California Water Service Group

Simbol: CWT

NYSE

46.49

USD

Prețul de piață astăzi

  • 21.1149

    Raportul P/E

  • -1.0051

    Raportul PEG

  • 2.68B

    MRK Cap

  • 0.02%

    Randament DIV

California Water Service Group (CWT) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru California Water Service Group (CWT). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a California Water Service Group, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

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USD
Growth
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balance-sheet.row.total-current-assets

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

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balance-sheet.row.long-term-investments

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

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37.1
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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

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balance-sheet.row.total-assets

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3394.2
3111.3
2837.7
2740.4
2411.7
2246.1
2187.4
1959.9
1995.9
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1184.5
1165
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942.9
873
800.6
710.2
666.6
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548.5
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512.4
484.9
464.2

balance-sheet.row.account-payables

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131.7
108.5
95.6
94
77.8
66.4
59.4
55.1
47.2
48.9
39.5
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36.7
33.1
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23.8
23.7
24
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15.9
15.5
14.7
14.8
12.2

balance-sheet.row.short-term-debt

0181.673.340.2
375.1
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170
291
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40.2
85.7
54.7
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balance-sheet.row.tax-payables

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

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781.1
786.8
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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
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balance-sheet.row.other-current-liab

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1.8
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3
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2.7
1.8
1.1
1.1
7.4
37.4
27.4
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13.1
7.5
11
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balance-sheet.row.total-non-current-liabilities

02840.22233.72183.7
1884.2
1972.7
1786.4
1556
1502
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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

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150.9
145.7
141.6

balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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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

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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392.1
356.8
324.1
308.5
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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

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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
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202.4
187.3
174.8
162.2
151.3

balance-sheet.row.total-stockholders-equity

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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

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2740.4
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2246.1
2187.4
1959.9
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1184.5
1165
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873
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548.5
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512.4
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464.2

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balance-sheet.row.total-equity

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779.9
730.2
693.5
659.5
642.2
626.6
598.8
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435.5
420.6
402.9
389.2
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Total Investments

000-298.9
-276
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140.5
208.2
57
97
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68.4
185.6
203.5
122.5
112.3
125.9
5.4
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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

Situația fluxurilor de numerar

Peisajul financiar al California Water Service Group a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

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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
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cash-flows.row.deferred-income-tax

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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
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0
0
0
0
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cash-flows.row.change-in-working-capital

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3.8
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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

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-18.3
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20.4
-31.9
-0.3
1.9
5
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-1.4
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-0.9
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0
0
0
0
0
0
0
0
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0
0
0

cash-flows.row.inventory

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3.3
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2.6
18.9
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10.8
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cash-flows.row.account-payables

09.9-7.6-2.9
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10.7
4.7
1.6
3.8
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3.8
0.9
4.6
0.2
1.3
2.6
2.9
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cash-flows.row.other-working-capital

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19.5
6.2
10.6
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10.2
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5.1
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2.7
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cash-flows.row.other-non-cash-items

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3.2
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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
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

0-5.5-7.8-295.4
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51.9
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0.6
0.5
1.1
2
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32.9
2.5
0.4
2.3
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4.8
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0
0
0
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cash-flows.row.net-cash-used-for-investing-activites

0-389.4-335.5-300.9
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-276
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cash-flows.row.debt-repayment

0-106-120.4-540.4
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-148
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-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
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0
0
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30.8
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0223.3166496.5
352.1
678.4
11.3
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209.5
202.9
5.7
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197.2
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39.3
20.4
46.8
17.5
12.6
6.8
71.5
38.2
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16.1
9.6
7.4
9.4
14.6
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cash-flows.row.net-cash-used-provided-by-financing-activities

0171.596.1104.7
230
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46.5
128.1
87.8
22.9
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54.4
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cash-flows.row.effect-of-forex-changes-on-cash

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

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

0858580.7
45.1
43.3
47.7
94.8
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8.8
19.6
27.5
38.8
27.2
42.3
9.9
13.9
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60.3
9.5
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1
3.2
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0.6
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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
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1.1
1
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1.7
1.1
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cash-flows.row.operating-cash-flow

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

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-165.9-84-61.5
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-54.9
-23.5
-2.5
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2.9
6.5
-2.5
2.5
-2.8

Rândul din contul de profit și pierdere

Veniturile California Water Service Group au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al CWT este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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
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22.9
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15.1
13
11.1
12.5
12.1
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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
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112.8
109.5
104.6

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

0-36.3265.8227.6
224.4
208.1
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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
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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
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income-statement-row.row.interest-income

00.30.20.2
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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
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income-statement-row.row.selling-and-marketing-expenses

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

0-17.4-26-21.1
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3.1
3.5
5.2
0.3
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2.4
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1.4
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0.8
0.9
0.6
0.8
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0
0
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income-statement-row.row.ebitda-ratio-caps

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

0-36.3265.8227.6
224.4
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6.5
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167.1
102.7
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191.7
188.1
171.1
159.7
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97.2
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income-statement-row.row.total-operating-expenses

0-17.4-26-21.1
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3.7
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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
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16
14.6
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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
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income-statement-row.row.ebitda-caps

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-
-
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-
-
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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
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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
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-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

Întrebări frecvente

Ce este California Water Service Group (CWT) totalul activelor?

California Water Service Group (CWT) activele totale sunt 4700853000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.509.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -3.260.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.154.

Care este venitul total al întreprinderii?

Venitul total este 0.187.

Care este California Water Service Group (CWT) profitul net (venitul net)?

Profitul net (venitul net) este 51911000.000.

Care este datoria totală a firmei?

Datoria totală este 1247007000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 178506000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.