NumFin

California Water Service Group

Symbol: CWT

NYSE

46.49

USD

Markedspris i dag

  • 21.1149

    P/E-forhold

  • -1.0051

    PEG Ratio

  • 2.68B

    MRK Cap

  • 0.02%

    DIV Udbytte

California Water Service Group (CWT) Årsregnskaber

Download
ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for California Water Service Group (CWT). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for California Water Service Group, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

08562.178.4
44.6
42.7
47.2
94.8
25.5
8.8
19.6
27.5
38.8
27.2
42.3
9.9
13.9
6.7
60.3
9.5
18.8
2.9
1.1
1
3.2
1.4
0.6
1.7
1.4
6.3
1.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0

balance-sheet.row.net-receivables

0177131.1134
116.4
96.1
92.5
89.9
80
77.3
75.3
75.5
67.9
71.6
59.9
58.5
48
40.1
37.6
32.2
35.6
32.1
31.9
30.1
28.6
22.7
19.4
20
18.6
20
19.2

balance-sheet.row.inventory

016.212.69.5
8.8
7.7
6.6
6.5
6.3
6.3
6
5.6
5.9
5.9
6.1
5.5
5.1
4.7
4.5
4.2
3.2
3
2.8
2.1
2.7
2.2
2.1
2.1
2.3
2.5
3

balance-sheet.row.other-current-assets

018.166.878.6
96.2
38.2
42.4
36.8
30.3
35.1
53.2
30.9
34
9.2
7.8
11.1
12.9
8.4
7.2
6.3
12.8
5.6
7.2
7.2
6.3
4.5
4.5
4.5
4.5
3.9
3.9

balance-sheet.row.total-current-assets

0296.3295.5300.5
266
184.7
188.7
227.9
142.1
127.6
154.1
139.5
146.6
113.9
126.2
92.2
79.8
60
109.6
52.2
70.4
43.5
43
40.4
40.8
30.8
26.6
28.3
26.8
32.7
27.4

balance-sheet.row.property-plant-equipment-net

03765.93058.92846.9
2650.6
2406.4
2232.7
2037
1859.3
1701.8
1590.4
1515.8
1457.1
1381.1
1294.3
1198.1
1112.4
1010.2
941.5
848.5
800.3
759.5
697
624.3
582
515.4
478.3
460.4
443.6
422.2
407.9

balance-sheet.row.goodwill

03736.836.8
31.8
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

020.727.830
27.6
24.9
24.7
11
11.8
12.5
11.4
12.2
14
16.5
24.1
24
18.5
15.8
14.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

057.836.836.8
31.8
2.6
2.6
13.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
2.6
3.9
15.8
14.9
14.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

000-298.9
-276
-222.6
140.5
208.2
57
97
175.5
68.4
185.6
203.5
122.5
112.3
125.9
5.4
9.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0105.3330.3298.9
276
222.6
213
192.9
298.9
264.9
214.8
183.2
158.8
116.4
107.1
91.9
72.3
69.7
69.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0475.6129.3439.1
445.8
517.6
60.1
60.8
51.9
52.2
49.9
50.2
45.3
37.1
39.4
28.5
23.7
23.4
20.1
82
72.2
70
60.6
45.5
43.8
41.4
43.6
42.6
42
30
28.9

balance-sheet.row.total-non-current-assets

04404.63555.23322.8
3128.2
2926.6
2649
2512.5
2269.7
2118.5
2033.2
1820.4
1849.4
1740.7
1565.9
1433.4
1338.3
1124.5
1055.4
944.7
872.5
829.5
757.6
669.8
625.8
556.8
521.9
503
485.6
452.2
436.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04700.93850.83623.3
3394.2
3111.3
2837.7
2740.4
2411.7
2246.1
2187.4
1959.9
1995.9
1854.6
1692.1
1525.6
1418.1
1184.5
1165
996.9
942.9
873
800.6
710.2
666.6
587.6
548.5
531.3
512.4
484.9
464.2

balance-sheet.row.account-payables

0160.3141144.4
131.7
108.5
95.6
94
77.8
66.4
59.4
55.1
47.2
48.9
39.5
46.1
41.8
36.7
33.1
36.1
19.7
23.8
23.7
24
26.5
23.7
15.9
15.5
14.7
14.8
12.2

balance-sheet.row.short-term-debt

0181.673.340.2
375.1
197
170
291
123.3
40.2
85.7
54.7
136.3
53.7
26.1
25
42.8
2.7
1.8
1.1
1.1
7.4
37.4
27.4
17.5
16.3
24.7
14.5
7.5
0
7

balance-sheet.row.tax-payables

04.68.65.4
4.5
4.4
4.2
3.9
3.6
3.4
4.1
3.6
3.4
3.9
3.1
4.4
5
0
7.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01049.71052.51055.8
781.1
786.8
710
515.8
531.7
512.3
419.2
426.1
434.5
481.6
479.2
374.3
287.5
289.2
291.8
274.1
274.8
272.2
250.4
202.6
187.1
156.6
136.3
139.2
142.2
145.5
128.9

Deferred Revenue Non Current

015.70198.1
195.6
191.1
186.3
182.5
182.4
180.2
182.3
183.4
187.6
447.4
389.9
322.2
-117.8
-3.7
-30.5
0
0
0
0
-210.8
-192.4
0
-151.4
0
-304.2
-293.8
-271.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

074.972.268.1
79.7
51.3
51.4
59.3
4.8
2.2
6.1
1.8
5
2.7
3
34.9
42.8
2.7
1.8
1.1
1.1
7.4
37.4
27.4
17.5
-0.1
24.7
13.1
7.5
11
7

balance-sheet.row.total-non-current-liabilities

02840.22233.72183.7
1884.2
1972.7
1786.4
1556
1502
1455.5
1343
1194.5
1279.1
1252.9
1149.2
994.6
1113.3
1060.5
1023.9
920.5
905.4
855
759.3
431.1
400.6
351.5
320.7
168
169
163
144.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
-221.3
-334.9
-310.9
-297.8
-310.8
-293.6
-252.9
0
0
-0.1
0
152.6
150.9
145.7
141.6

balance-sheet.row.capital-lease-obligations

015.71.11.8
1.8
1.5
5.8
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03270.52528.42440.3
2472.9
2331.4
2107.5
2046.9
1752.3
1603.9
1560.7
1361.1
1522.2
1404.8
1256.5
1104.9
1015.2
795.3
783.2
699.5
651.8
625
597.9
510.1
464.3
406.9
376.2
363.7
354.7
334.5
316.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5
3.5

balance-sheet.row.common-stock

00.60.60.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.4
0.4
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
44.9
44.9
44.9
43.5
42.8

balance-sheet.row.retained-earnings

0549.6556.7525.9
472.2
417.1
392.1
356.8
324.1
308.5
295.6
269.9
252.3
229.8
217.8
204.9
188.8
173.6
166.6
163
156.9
150.9
149.2
147.3
149.2
132.7
123.9
119.1
109.3
103.4
101.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-996.7
-911
-848
-796.5
-744.6
-691.5
-634.7
-579.3
-549.5
-511
-470.7
-436.9
-402.9
-1.2
-0.7
-0.3
-0.1
-0.8
-0.5
-0.5
-202.4
-187.2
-174.8
-162.2
-151.3

balance-sheet.row.other-total-stockholders-equity

0876.6760.3651.1
448.6
362.3
1334.3
1247.2
1182.8
1129.6
1075.2
1019.8
855.7
798.8
767
726.5
684.6
648.7
614.5
132
131.3
93.7
50
50
50
44.9
202.4
187.3
174.8
162.2
151.3

balance-sheet.row.total-stockholders-equity

01426.71317.61177.6
921.3
779.9
730.2
693.5
659.5
642.2
626.6
598.8
473.7
449.8
435.5
420.6
402.9
389.2
381.8
297.4
291.1
248
202.7
200.1
202.3
180.7
172.3
167.6
157.7
150.4
147.9

balance-sheet.row.total-liabilities-and-stockholders-equity

04700.93850.83623.3
3394.2
3111.3
2837.7
2740.4
2411.7
2246.1
2187.4
1959.9
1995.9
1854.6
1692.1
1525.6
1418.1
1184.5
1165
996.9
942.9
873
800.6
710.2
666.6
587.6
548.5
531.3
512.4
484.9
464.2

balance-sheet.row.minority-interest

03.64.85.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01430.31322.41183
921.3
779.9
730.2
693.5
659.5
642.2
626.6
598.8
473.7
449.8
435.5
420.6
402.9
389.2
381.8
297.4
291.1
248
202.7
200.1
202.3
180.7
172.3
167.6
157.7
150.4
147.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

000-298.9
-276
-222.6
140.5
208.2
57
97
175.5
68.4
185.6
203.5
122.5
112.3
125.9
5.4
9.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

012471125.81096
1156.2
983.7
880
806.8
655.1
552.5
505
480.9
570.7
535.3
505.3
399.2
330.3
291.9
293.6
275.3
275.9
279.6
287.7
230
204.6
172.9
161
153.7
149.7
145.5
135.9

balance-sheet.row.net-debt

011621063.71017.6
1111.7
941.1
832.9
712
629.6
543.7
485.4
453.4
531.9
508.1
463
389.4
316.4
285.2
233.3
265.7
257.1
276.7
286.7
229
201.3
171.5
160.4
152
148.3
139.2
134.6

Pengestrømsopgørelse

Det økonomiske landskab for California Water Service Group har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

051.995.3101
96.8
63.1
65.6
67.2
48.7
45
56.7
47.3
48.8
37.7
37.7
40.6
39.8
31.2
25.6
27.2
26
19.4
19.1
15
20
19.9
18.4
23.3
19.1
14.7
14.4

cash-flows.row.depreciation-and-amortization

0123.1117.4111.6
100.9
91.3
85.7
78.6
65.2
63.2
63.3
60.3
56.9
52
45.3
41.6
39.5
33.6
30.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

035.626.925.2
34.4
15.3
20.9
21.1
26.8
24.4
34.1
9.8
34.1
0
0
0
10.7
-0.3
3.2
3.9
17.6
2.8
0.8
2.9
-3.2
1.1
2.1
1.9
-2.2
1.7
1.3

cash-flows.row.stock-based-compensation

035.26.8
4.6
6.7
3.1
3.1
2.8
2.6
2.2
1.8
-0.1
0
0
0
0
-33.6
-0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

015.4-22.2-6.7
-110
2.7
3.8
-16.9
12.9
8.7
-28
5.8
-6.4
13.4
-9.5
-9.8
1.4
-12.6
1.2
28.6
-14.4
3.5
-4.7
2.7
-0.4
6
3.5
1.3
3.1
3.2
-0.5

cash-flows.row.account-receivables

038.9-40.7-12.8
-18.3
-4.6
20.4
-31.9
-0.3
1.9
5
-7.2
-1.4
-8.2
-0.9
-9.6
-6.1
-0.9
-5.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-0.3
-8.6
-3.7
-8.6
-6.1
3.3
-2.9
-16.3
-1
2.6
18.9
-0.5
-0.5
-0.3
-6.1
10.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

09.9-7.6-2.9
0.4
10.7
4.7
1.6
3.8
-0.8
-1.4
3.8
0.9
4.6
0.2
1.3
2.6
2.9
-0.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-33.326.19.4
-83.4
0.3
-12.6
19.5
6.2
10.6
-15.3
10.2
-8.5
-2
-8.3
-1.1
5.1
-8.5
-3.4
28.6
-14.4
3.5
-4.7
2.7
-0.4
6
3.5
1.3
3.1
3.2
-0.5

cash-flows.row.other-non-cash-items

0-11.321.3-6.2
-8.9
-10.4
-0.2
-5.3
3.2
0.7
-0.2
-0.8
-1.4
8.2
2
0
4.4
31.7
0.7
26.5
26.1
18.7
18.3
18
18.3
15.7
13.5
12.9
13.2
10.2
10.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-383.7-327.8-293.2
-298.7
-273.8
-271.7
-259.2
-228.9
-176.8
-132
-123
-127.7
-118.5
-123.9
-110.6
-107.8
-101.3
-114.4
-94.5
-68.6
-74.3
-88.4
-62
-37.2
-44.5
-34.6
-32.9
-35.7
-27.3
-28.3

cash-flows.row.acquisitions-net

0-0.20-6.5
-40.5
0
1.5
4.7
2.8
0
0
0
0
0
0
0
-24.9
-1.5
-0.5
-0.5
-0.9
-6.1
-2.3
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000293.2
-4.6
-2.2
-4.9
-5.6
-2.9
-2
-3.2
-3.3
-3.3
-1.7
-1.9
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0001
0
0
3.5
1.6
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-5.5-7.8-295.4
-2.3
0
-1.4
51.9
-2.3
0.6
0.5
1.1
2
-3
3.2
-2.3
32.9
2.5
0.4
2.3
0
4.8
3
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-389.4-335.5-300.9
-346.1
-276
-273.1
-206.7
-230.8
-178.3
-134.8
-125.2
-128.9
-123.3
-122.6
-114.7
-99.9
-100.3
-114.6
-92.7
-69.5
-75.5
-87.7
-62
-37.2
-44.5
-34.6
-32.9
-35.7
-27.3
-28.3

cash-flows.row.debt-repayment

0-106-120.4-540.4
-162.2
-555.6
-377.5
-113.8
-88.6
-148
-93.7
-160.5
-59
-3
-93.9
-60.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0115.1106.7197.7
83.6
20.4
450.4
265
0
0
110.7
110.7
0
1
0.9
0.6
0
0.4
79.5
0.7
37.5
43.8
0
0
0.6
0
0
0
1.4
0.7
17.7

cash-flows.row.common-stock-repurchased

0-1.8-2-1.8
-1.7
-2.5
-1.6
-1.5
0
0
7.1
70.7
0
30.8
0
0
-3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-59-54.2-47.4
-41.8
-38
-36
-34.6
-33.1
-32.1
-31.1
-29.6
-26.4
-25.7
-24.8
-24.5
-24.3
-24.1
-22
-21.1
-20.1
-17.7
-17.2
-17.1
-16.4
-13.9
-13.7
-13.5
-13.2
-12.9
-11.7

cash-flows.row.other-financing-activites

0223.3166496.5
352.1
678.4
11.3
13
209.5
202.9
5.7
-1.5
94
-6.2
197.2
123
39.3
20.4
46.8
17.5
12.6
6.8
71.5
38.2
19.9
16.1
9.6
7.4
9.4
14.6
-3.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0171.596.1104.7
230
102.7
46.5
128.1
87.8
22.9
-1.3
-10.3
8.6
-3.1
79.5
38.3
11.3
-3.3
104.4
-2.9
30
32.9
54.4
21.2
4.1
2.2
-4.1
-6.1
-2.4
2.4
2.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0.1
-0.1
0
0.1
0

cash-flows.row.net-change-in-cash

0-0.14.435.5
1.8
-4.4
-47.6
69.3
16.7
-10.8
-7.9
-11.3
11.6
-15.1
32.4
-4
7.1
-53.6
50.8
-9.3
16
1.8
0.1
-2.3
1.6
0.3
-1.1
0.3
-4.9
5
-0.2

cash-flows.row.cash-at-end-of-period

0858580.7
45.1
43.3
47.7
94.8
25.5
8.8
19.6
27.5
38.8
27.2
42.3
9.9
13.9
6.7
60.3
9.5
18.8
2.9
1.1
1
3.2
1.4
0.6
1.7
1.4
6.3
1.3

cash-flows.row.cash-at-beginning-of-period

08580.745.1
43.3
47.7
95.3
25.5
8.8
19.6
27.5
38.8
27.2
42.3
9.9
13.9
6.7
60.3
9.5
18.8
2.9
1.1
1
3.2
1.7
1.1
1.7
1.4
6.3
1.3
1.5

cash-flows.row.operating-cash-flow

0217.8243.8231.7
117.9
168.8
179
147.8
159.7
144.6
128.1
124.2
131.9
111.3
75.5
72.4
95.7
50.1
61
86.3
55.4
44.4
33.4
38.6
34.6
42.7
37.5
39.4
33.2
29.8
25.5

cash-flows.row.capital-expenditure

0-383.7-327.8-293.2
-298.7
-273.8
-271.7
-259.2
-228.9
-176.8
-132
-123
-127.7
-118.5
-123.9
-110.6
-107.8
-101.3
-114.4
-94.5
-68.6
-74.3
-88.4
-62
-37.2
-44.5
-34.6
-32.9
-35.7
-27.3
-28.3

cash-flows.row.free-cash-flow

0-165.9-84-61.5
-180.7
-105
-92.7
-111.4
-69.2
-32.2
-3.9
1.2
4.2
-7.3
-48.4
-38.2
-12.1
-51.3
-53.4
-8.3
-13.2
-29.8
-54.9
-23.5
-2.5
-1.8
2.9
6.5
-2.5
2.5
-2.8

Resultatopgørelse række

California Water Service Groups omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for CWT rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0794.6846.4790.9
794.3
714.6
698.2
666.9
609.4
588.4
597.5
584.1
560
501.8
460.4
449.4
410.3
367.1
334.7
320.7
315.6
277.1
263.2
246.8
244.8
206.4
186.3
195.3
182.8
165.1
157.3
151.7
139.8
127.2
124.4
117.5
113.8
112.8
109.5
104.6

income-statement-row.row.cost-of-revenue

0554.2317307.1
304.8
282.2
277.3
264.4
243
229.4
243.8
243.4
221.8
181.8
164.1
216.1
137.7
130.7
116.2
20.5
21.8
21.9
22.9
21.1
15.1
13
11.1
12.5
12.1
12.7
12.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0240.5529.5483.8
489.6
432.4
420.9
402.5
366.4
359
353.7
340.7
338.1
320.1
296.3
233.3
272.6
236.4
218.6
300.2
293.8
255.2
240.3
225.7
229.7
193.4
175.2
182.8
170.7
152.4
144.7
151.7
139.8
127.2
124.4
117.5
113.8
112.8
109.5
104.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-36.3265.8227.6
224.4
208.1
-13.8
6.5
5
1.9
3.1
3.5
5.1
167.1
102.7
99.9
131.2
120
110.2
191.7
188.1
171.1
159.7
154.3
151.9
122.6
110.2
111.1
106.5
97.2
91.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0178.5398.5354.3
341.5
316.7
291.7
278.9
265.4
263.3
245.1
247.6
244.9
252.9
234.5
175.2
190.7
174.3
162.9
240.4
235.2
212.1
197.4
190.8
184.9
150.6
134.6
134.6
128.2
117.2
109.6
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

0732.7715.5661.3
646.2
598.9
569.1
543.3
508.4
492.7
488.9
491.1
466.8
434.6
398.6
391.3
328.3
305
279.1
260.9
257
234
220.3
211.9
200
163.6
145.7
147.1
140.3
129.9
122.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

00.30.20.2
0.1
0.1
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

052.844.343.2
41.9
41.2
37.9
33.9
30.5
27.3
26.9
28.9
28.1
29.7
26.4
21.3
17.2
17.1
17
17.7
17.8
17.5
16.8
16
14.6
0
12.4
0
11.9
11.5
11.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-17.4-26-21.1
-27.8
-18.6
-9.8
10.9
5
1.9
3.1
3.5
5.2
0.3
2.2
3.7
-0.9
4.1
2.2
5.1
2.4
6.7
5.6
5.8
1.4
2.5
0.8
0.9
0.6
0.8
0.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-36.3265.8227.6
224.4
208.1
-13.8
6.5
5
1.9
3.1
3.5
5.1
167.1
102.7
99.9
131.2
120
110.2
191.7
188.1
171.1
159.7
154.3
151.9
122.6
110.2
111.1
106.5
97.2
91.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-17.4-26-21.1
-27.8
-18.6
-9.8
10.9
5
1.9
3.1
3.5
5.2
0.3
2.2
3.7
-0.9
4.1
2.2
5.1
2.4
6.7
5.6
5.8
1.4
2.5
0.8
0.9
0.6
0.8
0.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

052.844.343.2
41.9
41.2
37.9
33.9
30.5
27.3
26.9
28.9
28.1
29.7
26.4
21.3
17.2
17.1
17
17.7
17.8
17.5
16.8
16
14.6
0
12.4
0
11.9
11.5
11.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0123.1128.8127.6
107.6
105.1
83.8
78.6
63.6
61.4
61.2
58.3
54.7
52
42.8
39.8
39.5
34.2
30.7
28.7
26.1
23.3
21.2
19.2
18.4
13.3
13.8
12.8
12.1
10.6
10.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

061.9127.7126.2
136.7
99.4
110.5
94.6
76.2
71.2
81.8
74
73.8
67.2
61.8
58.1
82
62.1
55.6
59.8
58.6
43.1
42.9
34.9
44.8
42.8
40.6
48.2
42.5
35.2
35.1
151.7
139.8
127.2
124.4
117.5
113.8
112.8
109.5
104.6

income-statement-row.row.income-before-tax

044.6101.6105.1
108.8
80.8
81.5
100.5
75.5
70.3
84.7
67.7
70.3
37.7
37.7
40.6
63.9
49
40.9
47.2
43.1
32.3
31.6
24.7
31.5
32.1
29
37.3
31.3
24.6
24
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

0-6.86.44.1
12
17.7
15.9
33.4
26.8
25.3
28
20.5
21.5
29.5
24.2
17.6
24.1
17.9
15.3
20
17.1
12.9
12.6
9.7
11.6
12.2
10.6
14
12.2
9.9
9.6
-15.5
-12.5
-13.9
-14.4
-13.8
-14.1
-15
-13.7
-12.5

income-statement-row.row.net-income

051.996101.1
96.8
63.1
65.6
67.2
48.7
45
56.7
47.3
48.8
37.7
37.7
40.6
39.8
31.2
25.6
27.2
26
19.4
19.1
15
20
19.9
18.4
23.3
19.1
14.7
14.4
15.5
12.5
13.9
14.4
13.8
14.1
15
13.7
12.5
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Ofte stillede spørgsmål

Hvad er California Water Service Group (CWT) samlede aktiver?

California Water Service Group (CWT) samlede aktiver er 4700853000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er N/A.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.509.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -3.260.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er 0.154.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er 0.187.

Hvad er California Water Service Group (CWT) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er 51911000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 1247007000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 178506000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 0.000.