California Historical Income Statement

CWT Stock

USD 51.98 0.38 0.74%

Historical analysis of California Water income statement accounts such as Total Revenue of 412.7 M, Gross Profit of 282 M or Operating Income of 64.9 M can show how well California Water Service performed in making a profits. Evaluating California Water income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of California Water's future profits or losses.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining California Water Service latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether California Water Service is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Water Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About California Income Statement Analysis

California Water Service Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to California Water shareholders. The income statement also shows California investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

California Water Income Statement Chart

At this time, California Water's Extraordinary Items is comparatively stable compared to the past year. Minority Interest is likely to gain to about 465.1 K in 2024, whereas EBITDA is likely to drop slightly above 135.7 M in 2024.

Total Revenue Gross Profit Operating Income Ebitda

Total Revenue

Total revenue comprises all receipts California Water Service generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of California Water Service minus its cost of goods sold. It is profit before California Water operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from California Water Service operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of California Water Service is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from California Water's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into California Water Service current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in California Water Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

	2021	2022	2023	2024 (projected)
Gross Profit	483.8M	529.5M	240.5M	282.0M
Total Revenue	790.9M	846.4M	794.6M	412.7M

Gross Profit Total Revenue

California Water income statement Correlations

	Interest Expense	Total Revenue	Gross Profit	Operating Income	Ebit	Ebitda	Net Income	Income Tax Expense	Depreciation And Amortization	Selling General Administrative	Other Operating Expenses	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income From Continuing Ops	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items	Selling And Marketing Expenses
Interest Expense		0.73	0.55	0.13	0.18	0.61	0.6	-0.12	0.96	0.76	0.8	0.89	0.79	0.46	-0.73	0.14	0.54	-0.73	-0.31	-0.82	0.75	0.71	-0.52
Total Revenue	0.73		0.82	0.42	0.46	0.89	0.86	0.23	0.69	0.96	0.99	0.45	0.94	0.74	-0.42	0.51	0.25	-0.4	0.06	-0.42	0.49	0.39	0.16
Gross Profit	0.55	0.82		0.57	0.67	0.82	0.91	0.39	0.52	0.7	0.76	0.15	0.88	0.91	-0.24	0.65	0.09	-0.21	0.3	-0.23	0.27	0.22	0.34
Operating Income	0.13	0.42	0.57		0.85	0.74	0.75	-0.26	0.28	0.22	0.38	-0.14	0.51	0.6	-0.41	0.37	0.11	-0.35	0.33	-0.32	0.4	0.28	0.37
Ebit	0.18	0.46	0.67	0.85		0.77	0.79	-0.05	0.3	0.29	0.4	-0.05	0.53	0.83	-0.22	0.5	0.2	-0.21	0.25	-0.23	0.3	0.13	0.31
Ebitda	0.61	0.89	0.82	0.74	0.77		0.95	-0.02	0.68	0.79	0.87	0.33	0.9	0.83	-0.51	0.52	0.37	-0.48	0.11	-0.52	0.6	0.44	0.19
Net Income	0.6	0.86	0.91	0.75	0.79	0.95		0.08	0.63	0.74	0.82	0.26	0.9	0.89	-0.45	0.5	0.32	-0.44	0.22	-0.44	0.52	0.33	0.24
Income Tax Expense	-0.12	0.23	0.39	-0.26	-0.05	-0.02	0.08		-0.31	0.19	0.12	-0.34	0.1	0.33	0.68	0.52	-0.52	0.72	0.47	0.64	-0.66	-0.52	0.55
Depreciation And Amortization	0.96	0.69	0.52	0.28	0.3	0.68	0.63	-0.31		0.71	0.77	0.87	0.78	0.47	-0.84	0.14	0.65	-0.82	-0.35	-0.92	0.86	0.8	-0.53
Selling General Administrative	0.76	0.96	0.7	0.22	0.29	0.79	0.74	0.19	0.71		0.97	0.55	0.89	0.6	-0.43	0.36	0.35	-0.44	-0.1	-0.44	0.53	0.38	0.02
Other Operating Expenses	0.8	0.99	0.76	0.38	0.4	0.87	0.82	0.12	0.77	0.97		0.56	0.94	0.67	-0.52	0.41	0.36	-0.51	-0.06	-0.53	0.6	0.48	0.03
Cost Of Revenue	0.89	0.45	0.15	-0.14	-0.05	0.33	0.26	-0.34	0.87	0.55	0.56		0.47	0.15	-0.72	-0.13	0.61	-0.74	-0.57	-0.83	0.75	0.7	-0.81
Total Operating Expenses	0.79	0.94	0.88	0.51	0.53	0.9	0.9	0.1	0.78	0.89	0.94	0.47		0.75	-0.56	0.42	0.38	-0.54	-0.03	-0.56	0.63	0.51	0.06
Income Before Tax	0.46	0.74	0.91	0.6	0.83	0.83	0.89	0.33	0.47	0.6	0.67	0.15	0.75		-0.17	0.7	0.15	-0.15	0.34	-0.22	0.23	0.15	0.29
Total Other Income Expense Net	-0.73	-0.42	-0.24	-0.41	-0.22	-0.51	-0.45	0.68	-0.84	-0.43	-0.52	-0.72	-0.56	-0.17		0.18	-0.59	0.96	0.39	0.95	-0.93	-0.89	0.55
Net Income From Continuing Ops	0.14	0.51	0.65	0.37	0.5	0.52	0.5	0.52	0.14	0.36	0.41	-0.13	0.42	0.7	0.18		-0.29	0.24	0.56	0.12	-0.21	-0.08	0.49
Non Operating Income Net Other	0.54	0.25	0.09	0.11	0.2	0.37	0.32	-0.52	0.65	0.35	0.36	0.61	0.38	0.15	-0.59	-0.29		-0.67	-0.48	-0.69	0.78	0.44	-0.53
Tax Provision	-0.73	-0.4	-0.21	-0.35	-0.21	-0.48	-0.44	0.72	-0.82	-0.44	-0.51	-0.74	-0.54	-0.15	0.96	0.24	-0.67		0.46	0.93	-0.96	-0.76	0.59
Interest Income	-0.31	0.06	0.3	0.33	0.25	0.11	0.22	0.47	-0.35	-0.1	-0.06	-0.57	-0.03	0.34	0.39	0.56	-0.48	0.46		0.45	-0.52	-0.45	0.68
Net Interest Income	-0.82	-0.42	-0.23	-0.32	-0.23	-0.52	-0.44	0.64	-0.92	-0.44	-0.53	-0.83	-0.56	-0.22	0.95	0.12	-0.69	0.93	0.45		-0.93	-0.87	0.68
Reconciled Depreciation	0.75	0.49	0.27	0.4	0.3	0.6	0.52	-0.66	0.86	0.53	0.6	0.75	0.63	0.23	-0.93	-0.21	0.78	-0.96	-0.52	-0.93		0.78	-0.54
Extraordinary Items	0.71	0.39	0.22	0.28	0.13	0.44	0.33	-0.52	0.8	0.38	0.48	0.7	0.51	0.15	-0.89	-0.08	0.44	-0.76	-0.45	-0.87	0.78		-0.55
Selling And Marketing Expenses	-0.52	0.16	0.34	0.37	0.31	0.19	0.24	0.55	-0.53	0.02	0.03	-0.81	0.06	0.29	0.55	0.49	-0.53	0.59	0.68	0.68	-0.54	-0.55

Click cells to compare fundamentals

California Water Account Relationship Matchups

California Water income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	41.2M	41.9M	43.2M	44.3M	49.8M	52.3M
Total Revenue	714.6M	794.3M	790.9M	846.4M	794.6M	412.7M
Gross Profit	432.4M	489.6M	483.8M	529.5M	240.5M	282.0M
Operating Income	99.4M	136.7M	126.2M	127.7M	77.1M	64.9M
Ebit	99.4M	143.1M	139.2M	145.4M	82.1M	94.3M
Ebitda	204.5M	244M	250.8M	262.7M	205.3M	135.7M
Net Income	63.1M	96.8M	101.1M	96.0M	51.9M	38.4M
Income Tax Expense	17.7M	12.0M	4.1M	6.4M	(6.8M)	(6.4M)
Depreciation And Amortization	105.1M	100.9M	111.6M	117.4M	123.1M	129.3M
Selling General Administrative	108.6M	117.1M	126.7M	132.7M	142.2M	77.5M
Other Operating Expenses	598.9M	646.2M	661.3M	715.5M	717.5M	413.2M
Cost Of Revenue	282.2M	304.8M	307.1M	317.0M	554.2M	581.9M
Total Operating Expenses	316.7M	341.5M	354.3M	398.5M	303.6M	248.5M
Income Before Tax	80.8M	108.8M	105.1M	101.6M	44.6M	60.5M
Total Other Income Expense Net	(18.6M)	(27.8M)	(21.7M)	(26.0M)	(32.5M)	(30.9M)
Net Income Applicable To Common Shares	63.1M	96.8M	101.1M	96.0M	110.4M	115.9M
Net Income From Continuing Ops	145.6M	96.8M	101.0M	95.3M	40.9M	38.9M
Non Operating Income Net Other	4.9M	2.0M	17.4M	11.9M	13.7M	14.4M
Tax Provision	17.7M	12.0M	4.1M	6.4M	2.2M	2.1M
Interest Income	41.2M	41.9M	43.2M	177K	303K	287.9K
Net Interest Income	(41.2M)	(41.9M)	(43.0M)	(44.2M)	(48.4M)	(50.8M)
Reconciled Depreciation	91.3M	100.9M	111.6M	117.4M	120.0M	110.9M
Extraordinary Items	121M	105M	(91.5M)	108.4M	124.7M	130.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for California Stock Analysis

When running California Water's price analysis, check to measure California Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy California Water is operating at the current time. Most of California Water's value examination focuses on studying past and present price action to predict the probability of California Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Water's price. Additionally, you may evaluate how the addition of California Water to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

California Historical Income Statement

About California Income Statement Analysis

California Water Income Statement Chart

Total Revenue

Gross Profit

Operating Income

California Water income statement Correlations

California Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

California Water income statement Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for California Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Operating Expenses	+ 0.99	Total Revenue
Other Operating Expenses	+ 0.97	Selling General Administrative
Depreciation And Amortization	+ 0.96	Interest Expense
Selling General Administrative	+ 0.96	Total Revenue
Tax Provision	+ 0.96	Total Other Income Expense Net
Net Income	+ 0.95	Ebitda

Reconciled Depreciation	- 0.96	Tax Provision
Reconciled Depreciation	- 0.93	Net Interest Income
Reconciled Depreciation	- 0.93	Total Other Income Expense Net
Net Interest Income	- 0.92	Depreciation And Amortization
Extraordinary Items	- 0.89	Total Other Income Expense Net
Extraordinary Items	- 0.87	Net Interest Income