California Water Service Company Revenue, Profits - CWT Annual Income Statement

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$40.7 $0.65 (1.62%) CWT stock closing price Aug 14, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the California Water Service Company stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement for CWT which shows a YOY revenue growth of 9.44% is specific to a period of time. Investors typically check YoY or QoQ revenue growth. Along with California Water Service Company assets and California Water Service Company free cash flow, California Water Service Company profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $67.18M and the 2017 revenue is $666.89M.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
California Water Service Company Revenues or Net Sales
666.89M609.37M588.36M597.49M584.1M559.96M501.81M460.39M449.37M410.31M
Cost Of Goods Sold (COGS)264.39M242.98M229.38M243.79M243.42M221.84M202.45M183.79M178.02M165.53M
California Water Service Company Gross Profit
402.49M366.38M358.97M353.7M340.67M338.12M299.36M276.6M271.35M244.77M
Research & Development Expense----------
Selling General & Admin Expense231.08M226.59M226.44M183.91M189.3M190.25M158.78M148.89M148.64M125.46M
Income Before Depreciation Depletion Amortization171.4M139.79M132.53M169.79M151.37M147.86M140.57M127.71M122.7M119.31M
Depreciation Depletion Amortization76.78M63.59M61.38M61.21M58.32M54.66M50.38M42.82M39.77M37.33M
Non Operating Income10.92M2.98M1.13M3.08M3.53M5.21M-3.7M3.74M-0.48M
Interest Expense33.92M30.5M27.27M26.94M28.85M28.13M29.71M26.37M21.31M17.18M
California Water Service Company Pretax Income
71.61M48.67M45.01M84.71M67.72M70.28M60.87M62.21M65.36M64.31M
Provision for Income Taxes4.43M--27.97M20.46M21.45M23.16M24.55M24.81M24.5M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations67.18M48.67M45.01M56.73M47.25M48.82M37.71M37.65M40.55M39.8M
Extraordinary Items & Discontinued Operations----------
California Water Service Company Profit/ Loss (Net Income)
67.18M48.67M45.01M56.73M47.25M48.82M37.71M37.65M40.55M39.8M
Average Shares used to compute Diluted EPS48.01M47.96M47.88M47.83M46.42M41.89M41.77M41.64M41.53M41.47M
Average Shares used to compute Basic EPS48.01M47.95M47.87M47.79M46.38M41.89M41.76M41.61M41.49M41.42M
Income Before Nonrecurring Items67.18M48.68M45.02M54.24M47.25M47.93M34.37M37.66M40.55M39.81M
Income from Nonrecurring Items---2.5M--3.34M---
California Water Service Company Earnings Per Share Basic Net
1.401.020.941.191.021.170.900.910.980.96
California Water Service Company Earnings Per Share Diluted Net
1.401.010.941.191.021.170.900.910.980.96
EPS Diluted Before Nonrecurring Items1.401.010.941.141.021.150.820.910.980.96
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.720.690.670.650.640.630.620.600.590.59
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on California Water Service Company stock analysis. It helps to look at the following income statement items:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $666.89M for this year of 2017. Our California Water Service Company revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $67.18M for California Water Service Company for 2017. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The CWT financials along with California Water Service Company historical stock prices provide a lot of details about the firm.

California Water Service Company Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
33.64
PS Ratio (price sales ratio)
2.88
Operating Margin
14.5
Net Profit Margin
7.5
Dividend Yield
1.82%