Discover
CWT
California Water Service Group
49.98
1 x 49.01
1 x 55.47
bid
ask
+
0.50
1.01%
1 @ 04:00 PM
49.98 +0.00 (0.00%)
| Ytd | 15.35% | |
| 1y | 7.02% |
49.22
day range
50.18
41.29
52 week range
53.82
| Open | 49.70 | Prev Close | 49.48 | Low | 49.22 | High | 50.18 | Mkt Cap | 3.09B |
| Vol | 0.00 | Avg Vol | 536.37K | EPS | 2.22 | P/E | 22.51 | Forward P/E | 17.90 |
| Beta | 0.49 | Short Ratio | 3.64 | Inst. Own | 93.98% | Dividend | 1.34 | Div Yield | 2.65 |
| Ex Div Date | 08-10 | Earning | 07-30 | 50-d Avg | 48.43 | 200-d Avg | 45.78 | 1yr Est | 54.00 |
| Income Statement | |||
| Total Revenue | 308.60M | ||
| Revenues (USD) | 308.60M | ||
| Cost of Revenue | 158.07M | ||
| Gross Profit | 150.53M | ||
| Operating Expenses | 65.76M | ||
| Selling, General and Administrative Expense | 36.22M | ||
| Operating Income | 84.77M | ||
| Interest Expense | 19.77M | ||
| Income Tax Expense | 13.87M | ||
| Net Income | 56.47M | ||
| Net Income Common Stock | 56.47M | ||
| Net Income Common Stock (USD) | 56.47M | ||
| Consolidated Income | 56.45M | ||
| Net Income to Non-Controlling Interests | -12.00K | ||
| Earnings per Basic Share | 0.94 | ||
| Earnings per Basic Share (USD) | 0.94 | ||
| Earnings per Diluted Share | 0.93 | ||
| Dividends per Basic Common Share | 0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 90.10M | ||
| Earning Before Interest & Taxes (USD) | 90.10M | ||
| Weighted Average Shares | 60.36M | ||
| Weighted Average Shares Diluted | 60.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 89.14M | ||
| Cash and Equivalents (USD) | 89.14M | ||
| Trade and Non-Trade Receivables | 129.01M | ||
| Current Assets | 407.19M | ||
| Property, Plant & Equipment Net | 4.81B | ||
| Total Assets | 5.95B | ||
| Debt Current | 205.59M | ||
| Total Debt | 1.68B | ||
| Current Liabilities | 580.67M | ||
| Debt Non-Current | 1.47B | ||
| Total Liabilities | 4.14B | ||
| Accumulated Retained Earnings (Deficit) | 749.75M | ||
| Accumulated Other Comprehensive Income | -13.15M | ||
| Shareholders Equity | 1.81B | ||
| Shareholders Equity (USD) | 1.81B | ||
| Assets Non-Current | 5.55B | ||
| Total Debt (USD) | 1.68B | ||
| Goodwill and Intangible Assets | 37.06M | ||
| Inventory | 18.33M | ||
| Liabilities Non-Current | 3.56B | ||
| Trade and Non-Trade Payables | 201.43M | ||
| Tax Liabilities | 470.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 30.03M | ||
| Net Cash Flow from Financing | 68.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.60M | ||
| Capital Expenditure | -146.98M | ||
| Issuance (Purchase) of Equity Shares | 88.57M | ||
| Issuance (Repayment) of Debt Securities | -25.23M | ||
| Payment of Dividends & Other Cash Distributions | -20.05M | ||
| Net Cash Flow from Investing | -146.98M | ||
| Net Cash Flow from Operations | 63.60M | ||