California Water Service Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$315.57M | $320.73M | $334.72M | $367.08M | $410.31M | $449.37M | $460.40M | $501.81M | $559.97M | $584.10M | $597.50M | $588.37M | $609.37M | $676.11M | $698.20M | $714.56M | $794.31M | $790.91M | $846.43M | $794.63M | $0.00M |
| GM % | Gross Margin % |
|
60.45% | 61.57% | 60.64% | 59.39% | 61.83% | 49.92% | 49.67% | 50.58% | 48.46% | 48.23% | 50.34% | 51.53% | 49.37% | 51.94% | 50.94% | 49.52% | 51.16% | 52.19% | 50.74% | 47.91% | 0.00% |
| OM | Operating Margin |
|
18.36% | 18.61% | 16.61% | 16.91% | 19.81% | 18.28% | 18.25% | 17.91% | 16.62% | 15.89% | 18.14% | 16.23% | 17.07% | 19.61% | 17.14% | 15.38% | 18.01% | 17.61% | 17.17% | 10.34% | 0.00% |
| EPS | Earnings Per Share |
|
$0.74 | $0.67 | $0.69 | $0.95 | $0.98 | $0.91 | $0.88 | $1.31 | $1.02 | $1.14 | $0.94 | $1.01 | $1.40 | $1.37 | $1.19 | $1.96 | $1.77 | $0.91 | $0.00 | ||
| Div. | Dividends |
|
$0.57 | $0.57 | $0.58 | $0.58 | $0.59 | $1.18 | $0.60 | $0.62 | $0.63 | $0.64 | $0.65 | $0.67 | $0.69 | $0.72 | $0.75 | $0.79 | $0.85 | $0.92 | $1.00 | $1.04 | $0.00 |
| PR % | Payout Ratio % |
|
78.08% | 77.03% | 86.57% | 84.06% | 62.11% | 120.41% | 65.93% | 70.45% | 48.09% | 62.75% | 57.02% | 71.28% | 68.32% | 51.43% | 54.74% | 66.39% | 0 | 46.94% | 56.50% | 114.29% | 0 |
| Sha. | Shares |
|
36.69m | 36.78m | 41.31m | 41.33m | 41.43m | 41.49m | 41.66m | 41.82m | 41.91m | 47.74m | 47.81m | 47.88m | 47.97m | 48.02m | 48.07m | 48.15m | 49.84m | 52.61m | 52.61m | 0m | 57.71m |
| OCF | Operating Cash Flow |
|
$53.05M | $82.49M | $60.97M | $50.05M | $95.73M | $72.42M | $75.51M | $111.27M | $131.91M | $124.17M | $128.13M | $144.97M | $160.44M | $147.84M | $179.02M | $168.79M | $117.92M | $231.72M | $243.77M | $217.82M | $0.00M |
| FCF | Free Cash Flow |
|
$-13.16M | $-8.26M | $-43.48M | $-39.41M | $-12.07M | $-38.19M | $-48.42M | $-7.27M | $-22.15M | $1.19M | $-3.88M | $-32.20M | $-68.50M | $-111.35M | $-92.69M | $-104.98M | $-180.73M | $-61.47M | $-91.75M | $-168.74M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.38 | $-0.23 | $-1.15 | $-0.96 | $-0.29 | $-0.92 | $-1.16 | $-0.17 | $0.10 | $0.03 | $-0.08 | $-0.67 | $-1.43 | $-2.32 | $-1.93 | $-2.18 | $-3.67 | $-1.19 | $-1.69 | $-2.96 | $0.00 |