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

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$40.65 $0.3 (0.74%) CWT stock closing price Aug 16, 2018 (Closing)

Fundamental analysis of CWT stock involves analyzing its financial statements, apart from checking the California Water Service Company stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $172.63M for 2018 Q2 impacts the CWT stock. Investors typically check year over year or quarter over quarter revenue growth. Revenue for year 2018 Q2 is $172.63M and has increased from $132.25M quarter on quarter as is evident when you compare the latest figures in the latest California Water Service Company profit and loss statement with those of the prior corresponding period. Also see California Water Service Company assets and California Water Service Company free cash flow for a complete valuation of CWT stock.

View and download details of revenue and profits for California Water Service Company for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
California Water Service Company Revenues or Net Sales
172.63M132.25M161.99M211.73M171.13M122.04M150.93M184.27M152.45M121.73M
Cost Of Goods Sold (COGS)91.49M70.68M10.41M102.52M87.16M64.3M-1.15M95.28M82.42M66.43M
California Water Service Company Gross Profit
81.15M61.56M151.6M109.2M83.96M57.73M152.1M88.98M70.01M55.29M
Research & Development Expense----------
Selling General & Admin Expense35.14M32.79M112.35M48.77M39.48M30.48M114.94M43.04M35.64M32.97M
Income Before Depreciation Depletion Amortization46.01M28.76M39.26M60.42M44.47M27.25M37.18M45.93M34.37M22.31M
Depreciation Depletion Amortization20.95M20.71M19.14M19.23M19.21M19.2M15.83M15.88M15.84M16.04M
Non Operating Income-3.02M-2.65M3.67M2.07M3M2.18M----
Interest Expense9.83M8.7M8.63M8.57M8.51M8.21M7.87M7.71M7.59M7.33M
California Water Service Company Pretax Income
12.2M-3.3M15.16M34.69M19.74M2.02M14.17M23.22M11.89M-0.61M
Provision for Income Taxes-0.82M-0.75M1.5M-1.21M--0.9M---
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations13.02M-2.55M13.67M33.85M18.53M1.13M15.09M22.88M11.51M-0.8M
Extraordinary Items & Discontinued Operations----------
California Water Service Company Profit/ Loss (Net Income)
13.02M-2.55M13.67M33.85M18.53M1.13M15.09M22.88M11.51M-0.8M
Average Shares used to compute Diluted EPS48.07M48.03M48.01M48.02M48.02M47.98M47.97M47.97M47.97M47.91M
Average Shares used to compute Basic EPS48.07M48.03M48.01M48.02M48.02M47.98M47.97M47.97M47.97M47.91M
Income Before Nonrecurring Items13.02M-2.55M13.67M33.85M18.53M1.13M15.09M22.88M11.51M-0.8M
Income from Nonrecurring Items----------
California Water Service Company Earnings Per Share Basic Net
0.27-0.050.290.700.390.020.310.480.24-0.02
California Water Service Company Earnings Per Share Diluted Net
0.27-0.050.290.700.390.020.310.480.24-0.02
EPS Diluted Before Nonrecurring Items0.27-0.050.290.700.390.020.310.480.24-0.02
Preferred Dividends Acc Pd----------
Dividends Common9.019.018.64-------
Dividend Per Share Common0.190.190.180.180.180.180.170.170.170.17
All figures in USD. M: Millions of USD, B: Billions of USD.
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California Water Service Company stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: California Water Service Company revenue chart, implies that the company is growing. It has been the case with California Water Service Company. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: Most businesses like California Water Service Company try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called the profit and loss statement. Apart from the CWT income statement, one can check the California Water Service Company historical stock prices to check how the price has moved with time.

California Water Service Company Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
33.6
PS Ratio (price sales ratio)
2.88
Operating Margin
14.5
Net Profit Margin
7.5
Dividend Yield
1.82%