California Water Service Group

符号: CWT

NYSE

46.49

USD

今天的市场价格

  • 21.1149

    市盈率

  • -1.0051

    PEG比率

  • 2.68B

    MRK市值

  • 0.02%

    DIV收益率

California Water Service Group (CWT) 财务报表

在图表中,您可以看到 的动态默认数字 California Water Service Group (CWT). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 California Water Service Group 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 California Water Service Group 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

California Water Service Group 的收入与上期相比变化了 NaN%。据报告, CWT 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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

常见问题

什么是 California Water Service Group (CWT) 总资产是多少?

California Water Service Group (CWT) 总资产为 4700853000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.509.

什么是公司自由现金流?

自由现金流为 -3.260.

什么是企业净利润率?

净利润率为 0.154.

企业总收入是多少?

总收入为 0.187.

什么是 California Water Service Group (CWT) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 51911000.000.

公司总债务是多少?

债务总额为 1247007000.000.

营业费用是多少?

运营支出为 178506000.000.

公司现金是多少?

企业现金为 0.000.