Utilities: Utilities

California Water Service Group (CWT: NYSE)

$34.5 0.05 | 0.15%
12/07/16 - 04:02 PM ET
Company Income Statement
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 588.37M 597.50M 584.10M 559.97M
Cost of Sales 227.59M 241.69M 241.50M 219.64M
Gross Operating Profit 339.22M 335.08M 321.10M 321.10M
Selling, General, and Administrative Expenses 113.11M 97.37M 98.06M 93.93M
Research & Development n.a. n.a. n.a. n.a.
Operating Income before D & A (EBITDA) 226.11M 237.70M 223.04M 227.17M
Depreciation & Amortization 63.18M 63.32M 60.25M 56.87M
Interest Income 39.00K 186.00K 70.00K 0.00
Other Income - Net -90.68M -90.88M -86.75M -93.34M
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 72.29M 83.69M 76.11M 76.96M
Interest Expense 27.27M 26.95M 28.86M 28.14M
Pre-Tax Income 45.02M 56.74M 47.25M 48.83M
Income Taxes 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 45.02M 56.74M 47.25M 48.83M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 45.02M 56.74M 47.25M 48.83M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 45.02M 56.74M 47.25M 48.83M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
45.02M 56.74M 47.25M 48.83M
Preferred Dividends
Net Income Available To Common 45.02M 56.74M 47.25M 48.83M
Basic EPS from Continuing Ops. 0.94 1.19 1.02 1.17
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.94 1.19 1.02 1.17
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.94 1.19 1.02 1.17
Basic Normalized Net Income/Share 0.94 1.19 1.02 1.17
EPS fr Continuing Ops. 0.94 1.19 1.02 1.17
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 0.94 1.19 1.02 1.17
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 0.94 1.19 1.02 1.17
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.94 1.19 1.02 1.17
Dividends Paid per Share 0.67 0.65 0.64 0.63
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