NumFin

California Water Service Group

Simbolis: CWT

NYSE

46.49

USD

Rinkos kaina šiandien

  • 21.1149

    P/E santykis

  • -1.0051

    PEG koeficientas

  • 2.68B

    MRK kapitalizacija

  • 0.02%

    DIV pajamingumas

California Water Service Group (CWT) Finansinės ataskaitos

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MetinisKetvirtinis
LinijinisLoginis
Diagramoje matote numatytuosius skaičius dinamikoje California Water Service Group (CWT). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

MetinisKetvirtinis
10Y20Y30Y40Y

Balansas

Pasinerdami į California Water Service Group fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra 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
0
0
0
0
0
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

Pinigų srautų ataskaita

California Water Service Group finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

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

Pajamų ataskaitos eilutė

California Water Service Group pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis CWT pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo 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
Panašios akcijos
Jus taip pat gali dominti:
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP.
16.48 USD
NYSE
2588.T
Premium Water Holdings,Inc..
3265 JPY
JPX
GGDVY
Guangdong Investment Limited.
22.555 USD
PNK
YORW
The York Water Company.
35.48 USD
NASDAQ
PEGRF
Pennon Group Plc.
8.68 USD
PNK
601158.SS
Chongqing Water Group Co.,Ltd..
5.6 CNY
SHH
GWRS
Global Water Resources, Inc..
12.5 USD
NASDAQ

Dažnai užduodami klausimai

Kas yra California Water Service Group (CWT) bendras turtas?

California Water Service Group (CWT) bendras turtas yra 4700853000.000.

Kokios yra įmonės metinės pajamos?

Metinės pajamos yra N/A.

Kokia yra įmonės pelno marža?

Įmonės pelno marža yra 0.509.

Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra -3.260.

Kokia yra įmonės grynojo pelno marža?

Grynojo pelno marža yra 0.154.

Kokios yra bendros įmonės pajamos?

Bendrosios pajamos yra 0.187.

Kas yra California Water Service Group (CWT) grynasis pelnas (grynosios pajamos)?

Grynasis pelnas (grynosios pajamos) yra 51911000.000.

Kokia yra bendra įmonės skola?

Bendra skola yra 1247007000.000.

Koks yra veiklos sąnaudų skaičius?

Veiklos sąnaudos yra 178506000.000.

Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra 0.000.