Utilities » Water Utilities | California Water Service Group

California Water Service Group | Income Statement

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
584,103.00
597,499.00
588,368.00
609,370.00
666,890.00
698,196
Cost of Goods Sold (COGS) incl. D&A
354,119.00
370,819.00
358,018.00
386,667.00
415,628.00
440,990
Gross Income
229,984.00
226,680.00
230,350.00
222,703.00
251,262.00
257,206
SG&A Expense
115,423.00
97,373.00
113,110.00
98,474.00
102,914.00
100,781
EBIT
93,052.00
108,574.00
-
100,998.00
123,551.00
129,129
Unusual Expense
1,878.00
994.00
218.00
1,026.00
3,057.00
2,340
Non Operating Income/Expense
1,582.00
1,904.00
2,074.00
3,950.00
7,796.00
7,612
Interest Expense
28,859.00
26,948.00
27,270.00
30,501.00
33,928.00
37,854
Pretax Income
67,723.00
84,710.00
70,306.00
75,491.00
100,544.00
81,456
Income Tax
20,469.00
27,972.00
25,289.00
26,816.00
33,363.00
15,872
Consolidated Net Income
47,254.00
56,738.00
45,017.00
48,675.00
67,181.00
65,584
Net Income
47,254.00
56,738.00
45,017.00
48,675.00
67,181.00
65,584
Net Income After Extraordinaries
47,254.00
56,738.00
45,017.00
48,675.00
67,181.00
65,584
Net Income Available to Common
47,254.00
56,738.00
45,017.00
48,675.00
67,181.00
65,584
EPS (Basic)
1.02
1.19
0.94
1.01
1.40
1.36
Basic Shares Outstanding
46,384.00
47,791.00
47,865.00
47,953.00
48,009.00
48,060
EPS (Diluted)
1.02
1.19
0.94
1.01
1.40
1.36
Diluted Shares Outstanding
46,417.00
47,829.00
47,880.00
47,956.00
48,009.00
48,060
EBITDA
153,302.00
171,896.00
158,863.00
166,201.00
200,334.00
214,836
Other Operating Expense
21,509.00
20,733.00
21,559.00
23,231.00
24,797.00
27,296
Non-Operating Interest Income
70.00
186.00
39.00
18.00
68.00
133

About California Water Service Group

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Address
1720 North 1st Street
San Jose California 95112
United States
Employees -
Website http://www.calwatergroup.com
Updated 07/08/2019
California Water Service Group is a holding company, which engages to provides water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly-owned subsidiaries. The company is involved in the production, purchase, storage, treatment, testing, distribution and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection. It also provides non-regulated water-related services under agreements with municipalities and other private companies.

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