CWT - California Water Service Group

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Total Revenue
705,096
698,196
666,890
609,370
588,368
Cost of Revenue
277,955
277,341
264,397
242,986
229,389
Gross Profit
427,141
420,855
402,493
366,384
358,979
Operating Expenses
Research Development
-
-
-
-
-
Selling General and Administrative
104,896
100,781
102,914
98,474
113,110
Total Operating Expenses
306,386
291,726
278,942
265,386
263,298
Operating Income or Loss
120,755
129,129
123,551
100,998
95,681
Interest Expense
39,755
37,854
33,928
30,501
27,270
Total Other Income/Expenses Net
1,461
-9,819
10,921
4,994
1,895
Income Before Tax
82,461
81,456
100,544
75,491
70,306
Income Tax Expense
15,313
15,872
33,363
26,816
25,289
Income from Continuing Operations
67,148
65,584
67,181
48,675
45,017
Net Income
67,148
65,584
67,181
48,675
45,017
Net Income available to common shareholders
67,148
65,584
67,181
48,675
45,017
Reported EPS
Basic
-
1.36
1.40
1.02
0.94
Diluted
-
1.36
1.40
1.01
0.94
Weighted average shares outstanding
Basic
-
48,060
48,009
47,953
47,865
Diluted
-
48,060
48,009
47,956
47,880
EBITDA
-
203,091
213,064
169,591
158,957