CWT Income Statement - TTM - California Water Service Group

Income Statement (TTM)

California Water Service Group Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	782	794	816	854	807	791	816	809	819	846	805	792	781	795	934	985	1,029	1,037	970	991
Change (%)		1.57	2.79	4.61	-5.55	-1.96	3.19	-0.85	1.18	3.37	-4.95	-1.51	-1.43	1.74	17.57	5.38	4.53	0.75	-6.44	2.13
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	386	388	392	390	384	378	389	398	405	417	402	398	406	414	433	439	443	442	442	455
Change (%)		0.40	1.16	-0.65	-1.57	-1.48	2.88	2.32	1.75	2.96	-3.52	-1.09	2.11	1.87	4.49	1.61	0.78	-0.18	-0.10	2.98
% of Revenue	49.41	48.84	48.07	45.65	47.57	47.81	47.66	49.18	49.46	49.26	50.00	50.22	52.03	52.09	46.29	44.64	43.04	42.64	45.53	45.91

Gross Operating Profit	396	406	424	464	423	413	427	411	414	429	402	394	375	381	502	545	586	595	528	536
Change (%)		2.71	4.35	9.48	-8.89	-2.40	3.48	-3.73	0.63	3.78	-6.34	-1.94	-5.01	1.60	31.81	8.63	7.56	1.44	-11.15	1.42
% of Revenue	50.59	51.16	51.93	54.35	52.43	52.19	52.34	50.82	50.54	50.74	50.00	49.78	47.97	47.91	53.71	55.36	56.96	57.36	54.47	54.09

SG&A	118	122	118	119	118	117	119	119	120	118	120	121	121	122	124	121	123	124	121	122
Change (%)		3.15	-3.05	0.67	-1.14	-0.68	1.72	-0.12	0.62	-1.10	1.16	1.08	-0.12	1.03	1.28	-2.03	1.29	0.90	-2.38	0.85
% of Revenue	15.14	15.37	14.50	13.95	14.60	14.79	14.58	14.69	14.61	13.97	14.87	15.26	15.47	15.36	13.23	12.30	11.92	11.94	12.45	12.30

R&D
Change (%)
% of Revenue

OpEx	642	651	655	658	655	652	671	678	688	701	689	688	699	712	737	748	758	760	762	780
Change (%)		1.43	0.63	0.38	-0.49	-0.45	2.96	1.11	1.43	1.88	-1.74	-0.10	1.60	1.90	3.51	1.37	1.35	0.31	0.23	2.43
% of Revenue	82.10	81.99	80.26	77.02	81.14	82.39	82.21	83.84	84.04	82.83	85.62	86.85	89.52	89.66	78.94	75.93	73.63	73.31	78.53	78.77

Operating Income	140	143	161	196	152	139	145	131	131	145	116	104	82	82	197	237	271	277	208	210
Change (%)		2.19	12.64	21.79	-22.49	-8.47	4.26	-9.92	-0.10	11.25	-20.42	-9.92	-21.47	0.38	139.59	20.41	14.55	1.96	-24.76	1.02
% of Revenue	17.90	18.01	19.74	22.98	18.86	17.61	17.79	16.16	15.96	17.17	14.38	13.15	10.48	10.34	21.06	24.07	26.37	26.69	21.47	21.23

Interest Expense	-45	-45	-44	-44	-45	-45	-46	-47	-47	-47	-48	-50	-52	-53	-56	-57	-58	-61	-61	-64
Change (%)		0.26	-1.28	-0.92	1.30	0.76	2.83	0.82	0.33	-0.22	2.83	3.97	3.19	2.53	5.65	2.42	1.58	4.58	1.17	4.27
% of Revenue	-5.75	-5.67	-5.45	-5.16	-5.53	-5.69	-5.67	-5.76	-5.71	-5.52	-5.97	-6.30	-6.59	-6.65	-5.97	-5.80	-5.64	-5.85	-6.33	-6.46

Net Income	93	97	114	147	113	101	105	87	80	96	73	63	41	52	144	175	201	191	134	136
Change (%)		4.49	17.84	28.87	-23.07	-10.60	4.07	-17.81	-7.58	20.10	-24.26	-13.65	-34.14	25.53	177.47	21.52	14.99	-5.20	-29.66	1.20
% of Revenue	11.85	12.19	13.98	17.22	14.02	12.79	12.89	10.69	9.76	11.34	9.04	7.92	5.29	6.53	15.42	17.78	19.56	18.40	13.84	13.71

Source: Capital IQ

California Water Service Group - Income Statement (TTM)

Income Statement (TTM)

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