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

CALIFORNIA WATER SERVICE GROUPCWT

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20231,053-0.22%
Dec 31, 20221,056-0.49%
Dec 31, 20211,061+34.95%
Dec 31, 2020786-2.77%
Dec 31, 2019809-0.78%
Dec 31, 2018815+53.27%
Dec 31, 2017532-4.70%
Dec 31, 2016558+8.54%
Dec 31, 2015514+20.71%
Dec 31, 2014426-1.89%
Dec 31, 2013434-9.81%
Dec 31, 2012481-1.42%
Dec 31, 2011488

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 (%)