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California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as for fire protection services. It offers its services to approximately 497,700 customer connections in 100 California communities; approximately 6,500 water and wastewater customer connections on the islands of Maui, Oahu, and Hawaii; approximately 38,000 customer connections in the Tacoma, Olympia, Graham, Spanaway, Puyallup, Rainier, Yelm, and Gig Harbor areas; and approximately 11,400 water and wastewater customer connections in Rio Communities, Rio Del Oro, Meadow Lake, Indian Hills, Squaw Valley, Elephant Butte, Morningstar, Sandia Knolls, Juan Tomas, and Cypress Gardens systems. The company also engages in the provision of non-regulated water-related services, including operating of municipally owned water systems, privately owned water, and recycled water distribution systems; water system operation, meter reading, and billing services to private companies and municipalities; leasing of communication antenna sites on its properties; and billing of optional third-party insurance programs to its residential customers. In addition, it provides lab, wastewater collection, and treatment services. California Water Service Group was founded in 1926 and is headquartered in San Jose, California. more
Time Frame | CWT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.11% | 1.03% | 0.54% |
1-Month Return | 2.73% | 0.25% | 1.66% |
3-Month Return | -10.92% | -0.3% | 3.83% |
6-Month Return | -16.57% | 7.33% | 9.77% |
1-Year Return | -4.45% | 31.15% | 23.47% |
3-Year Return | -22.95% | 21.32% | 42.73% |
5-Year Return | -16.48% | 13.89% | 82.01% |
10-Year Return | 89.98% | 75.64% | 190.88% |
Time Frame | CWT | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.58% | 70.63% | 32.42% |
1-Month Return | 38.78% | 3.08% | 22.18% |
3-Month Return | -37.44% | -1.21% | 16.47% |
6-Month Return | -30.74% | 15.42% | 20.81% |
1-Year Return | -4.45% | 31.15% | 23.47% |
3-Year Return | -8.32% | 6.65% | 12.59% |
5-Year Return | -3.54% | 2.64% | 12.72% |
10-Year Return | 6.63% | 5.79% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 714.56M | 794.31M | 790.91M | 846.43M | 794.63M | [{"date":"2019-12-31","value":84.42,"profit":true},{"date":"2020-12-31","value":93.84,"profit":true},{"date":"2021-12-31","value":93.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.88,"profit":true}] |
Cost of Revenue | 282.18M | 304.75M | 307.07M | 316.98M | 431.25M | [{"date":"2019-12-31","value":65.43,"profit":true},{"date":"2020-12-31","value":70.67,"profit":true},{"date":"2021-12-31","value":71.2,"profit":true},{"date":"2022-12-31","value":73.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 432.38M | 489.55M | 483.84M | 529.45M | 363.38M | [{"date":"2019-12-31","value":81.67,"profit":true},{"date":"2020-12-31","value":92.46,"profit":true},{"date":"2021-12-31","value":91.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.63,"profit":true}] |
Gross Margin | 60.51% | 61.63% | 61.18% | 62.55% | 45.73% | [{"date":"2019-12-31","value":96.74,"profit":true},{"date":"2020-12-31","value":98.53,"profit":true},{"date":"2021-12-31","value":97.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.11,"profit":true}] |
Operating Expenses | 316.69M | 341.45M | 354.27M | 398.53M | 286.24M | [{"date":"2019-12-31","value":79.46,"profit":true},{"date":"2020-12-31","value":85.68,"profit":true},{"date":"2021-12-31","value":88.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.82,"profit":true}] |
Operating Income | 99.41M | 136.67M | 126.17M | 127.66M | 77.14M | [{"date":"2019-12-31","value":72.74,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.32,"profit":true},{"date":"2022-12-31","value":93.41,"profit":true},{"date":"2023-12-31","value":56.44,"profit":true}] |
Total Non-Operating Income/Expense | (59.85M) | (69.68M) | (64.74M) | (70.19M) | (80.93M) | [{"date":"2019-12-31","value":-5984600000,"profit":false},{"date":"2020-12-31","value":-6967900000,"profit":false},{"date":"2021-12-31","value":-6474200000,"profit":false},{"date":"2022-12-31","value":-7018700000,"profit":false},{"date":"2023-12-31","value":-8093400000,"profit":false}] |
Pre-Tax Income | 80.79M | 108.85M | 105.07M | 101.64M | 44.59M | [{"date":"2019-12-31","value":74.22,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.53,"profit":true},{"date":"2022-12-31","value":93.38,"profit":true},{"date":"2023-12-31","value":40.97,"profit":true}] |
Income Taxes | 17.67M | 12.02M | 4.09M | 6.38M | (6.78M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":68.01,"profit":true},{"date":"2021-12-31","value":23.16,"profit":true},{"date":"2022-12-31","value":36.08,"profit":true},{"date":"2023-12-31","value":-38.37,"profit":false}] |
Income After Taxes | 63.12M | 96.83M | 100.98M | 95.26M | 51.38M | [{"date":"2019-12-31","value":62.5,"profit":true},{"date":"2020-12-31","value":95.89,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.34,"profit":true},{"date":"2023-12-31","value":50.88,"profit":true}] |
Income From Continuous Operations | 145.56M | 96.83M | 100.98M | 95.26M | 40.91M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.52,"profit":true},{"date":"2021-12-31","value":69.37,"profit":true},{"date":"2022-12-31","value":65.45,"profit":true},{"date":"2023-12-31","value":28.1,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 63.12M | 96.83M | 101.13M | 96.01M | 51.91M | [{"date":"2019-12-31","value":62.41,"profit":true},{"date":"2020-12-31","value":95.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.94,"profit":true},{"date":"2023-12-31","value":51.33,"profit":true}] |
EPS (Diluted) | 1.31 | 1.94 | 1.96 | 1.76 | 1.25 | [{"date":"2019-12-31","value":66.84,"profit":true},{"date":"2020-12-31","value":98.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.8,"profit":true},{"date":"2023-12-31","value":63.78,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 11.16% | (0.43%) | 7.02% | (6.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.83,"profit":false},{"date":"2022-12-31","value":62.9,"profit":true},{"date":"2023-12-31","value":-54.83,"profit":false}] |
Cost of Revenue | - | 8.00% | 0.76% | 3.23% | 36.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.2,"profit":true},{"date":"2021-12-31","value":2.1,"profit":true},{"date":"2022-12-31","value":8.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | - | 13.22% | (1.17%) | 9.43% | (31.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-8.82,"profit":false},{"date":"2022-12-31","value":71.29,"profit":true},{"date":"2023-12-31","value":-237.23,"profit":false}] |
Gross Margin | - | 1.85% | (0.74%) | 2.25% | (26.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.47,"profit":true},{"date":"2021-12-31","value":-32.98,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1196.04,"profit":false}] |
Operating Expenses | - | 7.82% | 3.75% | 12.49% | (28.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.58,"profit":true},{"date":"2021-12-31","value":30.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-225.51,"profit":false}] |
Operating Income | - | 37.47% | (7.68%) | 1.18% | (39.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-20.49,"profit":false},{"date":"2022-12-31","value":3.15,"profit":true},{"date":"2023-12-31","value":-105.61,"profit":false}] |
Total Non-Operating Income/Expense | - | 16.43% | (7.09%) | 8.41% | 15.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.12,"profit":false},{"date":"2022-12-31","value":51.19,"profit":true},{"date":"2023-12-31","value":93.19,"profit":true}] |
Pre-Tax Income | - | 34.74% | (3.47%) | (3.27%) | (56.12%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-9.99,"profit":false},{"date":"2022-12-31","value":-9.41,"profit":false},{"date":"2023-12-31","value":-161.57,"profit":false}] |
Income Taxes | - | (31.99%) | (65.95%) | 55.79% | (206.37%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-57.34,"profit":false},{"date":"2021-12-31","value":-118.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-369.89,"profit":false}] |
Income After Taxes | - | 53.42% | 4.28% | (5.66%) | (46.07%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.02,"profit":true},{"date":"2022-12-31","value":-10.6,"profit":false},{"date":"2023-12-31","value":-86.24,"profit":false}] |
Income From Continuous Operations | - | (33.48%) | 4.28% | (5.66%) | (57.06%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-781.46,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-132.14,"profit":false},{"date":"2023-12-31","value":-1331.93,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 53.42% | 4.43% | (5.06%) | (45.93%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.3,"profit":true},{"date":"2022-12-31","value":-9.47,"profit":false},{"date":"2023-12-31","value":-85.99,"profit":false}] |
EPS (Diluted) | - | 48.09% | 1.03% | (10.20%) | (28.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.14,"profit":true},{"date":"2022-12-31","value":-21.22,"profit":false},{"date":"2023-12-31","value":-60.25,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 254.98M | 214.51M | 270.75M | 244.30M | 299.56M | [{"date":"2023-09-30","value":85.12,"profit":true},{"date":"2023-12-31","value":71.61,"profit":true},{"date":"2024-03-31","value":90.38,"profit":true},{"date":"2024-06-30","value":81.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 101.28M | 147.50M | 131.96M | 145.04M | 134.59M | [{"date":"2023-09-30","value":68.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.47,"profit":true},{"date":"2024-06-30","value":98.33,"profit":true},{"date":"2024-09-30","value":91.25,"profit":true}] |
Gross Profit | 153.70M | 67.01M | 138.78M | 99.26M | 164.97M | [{"date":"2023-09-30","value":93.17,"profit":true},{"date":"2023-12-31","value":40.62,"profit":true},{"date":"2024-03-31","value":84.13,"profit":true},{"date":"2024-06-30","value":60.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 60.28% | 31.24% | 51.26% | 40.63% | 55.07% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":51.82,"profit":true},{"date":"2024-03-31","value":85.04,"profit":true},{"date":"2024-06-30","value":67.4,"profit":true},{"date":"2024-09-30","value":91.36,"profit":true}] |
Operating Expenses | 106.28M | 45.60M | 45.35M | 42.41M | 98.23M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":42.91,"profit":true},{"date":"2024-03-31","value":42.67,"profit":true},{"date":"2024-06-30","value":39.9,"profit":true},{"date":"2024-09-30","value":92.43,"profit":true}] |
Operating Income | 43.47M | 21.41M | 93.43M | 56.85M | 66.75M | [{"date":"2023-09-30","value":46.53,"profit":true},{"date":"2023-12-31","value":22.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.85,"profit":true},{"date":"2024-09-30","value":71.44,"profit":true}] |
Total Non-Operating Income/Expense | (8.09M) | (27.05M) | (6.39M) | (11.82M) | (2.37M) | [{"date":"2023-09-30","value":-808600000,"profit":false},{"date":"2023-12-31","value":-2705400000,"profit":false},{"date":"2024-03-31","value":-638700000,"profit":false},{"date":"2024-06-30","value":-1182200000,"profit":false},{"date":"2024-09-30","value":-236800000,"profit":false}] |
Pre-Tax Income | 39.34M | 20.22M | 86.55M | 50.37M | 77.98M | [{"date":"2023-09-30","value":45.45,"profit":true},{"date":"2023-12-31","value":23.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58.2,"profit":true},{"date":"2024-09-30","value":90.09,"profit":true}] |
Income Taxes | 5.01M | (9.72M) | 16.86M | 9.99M | 17.42M | [{"date":"2023-09-30","value":28.77,"profit":true},{"date":"2023-12-31","value":-55.77,"profit":false},{"date":"2024-03-31","value":96.77,"profit":true},{"date":"2024-06-30","value":57.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 34.33M | 29.94M | 69.69M | 40.38M | 60.55M | [{"date":"2023-09-30","value":49.25,"profit":true},{"date":"2023-12-31","value":42.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.94,"profit":true},{"date":"2024-09-30","value":86.89,"profit":true}] |
Income From Continuous Operations | 34.33M | 29.94M | 69.69M | 40.38M | 60.55M | [{"date":"2023-09-30","value":49.25,"profit":true},{"date":"2023-12-31","value":42.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.94,"profit":true},{"date":"2024-09-30","value":86.89,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 34.44M | 30.13M | 69.92M | 40.55M | 60.68M | [{"date":"2023-09-30","value":49.26,"profit":true},{"date":"2023-12-31","value":43.09,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":58,"profit":true},{"date":"2024-09-30","value":86.79,"profit":true}] |
EPS (Diluted) | 0.60 | 0.52 | 1.21 | 0.70 | 1.03 | [{"date":"2023-09-30","value":49.59,"profit":true},{"date":"2023-12-31","value":42.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.85,"profit":true},{"date":"2024-09-30","value":85.12,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (15.87%) | 26.22% | (9.77%) | 22.62% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.53,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-37.26,"profit":false},{"date":"2024-09-30","value":86.29,"profit":true}] |
Cost of Revenue | - | 45.64% | (10.53%) | 9.91% | (7.20%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.08,"profit":false},{"date":"2024-06-30","value":21.71,"profit":true},{"date":"2024-09-30","value":-15.78,"profit":false}] |
Gross Profit | - | (56.40%) | 107.11% | (28.48%) | 66.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-52.66,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.59,"profit":false},{"date":"2024-09-30","value":61.81,"profit":true}] |
Gross Margin | - | (48.18%) | 64.09% | (20.74%) | 35.54% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.17,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-32.35,"profit":false},{"date":"2024-09-30","value":55.45,"profit":true}] |
Operating Expenses | - | (57.09%) | (0.54%) | (6.50%) | 131.63% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.37,"profit":false},{"date":"2024-03-31","value":-0.41,"profit":false},{"date":"2024-06-30","value":-4.94,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (50.75%) | 336.33% | (39.15%) | 17.40% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.64,"profit":false},{"date":"2024-09-30","value":5.17,"profit":true}] |
Total Non-Operating Income/Expense | - | 234.58% | (76.39%) | 85.09% | (79.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.57,"profit":false},{"date":"2024-06-30","value":36.28,"profit":true},{"date":"2024-09-30","value":-34.09,"profit":false}] |
Pre-Tax Income | - | (48.60%) | 328.02% | (41.80%) | 54.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.81,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-12.74,"profit":false},{"date":"2024-09-30","value":16.71,"profit":true}] |
Income Taxes | - | (293.87%) | (273.50%) | (40.71%) | 74.31% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-395.49,"profit":false},{"date":"2024-03-31","value":-368.07,"profit":false},{"date":"2024-06-30","value":-54.79,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | (12.78%) | 132.78% | (42.06%) | 49.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.68,"profit":false},{"date":"2024-09-30","value":37.63,"profit":true}] |
Income From Continuous Operations | - | (12.78%) | 132.78% | (42.06%) | 49.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.68,"profit":false},{"date":"2024-09-30","value":37.63,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (12.52%) | 132.07% | (42.00%) | 49.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.48,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.8,"profit":false},{"date":"2024-09-30","value":37.59,"profit":true}] |
EPS (Diluted) | - | (13.33%) | 132.69% | (42.15%) | 47.14% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.05,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-31.76,"profit":false},{"date":"2024-09-30","value":35.53,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 184.71M | 266.02M | 300.46M | 295.54M | 296.29M | [{"date":"2019-12-31","value":61.48,"profit":true},{"date":"2020-12-31","value":88.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.36,"profit":true},{"date":"2023-12-31","value":98.61,"profit":true}] |
Non-current Assets | 2.93B | 3.13B | 3.32B | 3.56B | 4.30B | [{"date":"2019-12-31","value":68.07,"profit":true},{"date":"2020-12-31","value":72.76,"profit":true},{"date":"2021-12-31","value":77.29,"profit":true},{"date":"2022-12-31","value":82.69,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 3.11B | 3.39B | 3.62B | 3.85B | 4.60B | [{"date":"2019-12-31","value":67.7,"profit":true},{"date":"2020-12-31","value":73.86,"profit":true},{"date":"2021-12-31","value":78.84,"profit":true},{"date":"2022-12-31","value":83.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 358.72M | 588.71M | 256.58M | 294.65M | 430.34M | [{"date":"2019-12-31","value":60.93,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":43.58,"profit":true},{"date":"2022-12-31","value":50.05,"profit":true},{"date":"2023-12-31","value":73.1,"profit":true}] |
Non-current Liabilities | 1.97B | 1.88B | 2.18B | 2.23B | 2.73B | [{"date":"2019-12-31","value":72.13,"profit":true},{"date":"2020-12-31","value":68.9,"profit":true},{"date":"2021-12-31","value":79.85,"profit":true},{"date":"2022-12-31","value":81.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 2.33B | 2.47B | 2.44B | 2.53B | 3.17B | [{"date":"2019-12-31","value":73.66,"profit":true},{"date":"2020-12-31","value":78.13,"profit":true},{"date":"2021-12-31","value":77.1,"profit":true},{"date":"2022-12-31","value":79.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 485.00K | 503.00K | 537.00K | 556.00K | 577.00K | [{"date":"2019-12-31","value":84.06,"profit":true},{"date":"2020-12-31","value":87.18,"profit":true},{"date":"2021-12-31","value":93.07,"profit":true},{"date":"2022-12-31","value":96.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 417.15M | 472.21M | 525.94M | 556.70M | 549.57M | [{"date":"2019-12-31","value":74.93,"profit":true},{"date":"2020-12-31","value":84.82,"profit":true},{"date":"2021-12-31","value":94.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.72,"profit":true}] |
Other Stockholders' Equity | 362.27M | 448.63M | 651.12M | 760.34M | 876.58M | [{"date":"2019-12-31","value":41.33,"profit":true},{"date":"2020-12-31","value":51.18,"profit":true},{"date":"2021-12-31","value":74.28,"profit":true},{"date":"2022-12-31","value":86.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 779.91M | 921.34M | 1.18B | 1.32B | 1.43B | [{"date":"2019-12-31","value":54.66,"profit":true},{"date":"2020-12-31","value":64.58,"profit":true},{"date":"2021-12-31","value":82.54,"profit":true},{"date":"2022-12-31","value":92.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.11B | 3.39B | 3.62B | 3.85B | 4.59B | [{"date":"2019-12-31","value":67.76,"profit":true},{"date":"2020-12-31","value":73.92,"profit":true},{"date":"2021-12-31","value":78.79,"profit":true},{"date":"2022-12-31","value":83.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 44.02% | 12.95% | (1.64%) | 0.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":29.41,"profit":true},{"date":"2022-12-31","value":-3.72,"profit":false},{"date":"2023-12-31","value":0.58,"profit":true}] |
Non-current Assets | - | 6.89% | 6.22% | 6.99% | 20.93% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":32.92,"profit":true},{"date":"2021-12-31","value":29.72,"profit":true},{"date":"2022-12-31","value":33.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 9.09% | 6.75% | 6.28% | 19.34% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.02,"profit":true},{"date":"2021-12-31","value":34.89,"profit":true},{"date":"2022-12-31","value":32.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 64.11% | (56.42%) | 14.84% | 46.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-88,"profit":false},{"date":"2022-12-31","value":23.15,"profit":true},{"date":"2023-12-31","value":71.83,"profit":true}] |
Non-current Liabilities | - | (4.49%) | 15.90% | 2.29% | 22.44% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.99,"profit":false},{"date":"2021-12-31","value":70.85,"profit":true},{"date":"2022-12-31","value":10.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 6.07% | (1.32%) | 3.61% | 25.19% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":24.1,"profit":true},{"date":"2021-12-31","value":-5.24,"profit":false},{"date":"2022-12-31","value":14.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 3.71% | 6.76% | 3.54% | 3.78% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.34,"profit":true},{"date":"2023-12-31","value":55.88,"profit":true}] |
Retained Earnings | - | 13.20% | 11.38% | 5.85% | (1.28%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":86.2,"profit":true},{"date":"2022-12-31","value":44.31,"profit":true},{"date":"2023-12-31","value":-9.7,"profit":false}] |
Other Stockholders' Equity | - | 23.84% | 45.13% | 16.77% | 15.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":52.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.16,"profit":true},{"date":"2023-12-31","value":33.87,"profit":true}] |
Total Shareholders' equity | - | 18.14% | 27.81% | 11.89% | 8.28% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":65.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.74,"profit":true},{"date":"2023-12-31","value":29.78,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 9.09% | 6.59% | 6.30% | 19.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.88,"profit":true},{"date":"2021-12-31","value":33.97,"profit":true},{"date":"2022-12-31","value":32.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 302.28M | 296.29M | 283.13M | 266.81M | 362.95M | [{"date":"2023-09-30","value":83.28,"profit":true},{"date":"2023-12-31","value":81.63,"profit":true},{"date":"2024-03-31","value":78.01,"profit":true},{"date":"2024-06-30","value":73.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 3.74B | 4.40B | 4.50B | 4.60B | 4.65B | [{"date":"2023-09-30","value":80.38,"profit":true},{"date":"2023-12-31","value":94.68,"profit":true},{"date":"2024-03-31","value":96.68,"profit":true},{"date":"2024-06-30","value":98.98,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 4.04B | 4.70B | 4.78B | 4.87B | 5.01B | [{"date":"2023-09-30","value":80.59,"profit":true},{"date":"2023-12-31","value":93.74,"profit":true},{"date":"2024-03-31","value":95.33,"profit":true},{"date":"2024-06-30","value":97.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 381.14M | 430.34M | 507.88M | 512.50M | 570.73M | [{"date":"2023-09-30","value":66.78,"profit":true},{"date":"2023-12-31","value":75.4,"profit":true},{"date":"2024-03-31","value":88.99,"profit":true},{"date":"2024-06-30","value":89.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 2.25B | 2.84B | 2.80B | 2.81B | 2.81B | [{"date":"2023-09-30","value":79.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.66,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true}] |
Total Liabilities | 2.63B | 3.27B | 3.31B | 3.32B | 3.38B | [{"date":"2023-09-30","value":77.63,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-03-31","value":97.83,"profit":true},{"date":"2024-06-30","value":98.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 577.00K | 577.00K | 578.00K | 588.00K | 595.00K | [{"date":"2023-09-30","value":96.97,"profit":true},{"date":"2023-12-31","value":96.97,"profit":true},{"date":"2024-03-31","value":97.14,"profit":true},{"date":"2024-06-30","value":98.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 534.45M | 549.57M | 603.33M | 627.71M | 671.91M | [{"date":"2023-09-30","value":79.54,"profit":true},{"date":"2023-12-31","value":81.79,"profit":true},{"date":"2024-03-31","value":89.79,"profit":true},{"date":"2024-06-30","value":93.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 875.64M | 876.58M | 876.89M | 929.38M | 965.28M | [{"date":"2023-09-30","value":90.71,"profit":true},{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-03-31","value":90.84,"profit":true},{"date":"2024-06-30","value":96.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.41B | 1.43B | 1.47B | 1.54B | 1.63B | [{"date":"2023-09-30","value":86.62,"profit":true},{"date":"2023-12-31","value":87.61,"profit":true},{"date":"2024-03-31","value":90.1,"profit":true},{"date":"2024-06-30","value":94.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 4.04B | 4.70B | 4.78B | 4.87B | 5.01B | [{"date":"2023-09-30","value":80.55,"profit":true},{"date":"2023-12-31","value":93.72,"profit":true},{"date":"2024-03-31","value":95.32,"profit":true},{"date":"2024-06-30","value":97.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (1.98%) | (4.44%) | (5.76%) | 36.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.51,"profit":false},{"date":"2024-03-31","value":-12.33,"profit":false},{"date":"2024-06-30","value":-15.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 17.80% | 2.11% | 2.37% | 1.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.88,"profit":true},{"date":"2024-06-30","value":13.33,"profit":true},{"date":"2024-09-30","value":5.8,"profit":true}] |
Total Assets | - | 16.32% | 1.70% | 1.89% | 2.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.43,"profit":true},{"date":"2024-06-30","value":11.59,"profit":true},{"date":"2024-09-30","value":18.07,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 12.91% | 18.02% | 0.91% | 11.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":71.64,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.04,"profit":true},{"date":"2024-09-30","value":63.05,"profit":true}] |
Non-current Liabilities | - | 26.50% | (1.34%) | 0.32% | 0.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-5.06,"profit":false},{"date":"2024-06-30","value":1.2,"profit":true},{"date":"2024-09-30","value":0.2,"profit":true}] |
Total Liabilities | - | 24.53% | 1.21% | 0.41% | 1.80% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.92,"profit":true},{"date":"2024-06-30","value":1.67,"profit":true},{"date":"2024-09-30","value":7.33,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 0.17% | 1.73% | 1.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":10.02,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":68.81,"profit":true}] |
Retained Earnings | - | 2.83% | 9.78% | 4.04% | 7.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":41.31,"profit":true},{"date":"2024-09-30","value":72.01,"profit":true}] |
Other Stockholders' Equity | - | 0.11% | 0.04% | 5.98% | 3.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.8,"profit":true},{"date":"2024-03-31","value":0.59,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":64.55,"profit":true}] |
Total Shareholders' equity | - | 1.14% | 2.85% | 5.26% | 5.44% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":20.94,"profit":true},{"date":"2024-03-31","value":52.46,"profit":true},{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 16.35% | 1.71% | 1.90% | 2.95% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":10.43,"profit":true},{"date":"2024-06-30","value":11.61,"profit":true},{"date":"2024-09-30","value":18.05,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 168.79M | 117.92M | 231.72M | 243.77M | 217.82M | [{"date":"2019-12-31","value":69.24,"profit":true},{"date":"2020-12-31","value":48.37,"profit":true},{"date":"2021-12-31","value":95.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.35,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (275.96M) | (346.07M) | (300.87M) | (335.52M) | - | [{"date":"2019-12-31","value":-27595800000,"profit":false},{"date":"2020-12-31","value":-34606900000,"profit":false},{"date":"2021-12-31","value":-30087200000,"profit":false},{"date":"2022-12-31","value":-33552300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 102.75M | 229.98M | 104.68M | 96.12M | 171.54M | [{"date":"2019-12-31","value":44.68,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.52,"profit":true},{"date":"2022-12-31","value":41.8,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true}] |
Net Change in Cash | (4.42M) | 1.83M | 35.52M | 4.37M | (59.00K) | [{"date":"2019-12-31","value":-12.43,"profit":false},{"date":"2020-12-31","value":5.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.31,"profit":true},{"date":"2023-12-31","value":-0.17,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (104.98M) | (180.73M) | (61.48M) | (83.98M) | (165.93M) | [{"date":"2019-12-31","value":-10497600000,"profit":false},{"date":"2020-12-31","value":-18072700000,"profit":false},{"date":"2021-12-31","value":-6147600000,"profit":false},{"date":"2022-12-31","value":-8398500000,"profit":false},{"date":"2023-12-31","value":-16593000000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (30.14%) | 96.50% | 5.20% | (10.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-31.23,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.39,"profit":true},{"date":"2023-12-31","value":-11.03,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 25.41% | (13.06%) | 11.52% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-51.4,"profit":false},{"date":"2022-12-31","value":45.33,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 123.83% | (54.48%) | (8.17%) | 78.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44,"profit":false},{"date":"2022-12-31","value":-6.6,"profit":false},{"date":"2023-12-31","value":63.36,"profit":true}] |
Net Change in Cash | - | (141.45%) | 1840.14% | (87.69%) | (101.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.77,"profit":false},{"date":"2023-12-31","value":-5.51,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 72.16% | (65.98%) | 36.61% | 97.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":73.96,"profit":true},{"date":"2021-12-31","value":-67.63,"profit":false},{"date":"2022-12-31","value":37.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 105.99M | 74.31M | 26.52M | 94.42M | 101.84M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":70.11,"profit":true},{"date":"2024-03-31","value":25.02,"profit":true},{"date":"2024-06-30","value":89.09,"profit":true},{"date":"2024-09-30","value":96.09,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (279.63M) | - | - | - | - | [{"date":"2023-09-30","value":-27962600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (24.27M) | 51.40M | 86.59M | 4.55M | 41.19M | [{"date":"2023-09-30","value":-28.02,"profit":false},{"date":"2023-12-31","value":59.36,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.25,"profit":true},{"date":"2024-09-30","value":47.57,"profit":true}] |
Net Change in Cash | (20.61M) | 15.92M | 3.30M | (5.59M) | 22.52M | [{"date":"2023-09-30","value":-91.53,"profit":false},{"date":"2023-12-31","value":70.67,"profit":true},{"date":"2024-03-31","value":14.64,"profit":true},{"date":"2024-06-30","value":-24.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 9.05M | (35.31M) | (83.29M) | (10.18M) | (15.91M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-390.28,"profit":false},{"date":"2024-03-31","value":-920.65,"profit":false},{"date":"2024-06-30","value":-112.57,"profit":false},{"date":"2024-09-30","value":-175.83,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (29.89%) | (64.32%) | 256.12% | 7.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.67,"profit":false},{"date":"2024-03-31","value":-25.11,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.07,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (311.82%) | 68.46% | (94.75%) | 805.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-38.7,"profit":false},{"date":"2024-03-31","value":8.5,"profit":true},{"date":"2024-06-30","value":-11.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (177.21%) | (79.28%) | (269.49%) | (503.04%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (490.28%) | 135.89% | (87.77%) | 56.20% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-360.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-64.59,"profit":false},{"date":"2024-09-30","value":41.35,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CWT | |
---|---|
Cash Ratio | 0.10 |
Current Ratio | 0.64 |
Quick Ratio | 0.60 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CWT | |
---|---|
ROA (LTM) | 3.75% |
ROE (LTM) | 13.17% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CWT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.67 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.32 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CWT | |
---|---|
Trailing PE | 13.14 |
Forward PE | 19.72 |
P/S (TTM) | 2.63 |
P/B | 1.66 |
Price/FCF | NM |
EV/R | 3.84 |
EV/Ebitda | 9.36 |
PEG | 2.70 |
California Water Service Group (CWT) share price today is $45.5
Yes, Indians can buy shares of California Water Service Group (CWT) on Vested. To buy California Water Service Group from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CWT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of California Water Service Group (CWT) via the Vested app. You can start investing in California Water Service Group (CWT) with a minimum investment of $1.
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The 52-week high price of California Water Service Group (CWT) is $55.57. The 52-week low price of California Water Service Group (CWT) is $41.36.
The price-to-earnings (P/E) ratio of California Water Service Group (CWT) is 13.1387
The price-to-book (P/B) ratio of California Water Service Group (CWT) is 1.66
The dividend yield of California Water Service Group (CWT) is 2.64%
The market capitalization of California Water Service Group (CWT) is $2.70B
The stock symbol (or ticker) of California Water Service Group is CWT