California Water Service Group Holding
(CWT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 131,100 | 200,937 | 266,307 | 206,194 | 172,993 |
| Total expenses | 148,624 | 174,650 | 201,361 | 178,905 | 163,855 |
| Operating Income | -17,524 | 26,287 | 64,946 | 27,289 | 9,138 |
| Interest Expense | 12,818 | 14,827 | 11,891 | 11,586 | 11,495 |
| Other Income | 9,802 | 6,801 | 2,981 | 3,857 | 3,763 |
| Pre-tax Income | -20,540 | 18,261 | 56,036 | 19,560 | 1,406 |
| Income Tax | 1,794 | N/A | 353 | 345 | 512 |
| Net Income Continuous | -22,334 | 19,471 | 55,683 | 19,215 | 894 |
| Minority Interests | -123 | -98 | -189 | -269 | -192 |
| Net Income | $-22,211 | $19,569 | $55,872 | $19,484 | $1,086 |
| EPS Basic Continuous Ops | -0.40 | 0.35 | 1.03 | 0.36 | 0.02 |
| EPS Basic Total Ops | -0.40 | 0.36 | 1.03 | 0.36 | 0.02 |
| EPS Diluted Continuous Ops | -0.40 | 0.35 | 1.03 | 0.36 | 0.02 |
| EPS Diluted Total Ops | -0.40 | 0.36 | 1.03 | 0.36 | 0.02 |
| EBITDA(a) | $12,909 | $55,532 | $94,502 | $56,739 | $38,620 |