California Water Service Group

Simbols: CWT

NYSE

46.49

USD

Tirgus cena šodien

  • 21.1149

    P/E koeficients

  • -1.0051

    PEG koeficients

  • 2.68B

    MRK Cap

  • 0.02%

    DIV ienesīgums

California Water Service Group (CWT) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz California Water Service Group (CWT). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma California Water Service Group fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir 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

Naudas plūsmas pārskats

California Water Service Group finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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

Peļņas vai zaudējumu aprēķina rinda

California Water Service Group ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka CWT bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija 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

Biežāk uzdotie jautājumi

Kas ir California Water Service Group (CWT) kopējie aktīvi?

California Water Service Group (CWT) kopējie aktīvi ir 4700853000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.509.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir -3.260.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.154.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.187.

Kāda ir California Water Service Group (CWT) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 51911000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 1247007000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 178506000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

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