California Water Service Group

Symbol: CWT

NYSE

46.49

USD

Trhová cena dnes

  • 21.1149

    Pomer P/E

  • -1.0051

    Pomer PEG

  • 2.68B

    MRK Cap

  • 0.02%

    Výnos DIV

California Water Service Group (CWT) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre California Water Service Group (CWT). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti California Water Service Group, pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je 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
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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

Výkaz peňažných tokov

Finančné prostredie spoločnosti California Water Service Group zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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
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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
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-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
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-0.5
-0.9
-6.1
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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
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-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
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cash-flows.row.net-change-in-cash

0-0.14.435.5
1.8
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-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

Riadok výkazu ziskov a strát

Príjmy California Water Service Group zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti CWT sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol 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
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0
0
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0
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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

Často kladené otázky

Čo je California Water Service Group (CWT) celkové aktíva?

California Water Service Group (CWT) celkové aktíva sú 4700853000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.509.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -3.260.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.154.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.187.

Aká je California Water Service Group (CWT) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 51911000.000.

Aký je celkový dlh firmy?

Celkový dlh je 1247007000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 178506000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.