4. Stockholders' equity

CALIFORNIA WATER SERVICE GROUPCWT

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,638+14.54%
Dec 31, 20231,430+8.16%
Dec 31, 20221,322+11.78%
Dec 31, 20211,183+28.40%
Dec 31, 2020921+18.14%
Dec 31, 2019780+6.81%
Dec 31, 2018730+5.29%
Dec 31, 2017693+5.15%
Dec 31, 2016659+2.70%
Dec 31, 2015642+2.48%
Dec 31, 2014627+4.65%
Dec 31, 2013599+26.40%
Dec 31, 2012474+5.31%
Dec 31, 2011450

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 (%)