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Stuttgart - Delayed Quote EUR

California Water Service Group (WT5.SG)

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41.62
-1.12
(-2.62%)
As of 8:06:22 AM GMT+2. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,036,806
1,036,806
794,632
846,431
790,909
Cost of Revenue
343,872
343,872
318,774
316,078
307,134
Gross Profit
692,934
692,934
475,858
530,353
483,775
Operating Expense
430,451
430,451
412,225
398,576
354,498
Operating Income
262,483
262,483
63,633
131,777
129,277
Net Non Operating Interest Income Expense
-56,290
-56,290
-49,516
-44,165
-43,043
Other Income Expense
26,381
26,381
30,478
14,026
18,837
Pretax Income
232,574
232,574
44,595
101,638
105,071
Tax Provision
42,489
42,489
-6,781
6,375
4,092
Net Income Common Stockholders
190,807
190,807
51,911
96,011
101,125
Diluted NI Available to Com Stockholders
190,807
190,807
51,911
96,011
101,125
Basic EPS
3.46
3.26
0.91
1.77
1.96
Diluted EPS
3.46
3.25
0.91
1.77
1.96
Basic Average Shares
58,171.50
58,612
56,952
54,320
51,633
Diluted Average Shares
58,203.25
58,647
56,983
54,363
51,633
Total Operating Income as Reported
225,054
225,054
77,135
127,660
126,770
Rent Expense Supplemental
38
38
26
46
230
Total Expenses
774,323
774,323
730,999
714,654
661,632
Interest Income
1,260
1,260
303
177
171
Interest Expense
57,550
57,550
49,819
44,342
43,214
Net Interest Income
-56,290
-56,290
-49,516
-44,165
-43,043
Net Income from Continuing & Discontinued Operation
190,807
190,807
51,911
96,011
101,125
Normalized Income
185,165.93
185,165.93
47,525.71
92,142.86
97,972.92
EBIT
290,124
290,124
94,414
145,980
148,285
EBITDA
424,263
424,263
217,538
263,344
259,866
Reconciled Cost of Revenue
341,634
341,634
316,862
313,289
304,268
Reconciled Depreciation
134,139
134,139
123,124
117,364
111,581
Net Income from Continuing Operation Net Minority Interest
190,807
190,807
51,911
96,011
101,125
Total Unusual Items Excluding Goodwill
6,902
6,902
5,551
4,127
3,280
Total Unusual Items
6,902
6,902
5,551
4,127
3,280
Normalized EBITDA
417,361
417,361
211,987
259,217
256,586
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,260.93
1,260.93
1,165.71
258.86
127.92
12/31/2021 - 8/28/2017

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