← CALIFORNIA WATER SERVICE GROUP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $609.4m |
$666.9m
+9.44%
|
$698.2m
+4.69%
|
$714.6m
+2.34%
|
$794.3m
+11.16%
|
$790.9m
-0.43%
|
$846.4m
+7.02%
|
$794.6m
-6.12%
|
$1.0b
+30.48%
|
$1.0b
-3.54%
|
$1.1b
+5.42%
|
|
| Cost of Revenue | $27.2m |
$28.9m
+6.19%
|
$486.9m
+1586.91%
|
$506.5m
+4.04%
|
$540.6m
+6.72%
|
$537.5m
-0.58%
|
$586.1m
+9.04%
|
$575.3m
-1.84%
|
$672.2m
+16.86%
|
$688.2m
+2.37%
|
$372.2m
-45.92%
|
|
| Gross Profit (derived) | $582.2m |
$638.0m
+9.59%
|
$211.3m
-66.88%
|
$208.0m
-1.56%
|
$253.7m
+21.97%
|
$253.5m
-0.11%
|
$260.4m
+2.73%
|
$219.4m
-15.75%
|
$364.6m
+66.19%
|
$311.9m
-14.44%
|
$682.2m
+118.70%
|
|
| General and Administrative Expense | $98.5m | $102.9m | $100.8m | $108.6m | $117.1m | $126.7m | $132.7m | $142.2m | $139.5m | $141.6m | $144.0m | |
| Amortization of Intangible Assets | $1.6m | $1.6m | $1.7m | $1.5m | $1.1m | $1.4m | $1.5m | $1.5m | $2.1m | $2.4m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $76.2m |
$94.6m
+24.19%
|
$110.5m
+16.82%
|
$99.4m
-10.07%
|
$136.7m
+37.47%
|
$126.8m
-7.24%
|
$127.7m
+0.70%
|
$77.1m
-39.58%
|
$225.1m
+191.77%
|
$170.4m
-24.30%
|
$204.3m
+19.94%
|
|
| Interest Expense, Debt | $33.5m | $36.3m | $39.9m | $44.9m | $45.0m | $45.0m | $46.7m | $52.8m | — | — | $72.8m | |
| Gain (Loss) on Investments | — | — | — | — | — | $3.8m | ($7.2m) | $4.9m | $3.6m | $3.9m | — | |
| Gain (Loss) Related to Litigation Settlement | $1.5m | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $3.0m | $6.5m | ($7.1m) | $4.9m | $2.0m | $17.4m | $11.9m | $24.1m | $22.6m | $24.2m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $60.7m | $70.4m | $72.8m | |
| Current Income Tax Expense (Benefit) | $132k | $3k | $3k | $3k | $3k | $3.4m | $1.9m | $3k | $12.8m | $1.3m | $24.8m | |
| Income Tax Expense (Benefit) | $26.8m | $33.4m | $15.9m | $17.7m | $12.0m | $4.1m | $6.4m | ($6.8m) | $42.5m | $19.1m | $24.8m | |
| Net Income (Loss) Attributable to Parent | $48.7m |
$67.2m
+38.02%
|
$65.6m
-2.38%
|
$63.1m
-3.76%
|
$96.8m
+53.42%
|
$101.1m
+4.43%
|
$96.0m
-5.06%
|
$51.9m
-45.93%
|
$190.8m
+267.57%
|
$128.2m
-32.81%
|
$133.2m
+3.90%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $0 | $0 | ($146k) | ($748k) | ($535k) | ($722k) | ($363k) | $133.2m | |
| Earnings Per Share, Basic | $1.02 | $1.40 | $1.36 | $1.31 | $1.97 | $1.96 | $1.77 | $0.91 | $3.26 | $2.15 | $2.23 | |
| Earnings Per Share, Diluted | $1.01 | $1.40 | $1.36 | $1.31 | $1.97 | $1.96 | $1.77 | $0.91 | $3.25 | $2.15 | $2.23 | |
| Weighted Average Number of Shares Outstanding, Basic | 48.0m | 48.0m | 48.1m | 48.2m | 49.3m | 51.6m | 54.3m | 57.0m | 58.6m | 59.6m | 59.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 48.0m | 48.0m | 48.1m | 48.2m | 49.3m | 51.6m | 54.4m | 57.0m | 58.6m | 59.6m | 59.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | $0 | $0 | — |