California Water Service Group Holding
(CWT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 244,299 | 270,749 | 214,512 | 254,976 | 194,044 |
| Total expenses | 196,133 | 192,855 | 179,276 | 211,502 | 178,095 |
| Operating Income | 48,166 | 77,894 | 35,236 | 43,474 | 15,949 |
| Interest Expense | 14,840 | 15,800 | 21,426 | 13,482 | 13,491 |
| Other Income | 8,357 | 8,917 | 11,826 | 5,396 | 8,434 |
| Pre-tax Income | 41,683 | 71,011 | 25,636 | 35,388 | 10,892 |
| Income Tax | 1,306 | 1,321 | N/A | 1,063 | 1,445 |
| Net Income Continuous | 40,377 | 69,690 | 29,938 | 34,325 | 9,447 |
| Minority Interests | -174 | -227 | -190 | -113 | -109 |
| Net Income | $40,551 | $69,917 | $30,128 | $34,438 | $9,556 |
| EPS Basic Continuous Ops | 0.69 | 1.21 | 0.54 | 0.59 | 0.17 |
| EPS Basic Total Ops | 0.70 | 1.21 | 0.54 | 0.60 | 0.17 |
| EPS Diluted Continuous Ops | 0.69 | 1.21 | 0.54 | 0.59 | 0.17 |
| EPS Diluted Total Ops | 0.70 | 1.21 | 0.54 | 0.60 | 0.17 |
| EPS Diluted Before Non-Recurring Items | 0.70 | 1.21 | 0.52 | N/A | N/A |
| EBITDA(a) | $81,694 | $111,295 | $67,491 | $73,861 | $46,260 |