$CWT
Market Cap:
$2.995 Billion
Financial Snapshot
Revenue
$910.0M
TTM
Gross Margin
87.56%
TTM
Net Earnings
$190.8M
TTM
Current Ratio
60.21%
Q4 2024
Total Liabilities
$1.737B
Q4 2024
Book Value
$3.443B
Q4 2024
P/E
15.69
Apr 11, 2025 EST
Free Cash Flow
-$179.9M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $905.6M | $790.3M | $772.6M | $765.7M | $697.6M | $664.4M | $674.7M | $622.5M | $589.5M | $588.4M | $597.5M | $584.1M | $560.0M | $501.8M | $460.4M | $449.4M | $410.3M | $367.1M | $334.7M | $320.7M | $315.6M | $277.1M | $263.2M | $246.8M | $244.8M | $234.9M | $214.9M | $198.3M | $182.8M | $165.1M | $157.3M | $151.7M | $139.8M | $127.2M | $124.4M | $117.5M | $113.8M | $113.8M | $110.4M |
| YoY Change | 14.59% | 2.29% | 0.9% | 9.77% | 5.0% | -1.54% | 8.4% | 5.59% | 0.19% | -1.52% | 2.29% | 4.3% | 11.6% | 8.99% | 2.45% | 9.53% | 11.77% | 9.68% | 4.37% | 1.62% | 13.89% | 5.28% | 6.65% | 0.82% | 4.21% | 9.31% | 8.37% | 8.48% | 10.72% | 4.96% | 3.69% | 8.51% | 9.91% | 2.25% | 5.87% | 3.25% | 0.0% | 3.08% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $905.6M | $790.3M | $772.6M | $765.7M | $697.6M | $664.4M | $674.7M | $622.5M | $589.5M | $588.4M | $597.5M | $584.1M | $560.0M | $501.8M | $460.4M | $449.4M | $410.3M | $367.1M | $334.7M | $320.7M | $315.6M | $277.1M | $263.2M | $246.8M | $244.8M | $234.9M | $214.9M | $198.3M | $182.8M | $165.1M | $157.3M | $151.7M | $139.8M | $127.2M | $124.4M | $117.5M | $113.8M | $113.8M | $110.4M |
| Cost Of Revenue | $288.9M | $288.5M | $269.1M | $262.1M | $264.1M | $243.8M | $238.2M | $227.9M | $208.7M | $196.4M | $211.0M | $215.3M | $192.4M | $172.6M | $155.5M | $149.9M | $137.7M | $130.7M | $116.2M | $108.0M | $111.6M | $102.8M | $99.60M | $94.30M | $88.90M | $83.70M | $73.50M | $64.80M | $63.60M | $59.10M | $55.50M | $50.30M | $45.80M | $35.60M | $38.40M | $36.60M | $35.70M | $35.10M | $34.30M |
| Gross Profit | $747.9M | $506.1M | $577.3M | $528.8M | $530.2M | $470.8M | $460.0M | $448.2M | $400.7M | $392.0M | $386.5M | $368.8M | $367.6M | $329.2M | $304.9M | $299.5M | $272.6M | $236.4M | $218.5M | $212.7M | $204.0M | $174.3M | $163.6M | $152.5M | $155.9M | $151.2M | $141.4M | $133.5M | $119.2M | $106.0M | $101.8M | $101.4M | $94.00M | $91.60M | $86.00M | $80.90M | $78.10M | $78.70M | $76.10M |
| Gross Profit Margin | 82.59% | 64.04% | 74.72% | 69.06% | 76.01% | 70.87% | 68.17% | 72.0% | 67.97% | 66.62% | 64.69% | 63.14% | 65.64% | 65.6% | 66.23% | 66.64% | 66.44% | 64.4% | 65.28% | 66.32% | 64.64% | 62.9% | 62.16% | 61.79% | 63.68% | 64.37% | 65.8% | 67.32% | 65.21% | 64.2% | 64.72% | 66.84% | 67.24% | 72.01% | 69.13% | 68.85% | 68.63% | 69.16% | 68.93% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $139.5M | $142.2M | $132.7M | $126.7M | $117.1M | $108.6M | $100.8M | $93.30M | $87.60M | $113.1M | $97.40M | $98.10M | $93.90M | $85.80M | $75.30M | $75.20M | $59.40M | $54.30M | $52.80M | $48.80M | $47.70M | $41.00M | $37.20M | $36.00M | $33.00M | $32.30M | $29.80M | $24.60M | $21.70M | $20.00M | $18.20M | $16.90M | $16.30M | $15.00M | $14.60M | $14.00M | $13.30M | $12.30M | $11.60M |
| YoY Change | -1.91% | 7.17% | 4.76% | 8.19% | 7.83% | 7.74% | 8.04% | 6.51% | -22.55% | 16.12% | -0.71% | 4.47% | 9.44% | 13.94% | 0.13% | 26.6% | 9.39% | 2.84% | 8.2% | 2.31% | 16.34% | 10.22% | 3.33% | 9.09% | 2.17% | 8.39% | 21.14% | 13.36% | 8.5% | 9.89% | 7.69% | 3.68% | 8.67% | 2.74% | 4.29% | 5.26% | 8.13% | 6.03% | |
| % of Gross Profit | 18.65% | 28.1% | 22.99% | 23.96% | 22.09% | 23.07% | 21.91% | 20.82% | 21.86% | 28.85% | 25.2% | 26.6% | 25.54% | 26.06% | 24.7% | 25.11% | 21.79% | 22.97% | 24.16% | 22.94% | 23.38% | 23.52% | 22.74% | 23.61% | 21.17% | 21.36% | 21.07% | 18.43% | 18.2% | 18.87% | 17.88% | 16.67% | 17.34% | 16.38% | 16.98% | 17.31% | 17.03% | 15.63% | 15.24% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $134.1M | $123.1M | $117.4M | $111.6M | $100.9M | $91.29M | $85.71M | $78.59M | $65.20M | $63.18M | $63.32M | $60.25M | $56.87M | $51.98M | $45.27M | $41.60M | $39.50M | $33.60M | $30.70M | $28.70M | $26.10M | $23.30M | $21.20M | $19.20M | $18.40M | $17.20M | $16.30M | $14.00M | $12.70M | $11.40M | $11.00M | $10.30M | $9.400M | $8.800M | $8.200M | $7.800M | $7.400M | $7.000M | $6.600M |
| YoY Change | 8.95% | 4.91% | 5.18% | 10.55% | 10.57% | 6.51% | 9.05% | 20.53% | 3.2% | -0.22% | 5.1% | 5.95% | 9.4% | 14.84% | 8.81% | 5.32% | 17.56% | 9.45% | 6.97% | 9.96% | 12.02% | 9.91% | 10.42% | 4.35% | 6.98% | 5.52% | 16.43% | 10.24% | 11.4% | 3.64% | 6.8% | 9.57% | 6.82% | 7.32% | 5.13% | 5.41% | 5.71% | 6.06% | |
| % of Gross Profit | 17.94% | 24.33% | 20.33% | 21.1% | 19.04% | 19.39% | 18.63% | 17.54% | 16.27% | 16.12% | 16.38% | 16.34% | 15.47% | 15.79% | 14.85% | 13.89% | 14.49% | 14.21% | 14.05% | 13.49% | 12.79% | 13.37% | 12.96% | 12.59% | 11.8% | 11.38% | 11.53% | 10.49% | 10.65% | 10.75% | 10.81% | 10.16% | 10.0% | 9.61% | 9.53% | 9.64% | 9.48% | 8.89% | 8.67% |
| Operating Expenses | $486.9M | $429.0M | $446.4M | $399.2M | $382.1M | $355.1M | $330.9M | $305.9M | $288.8M | $296.3M | $277.9M | $275.8M | $274.4M | $239.0M | $220.0M | $216.5M | $190.6M | $174.3M | $162.9M | $153.0M | $146.0M | $131.2M | $120.2M | $117.1M | $111.1M | $104.7M | $98.30M | $84.60M | $76.60M | $70.70M | $66.70M | $63.00M | $62.00M | $57.70M | $55.40M | $45.20M | $42.10M | $39.50M | $37.50M |
| YoY Change | 13.51% | -3.9% | 11.83% | 4.48% | 7.6% | 7.31% | 8.17% | 5.92% | -2.53% | 6.62% | 0.76% | 0.51% | 14.81% | 8.64% | 1.62% | 13.59% | 9.35% | 7.0% | 6.47% | 4.79% | 11.28% | 9.15% | 2.65% | 5.4% | 6.11% | 6.51% | 16.19% | 10.44% | 8.35% | 6.0% | 5.87% | 1.61% | 7.45% | 4.15% | 22.57% | 7.36% | 6.58% | 5.33% | |
| Operating Profit | $225.1M | $77.14M | $127.7M | $126.8M | $136.7M | $99.41M | $110.5M | $107.1M | $82.64M | $71.15M | $81.85M | $74.01M | $73.84M | $67.17M | $61.81M | $83.00M | $82.00M | $62.10M | $55.60M | $59.70M | $58.00M | $43.10M | $43.40M | $35.40M | $44.80M | $46.50M | $43.10M | $48.90M | $42.60M | $35.30M | $35.10M | $38.40M | $32.00M | $33.90M | $30.60M | $35.70M | $36.00M | $39.20M | $38.60M |
| YoY Change | 191.77% | -39.58% | 0.7% | -7.24% | 37.47% | -10.07% | 3.23% | 29.58% | 16.14% | -13.07% | 10.6% | 0.22% | 9.94% | 8.66% | -25.53% | 1.22% | 32.05% | 11.69% | -6.87% | 2.93% | 34.57% | -0.69% | 22.6% | -20.98% | -3.66% | 7.89% | -11.86% | 14.79% | 20.68% | 0.57% | -8.59% | 20.0% | -5.6% | 10.78% | -14.29% | -0.83% | -8.16% | 1.55% | |
| Operating Profit To Gross Profit | 30.09% | 15.24% | 22.11% | 23.97% | 25.78% | 21.12% | 24.03% | 23.89% | 20.62% | 18.15% | 21.18% | 20.07% | 20.09% | 20.4% | 20.27% | 27.71% | 30.08% | 26.27% | 25.45% | 28.07% | 28.43% | 24.73% | 26.53% | 23.21% | 28.74% | 30.75% | 30.48% | 36.63% | 35.74% | 33.3% | 34.48% | 37.87% | 34.04% | 37.01% | 35.58% | 44.13% | 46.09% | 49.81% | 50.72% |
| Operating Profit To Revenue | 24.85% | 9.76% | 16.52% | 16.56% | 19.59% | 14.96% | 16.38% | 17.2% | 14.02% | 12.09% | 13.7% | 12.67% | 13.19% | 13.39% | 13.43% | 18.47% | 19.99% | 16.92% | 16.61% | 18.62% | 18.38% | 15.55% | 16.49% | 14.34% | 18.3% | 19.8% | 20.06% | 24.66% | 23.3% | 21.38% | 22.31% | 25.31% | 22.89% | 26.65% | 24.6% | 30.38% | 31.63% | 34.45% | 34.96% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$57.55M | -$49.82M | -$44.34M | -$43.21M | -$41.90M | -$41.20M | -$37.90M | -$33.90M | -$30.50M | -$27.30M | -$26.90M | -$28.90M | -$28.10M | -$29.70M | -$26.30M | -$21.20M | -$16.80M | -$15.70M | -$17.00M | -$17.70M | -$17.80M | -$17.50M | -$16.80M | -$16.00M | -$14.60M | -$14.20M | -$13.60M | -$12.10M | -$11.90M | -$11.50M | -$11.40M | -$12.60M | -$11.40M | -$10.80M | -$9.700M | -$9.200M | -$8.600M | -$8.300M | -$9.000M |
| YoY Change | 15.52% | 12.35% | 2.61% | 3.14% | 1.7% | 8.71% | 11.8% | 11.15% | 11.72% | 1.49% | -6.92% | 2.85% | -5.39% | 12.93% | 24.06% | 26.19% | 7.01% | -7.65% | -3.95% | -0.56% | 1.71% | 4.17% | 5.0% | 9.59% | 2.82% | 4.41% | 12.4% | 1.68% | 3.48% | 0.88% | -9.52% | 10.53% | 5.56% | 11.34% | 5.43% | 6.98% | 3.61% | -7.78% | |
| % of Operating Profit | -25.57% | -64.59% | -34.73% | -34.09% | -30.66% | -41.44% | -34.29% | -31.66% | -36.91% | -38.37% | -32.87% | -39.05% | -38.05% | -44.22% | -42.55% | -25.54% | -20.49% | -25.28% | -30.58% | -29.65% | -30.69% | -40.6% | -38.71% | -45.2% | -32.59% | -30.54% | -31.55% | -24.74% | -27.93% | -32.58% | -32.48% | -32.81% | -35.62% | -31.86% | -31.7% | -25.77% | -23.89% | -21.17% | -23.32% |
| Other Income/Expense, Net | $22.58M | $24.06M | $11.95M | $17.42M | $2.027M | $4.925M | -$7.102M | -$215.0K | -$3.460M | $1.134M | $1.839M | $2.108M | $3.121M | $259.0K | $2.216M | $5.600M | -$1.300M | $3.000M | $3.400M | $3.000M | $3.000M | $2.100M | $2.200M | $1.400M | $1.400M | $3.100M | $1.700M | $900.0K | $600.0K | $800.0K | $300.0K | $300.0K | $200.0K | $400.0K | $700.0K | $700.0K | $200.0K | $300.0K | $300.0K |
| YoY Change | -6.15% | 101.42% | -31.44% | 759.55% | -58.84% | -169.35% | 3203.26% | -93.79% | -405.11% | -38.34% | -12.76% | -32.46% | 1105.02% | -88.31% | -60.43% | -530.77% | -143.33% | -11.76% | 13.33% | 0.0% | 42.86% | -4.55% | 57.14% | 0.0% | -54.84% | 82.35% | 88.89% | 50.0% | -25.0% | 166.67% | 0.0% | 50.0% | -50.0% | -42.86% | 0.0% | 250.0% | -33.33% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $232.6M | $59.78M | $101.6M | $105.1M | $108.8M | $80.80M | $81.50M | $109.8M | $75.50M | $70.30M | $84.70M | $67.70M | $70.30M | $60.90M | $62.20M | $67.90M | $63.90M | $51.90M | $42.40M | $47.20M | $43.10M | $32.30M | $31.60M | $24.70M | $31.50M | $35.50M | $31.30M | $37.80M | $31.20M | $24.50M | $24.00M | $26.10M | $20.80M | $23.50M | $21.60M | $27.20M | $27.50M | $31.10M | $29.90M |
| YoY Change | 289.02% | -41.18% | -3.27% | -3.43% | 34.65% | -0.86% | -25.77% | 45.43% | 7.4% | -17.0% | 25.11% | -3.7% | 15.44% | -2.09% | -8.39% | 6.26% | 23.12% | 22.41% | -10.17% | 9.51% | 33.44% | 2.22% | 27.94% | -21.59% | -11.27% | 13.42% | -17.2% | 21.15% | 27.35% | 2.08% | -8.05% | 25.48% | -11.49% | 8.8% | -20.59% | -1.09% | -11.58% | 4.01% | |
| Income Tax | $42.49M | -$6.781M | $6.375M | $4.092M | $12.02M | $17.67M | $15.87M | $36.83M | $26.82M | $25.29M | $27.97M | $20.47M | $21.45M | $23.17M | $24.56M | $27.40M | $24.10M | $20.70M | $16.80M | $20.00M | $17.10M | $12.90M | $12.60M | $9.700M | $11.60M | $13.50M | $11.40M | $14.10M | $12.20M | $9.900M | $9.600M | $10.60M | $8.300M | $9.600M | $7.200M | $13.40M | $13.50M | $16.00M | $16.00M |
| % Of Pretax Income | 18.27% | -11.34% | 6.27% | 3.89% | 11.05% | 21.87% | 19.47% | 33.54% | 35.52% | 35.97% | 33.02% | 30.23% | 30.51% | 38.04% | 39.48% | 40.35% | 37.72% | 39.88% | 39.62% | 42.37% | 39.68% | 39.94% | 39.87% | 39.27% | 36.83% | 38.03% | 36.42% | 37.3% | 39.1% | 40.41% | 40.0% | 40.61% | 39.9% | 40.85% | 33.33% | 49.26% | 49.09% | 51.45% | 53.51% |
| Net Earnings | $190.8M | $51.91M | $96.01M | $101.1M | $96.83M | $63.12M | $65.58M | $72.94M | $48.70M | $45.00M | $56.70M | $47.30M | $48.80M | $37.70M | $37.70M | $40.60M | $39.80M | $31.20M | $25.60M | $27.20M | $26.00M | $19.40M | $19.10M | $15.00M | $20.00M | $22.00M | $19.90M | $23.70M | $19.10M | $14.70M | $14.40M | $15.50M | $12.50M | $13.90M | $14.40M | $13.80M | $14.10M | $17.40M | $13.90M |
| YoY Change | 267.57% | -45.93% | -5.06% | 4.43% | 53.42% | -3.76% | -10.09% | 49.77% | 8.22% | -20.63% | 19.87% | -3.07% | 29.44% | 0.0% | -7.14% | 2.01% | 27.56% | 21.88% | -5.88% | 4.62% | 34.02% | 1.57% | 27.33% | -25.0% | -9.09% | 10.55% | -16.03% | 24.08% | 29.93% | 2.08% | -7.1% | 24.0% | -10.07% | -3.47% | 4.35% | -2.13% | -18.97% | 25.18% | |
| Net Earnings / Revenue | 21.07% | 6.57% | 12.43% | 13.21% | 13.88% | 9.5% | 9.72% | 11.72% | 8.26% | 7.65% | 9.49% | 8.1% | 8.71% | 7.51% | 8.19% | 9.03% | 9.7% | 8.5% | 7.65% | 8.48% | 8.24% | 7.0% | 7.26% | 6.08% | 8.17% | 9.37% | 9.26% | 11.95% | 10.45% | 8.9% | 9.15% | 10.22% | 8.94% | 10.93% | 11.58% | 11.74% | 12.39% | 15.29% | 12.59% |
| Basic Earnings Per Share | $3.26 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.02 | $0.94 | $1.19 | $1.02 | $1.17 | $0.90 | $0.90 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $3.25 | $0.91 | $1.77 | $1.96 | $1.97 | $1.31 | $1.36 | $1.52 | $1.01 | $0.94 | $1.19 | $1.02 | $1.17 | $0.90 | $0.90 | $978.3K | $959.0K | $753.6K | $675.5K | $739.1K | $736.5K | $610.1K | $628.3K | $493.4K | $660.1K | $726.1K | $661.1K | $915.1K | $757.9K | $588.0K | $615.4K | $679.8K | $548.2K | $609.6K | $631.6K | $607.9K | $623.9K | $773.3K | $620.5K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $50.12M | $39.59M | $62.10M | $78.38M | $44.60M | $42.70M | $47.20M | $94.80M | $25.50M | $8.800M | $19.60M | $27.50M | $38.80M | $27.20M | $42.30M | $9.900M | $13.90M | $6.700M | $60.30M | $9.500M | $18.80M | $2.900M | $1.100M | $1.000M | $3.200M | $1.700M | $1.100M | $1.700M | $1.400M | $6.300M | $1.300M | $1.500M | $900.0K | $300.0K | $8.200M | $800.0K | $8.400M | $7.900M | |
| YoY Change | 26.6% | -36.25% | -20.77% | 75.74% | 4.45% | -9.53% | -50.21% | 271.76% | 189.77% | -55.1% | -28.73% | -29.12% | 42.65% | -35.7% | 327.27% | -28.78% | 107.46% | -88.89% | 534.74% | -49.47% | 548.28% | 163.64% | 10.0% | -68.75% | 88.24% | 54.55% | -35.29% | 21.43% | -77.78% | 384.62% | -13.33% | 66.67% | 200.0% | -96.34% | 925.0% | -90.48% | 6.33% | ||
| Cash & Equivalents | $50.12M | $39.59M | $62.10M | $78.38M | $44.60M | $42.70M | $47.20M | $94.80M | $25.50M | $8.800M | $19.60M | $27.50M | $38.80M | $27.20M | $42.30M | $9.900M | $13.90M | $6.700M | $60.30M | $9.500M | $18.80M | $2.900M | $1.100M | $1.000M | $3.200M | $1.700M | $1.100M | $1.700M | $1.400M | $6.300M | $1.300M | $1.500M | $900.0K | $200.0K | $2.200M | $700.0K | $600.0K | $1.200M | |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $6.100M | $100.0K | $7.800M | $6.700M | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $141.2M | $146.6M | $122.9M | $111.4M | $130.3M | $73.10M | $75.80M | $66.50M | $55.60M | $58.20M | $76.90M | $47.90M | $49.40M | $36.70M | $38.90M | $31.10M | $22.70M | $12.90M | $13.00M | $13.10M | $13.00M | $8.500M | $8.000M | $7.300M | $8.000M | $8.200M | $6.000M | $5.100M | $5.600M | $6.300M | $6.000M | $7.500M | $6.700M | $7.600M | $3.900M | $3.800M | $2.300M | $2.200M | |
| YoY Change | -3.69% | 19.3% | 10.36% | -14.54% | 78.25% | -3.56% | 13.98% | 19.6% | -4.47% | -24.32% | 60.54% | -3.04% | 34.6% | -5.66% | 25.08% | 37.0% | 75.97% | -0.77% | -0.76% | 0.77% | 52.94% | 6.25% | 9.59% | -8.75% | -2.44% | 36.67% | 17.65% | -8.93% | -11.11% | 5.0% | -20.0% | 11.94% | -11.84% | 94.87% | 2.63% | 65.22% | 4.55% | ||
| Inventory | $20.51M | $16.17M | $12.56M | $9.511M | $8.800M | $7.700M | $6.600M | $6.500M | $6.300M | $6.300M | $6.000M | $5.600M | $5.900M | $5.900M | $6.100M | $5.500M | $5.100M | $4.700M | $4.500M | $4.200M | $3.200M | $3.000M | $2.800M | $2.100M | $2.700M | $2.200M | $2.200M | $2.100M | $2.300M | $2.500M | $3.000M | $2.900M | $2.800M | $2.900M | $2.500M | $2.600M | $2.800M | $2.500M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $58.59M | $59.35M | $55.08M | $60.79M | $44.00M | $32.10M | $30.00M | $32.50M | $30.30M | $31.50M | $25.80M | $31.50M | $30.00M | $28.40M | $25.80M | $25.60M | $22.80M | $18.60M | $19.50M | $16.10M | $15.90M | $18.40M | $14.80M | $14.60M | $15.20M | $14.30M | $10.70M | $10.90M | $11.40M | $13.70M | $11.70M | $10.80M | $11.70M | $9.100M | $9.000M | $8.600M | $3.400M | $3.400M | |
| Other Receivables | $53.72M | $34.56M | $42.90M | $40.43M | $38.30M | $29.10M | $29.10M | $27.60M | $24.40M | $22.70M | $25.80M | $27.00M | $22.50M | $15.60M | $13.20M | $20.10M | $15.40M | $17.00M | $12.30M | $9.300M | $19.50M | $10.80M | $14.30M | $15.40M | $10.90M | $12.00M | $7.900M | $8.400M | $6.100M | $3.900M | $4.000M | $3.800M | $3.800M | $4.000M | $3.900M | $3.800M | $6.900M | $3.800M | |
| Total Short-Term Assets | $324.1M | $296.3M | $295.5M | $300.5M | $266.0M | $184.7M | $188.7M | $227.9M | $142.1M | $127.6M | $154.1M | $139.5M | $146.6M | $113.9M | $126.2M | $92.20M | $79.80M | $60.00M | $109.6M | $52.20M | $70.40M | $43.50M | $40.90M | $40.40M | $40.00M | $38.40M | $27.90M | $28.30M | $26.80M | $32.70M | $26.00M | $26.40M | $25.90M | $23.90M | $27.50M | $19.70M | $23.80M | $19.90M | |
| YoY Change | 9.4% | 0.25% | -1.64% | 12.95% | 44.02% | -2.12% | -17.2% | 60.38% | 11.36% | -17.2% | 10.47% | -4.84% | 28.71% | -9.75% | 36.88% | 15.54% | 33.0% | -45.26% | 109.96% | -25.85% | 61.84% | 6.36% | 1.24% | 1.0% | 4.17% | 37.63% | -1.41% | 5.6% | -18.04% | 25.77% | -1.52% | 1.93% | 8.37% | -13.09% | 39.59% | -17.23% | 19.6% | ||
| Property, Plant & Equipment | $4.148B | $3.773B | $3.057B | $2.849B | $2.654B | $2.410B | $2.221B | $2.037B | $1.848B | $1.702B | $1.590B | $1.504B | $1.439B | $1.365B | $1.270B | $1.174B | $1.094B | $994.3M | $926.6M | $848.5M | $785.4M | $744.7M | $683.0M | $612.0M | $570.9M | $553.6M | $480.2M | $452.2M | $436.3M | $421.5M | $407.3M | $391.3M | $373.6M | $348.9M | $323.6M | $305.9M | $287.1M | $271.4M | |
| YoY Change | 9.93% | 23.44% | 7.29% | 7.35% | 10.13% | 8.51% | 9.03% | 10.26% | 8.56% | 7.0% | 5.77% | 4.53% | 5.42% | 7.43% | 8.18% | 7.33% | 10.02% | 7.31% | 9.2% | 8.03% | 5.47% | 9.03% | 11.6% | 7.2% | 3.13% | 15.29% | 6.19% | 3.64% | 3.51% | 3.49% | 4.09% | 4.74% | 7.08% | 7.82% | 5.79% | 6.55% | 5.78% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $400.0K | $300.0K | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | -33.33% | -25.0% | 33.33% | |||||||||||||||||||||||||||||||||||
| Other Assets | $647.1M | $489.0M | $444.8M | $423.8M | $430.2M | $503.2M | $413.7M | $466.3M | $407.8M | $409.3M | $440.2M | $301.9M | $389.7M | $357.0M | $268.9M | $232.6M | $222.0M | $114.3M | $113.9M | $82.00M | $72.20M | $70.00M | $60.60M | $45.50M | $43.80M | $42.80M | $43.60M | $42.60M | $42.00M | $42.70M | $28.90M | $28.50M | $2.900M | $19.80M | $15.90M | $11.50M | $0.00 | $0.00 | |
| YoY Change | 32.34% | 9.93% | 4.94% | -1.48% | -14.51% | 21.63% | -11.28% | 14.35% | -0.37% | -7.02% | 45.81% | -22.53% | 9.16% | 32.76% | 15.61% | 4.77% | 94.23% | 0.35% | 38.9% | 13.57% | 3.14% | 15.51% | 33.19% | 3.88% | 2.34% | -1.83% | 2.35% | 1.43% | -1.64% | 47.75% | 1.4% | 882.76% | -85.35% | 24.53% | 38.26% | ||||
| Total Long-Term Assets | $4.856B | $4.299B | $3.555B | $3.323B | $3.128B | $2.927B | $2.649B | $2.517B | $2.270B | $2.114B | $2.033B | $1.820B | $1.849B | $1.741B | $1.566B | $1.433B | $1.338B | $1.125B | $1.055B | $944.7M | $872.5M | $829.5M | $757.6M | $669.8M | $626.6M | $607.1M | $532.6M | $503.0M | $485.6M | $464.9M | $436.8M | $420.2M | $377.5M | $369.7M | $341.6M | $319.6M | $289.8M | $273.9M | |
| YoY Change | 12.95% | 20.93% | 6.99% | 6.22% | 6.89% | 10.48% | 5.25% | 10.89% | 7.38% | 3.95% | 11.7% | -1.56% | 6.24% | 11.16% | 9.24% | 7.11% | 19.01% | 6.55% | 11.72% | 8.28% | 5.18% | 9.49% | 13.11% | 6.89% | 3.21% | 13.99% | 5.88% | 3.58% | 4.45% | 6.43% | 3.95% | 11.31% | 2.11% | 8.23% | 6.88% | 10.28% | 5.81% | ||
| Total Assets | $5.180B | $4.596B | $3.851B | $3.623B | $3.394B | $3.111B | $2.838B | $2.745B | $2.412B | $2.241B | $2.187B | $1.960B | $1.996B | $1.855B | $1.692B | $1.526B | $1.418B | $1.185B | $1.165B | $996.9M | $942.9M | $873.0M | $798.5M | $710.2M | $666.6M | $645.5M | $560.5M | $531.3M | $512.4M | $497.6M | $462.8M | $446.6M | $403.4M | $393.6M | $369.1M | $339.3M | $313.6M | $293.8M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $167.5M | $157.3M | $141.0M | $144.4M | $131.7M | $108.5M | $95.60M | $94.00M | $77.80M | $66.40M | $59.40M | $55.10M | $47.20M | $48.90M | $39.50M | $43.70M | $39.20M | $36.70M | $33.10M | $36.10M | $19.70M | $23.80M | $23.70M | $24.00M | $26.50M | $26.70M | $16.00M | $15.50M | $14.70M | $14.80M | $12.20M | $11.20M | $9.100M | $7.900M | $8.300M | $7.100M | $6.800M | $5.700M | |
| YoY Change | 6.5% | 11.57% | -2.34% | 9.62% | 21.38% | 13.49% | 1.7% | 20.82% | 17.17% | 11.78% | 7.8% | 16.74% | -3.48% | 23.8% | -9.61% | 11.48% | 6.81% | 10.88% | -8.31% | 83.25% | -17.23% | 0.42% | -1.25% | -9.43% | -0.75% | 66.88% | 3.23% | 5.44% | -0.68% | 21.31% | 8.93% | 23.08% | 15.19% | -4.82% | 16.9% | 4.41% | 19.3% | ||
| Accrued Expenses | $46.43M | $70.82M | $44.93M | $31.80M | $27.70M | $48.80M | $23.10M | $22.80M | $21.80M | $39.60M | $66.50M | $36.70M | $54.60M | $46.60M | $38.70M | $39.30M | $38.60M | $30.30M | $27.40M | $25.80M | $4.600M | $5.000M | $4.200M | $6.300M | $6.600M | $5.600M | $6.700M | $4.900M | $4.900M | $4.100M | $2.900M | $4.600M | $4.600M | $4.400M | $4.200M | $5.700M | $5.300M | $5.500M | |
| YoY Change | -34.44% | 57.64% | 41.29% | 14.79% | -43.24% | 111.26% | 1.32% | 4.59% | -44.95% | -40.45% | 81.2% | -32.78% | 17.17% | 20.41% | -1.53% | 1.81% | 27.39% | 10.58% | 6.2% | 460.87% | -8.0% | 19.05% | -33.33% | -4.55% | 17.86% | -16.42% | 36.73% | 0.0% | 19.51% | 41.38% | -36.96% | 0.0% | 4.55% | 4.76% | -26.32% | 7.55% | -3.64% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $205.0M | $180.0M | $70.00M | $35.00M | $370.0M | $175.1M | $65.10M | $275.1M | $97.10M | $33.60M | $79.10M | $46.80M | $89.50M | $47.10M | $23.80M | $12.00M | $40.00M | $0.00 | $0.00 | $0.00 | $0.00 | $6.500M | $36.40M | $22.00M | $14.60M | $14.00M | $22.50M | $14.50M | $7.500M | $0.00 | $7.000M | $15.00M | $11.50M | $14.00M | $0.00 | $7.800M | $1.500M | $6.400M | |
| YoY Change | 13.89% | 157.14% | 100.0% | -90.54% | 111.31% | 168.97% | -76.34% | 183.32% | 188.99% | -57.52% | 69.02% | -47.71% | 90.02% | 97.9% | 98.33% | -70.0% | -100.0% | -82.14% | 65.45% | 50.68% | 4.29% | -37.78% | 55.17% | 93.33% | -100.0% | -53.33% | 30.43% | -17.86% | -100.0% | 420.0% | -76.56% | ||||||||
| Long-Term Debt Due | $72.42M | $672.0K | $3.310M | $5.192M | $5.100M | $21.90M | $104.9M | $15.90M | $26.20M | $6.000M | $6.600M | $7.900M | $46.80M | $6.500M | $2.400M | $13.00M | $2.800M | $2.700M | $1.800M | $1.100M | $1.100M | $900.0K | $1.000M | $5.400M | $2.900M | $2.700M | $2.600M | $600.0K | |||||||||||
| YoY Change | 10677.08% | -79.7% | -36.25% | 1.8% | -76.71% | -79.12% | 559.75% | -39.31% | 336.67% | -9.09% | -16.46% | -83.12% | 620.0% | 170.83% | -81.54% | 364.29% | 3.7% | 50.0% | 63.64% | 0.0% | 22.22% | -10.0% | -81.48% | 86.21% | 7.41% | 3.85% | 333.33% | ||||||||||||
| Total Short-Term Liabilities | $538.4M | $430.3M | $294.7M | $256.6M | $588.7M | $358.7M | $321.2M | $491.0M | $250.2M | $147.9M | $217.7M | $166.6M | $243.1M | $151.9M | $107.3M | $110.4M | $123.2M | $69.70M | $70.20M | $63.00M | $57.20M | $63.60M | $89.40M | $79.00M | $63.70M | $62.70M | $57.30M | $43.80M | $34.80M | $25.80M | $28.70M | $38.00M | $33.70M | $33.90M | $20.70M | $27.10M | $19.00M | $23.70M | |
| YoY Change | 25.1% | 46.05% | 14.84% | -56.42% | 64.12% | 11.67% | -34.58% | 96.24% | 69.17% | -32.06% | 30.67% | -31.47% | 60.04% | 41.57% | -2.81% | -10.39% | 76.76% | -0.71% | 11.43% | 10.14% | -10.06% | -28.86% | 13.16% | 24.02% | 1.59% | 9.42% | 30.82% | 25.86% | 34.88% | -10.1% | -24.47% | 12.76% | -0.59% | 63.77% | -23.62% | 42.63% | -19.83% | ||
| Long-Term Debt | $1.105B | $1.053B | $1.052B | $1.056B | $781.1M | $786.8M | $710.0M | $515.8M | $531.7M | $508.0M | $419.2M | $426.1M | $434.5M | $481.6M | $479.2M | $374.3M | $287.5M | $289.2M | $291.8M | $274.1M | $274.8M | $272.2M | $250.4M | $202.6M | $187.1M | $168.9M | $138.8M | $138.6M | $142.2M | $145.5M | $128.9M | $129.6M | $122.1M | $103.5M | $104.9M | $86.00M | $87.00M | $73.90M | |
| YoY Change | 4.92% | 0.03% | -0.31% | 35.17% | -0.72% | 10.82% | 37.65% | -2.99% | 4.67% | 21.18% | -1.62% | -1.93% | -9.78% | 0.5% | 28.03% | 30.19% | -0.59% | -0.89% | 6.46% | -0.25% | 0.96% | 8.71% | 23.59% | 8.28% | 10.78% | 21.69% | 0.14% | -2.53% | -2.27% | 12.88% | -0.54% | 6.14% | 17.97% | -1.33% | 21.98% | -1.15% | 17.73% | ||
| Other Long-Term Liabilities | $1.488B | $1.329B | $851.0M | $829.0M | $827.1M | $963.3M | $863.3M | $844.1M | $671.4M | $678.3M | $708.9M | $585.1M | $685.8M | $654.9M | $562.9M | $528.5M | $532.1M | $366.7M | $351.7M | $298.4M | $264.9M | $251.2M | $224.6M | $199.7M | $187.8M | $190.1M | $162.1M | $155.6M | $154.0M | $150.2M | $144.8M | $140.5M | $124.7M | $117.3M | $108.6M | $112.8M | $98.70M | $90.50M | |
| YoY Change | 11.93% | 56.22% | 2.65% | 0.23% | -14.14% | 11.58% | 2.27% | 25.72% | -1.02% | -4.32% | 21.16% | -14.68% | 4.72% | 16.34% | 6.51% | -0.68% | 45.1% | 4.26% | 17.86% | 12.65% | 5.45% | 11.84% | 12.47% | 6.34% | -1.21% | 17.27% | 4.18% | 1.04% | 2.53% | 3.73% | 3.06% | 12.67% | 6.31% | 8.01% | -3.72% | 14.29% | 9.06% | ||
| Total Long-Term Liabilities | $2.593B | $2.382B | $1.903B | $1.885B | $1.608B | $1.750B | $1.573B | $1.360B | $1.203B | $1.186B | $1.128B | $1.011B | $1.120B | $1.137B | $1.042B | $902.8M | $819.6M | $655.9M | $643.5M | $572.5M | $539.7M | $523.4M | $475.0M | $402.3M | $374.9M | $359.0M | $300.9M | $294.2M | $296.2M | $295.7M | $273.7M | $270.1M | $246.8M | $220.8M | $213.5M | $198.8M | $185.7M | $164.4M | |
| YoY Change | 8.83% | 25.15% | 0.99% | 17.2% | -8.11% | 11.24% | 15.69% | 13.03% | 1.42% | 5.16% | 11.56% | -9.74% | -1.43% | 9.06% | 15.43% | 10.15% | 24.96% | 1.93% | 12.4% | 6.08% | 3.11% | 10.19% | 18.07% | 7.31% | 4.43% | 19.31% | 2.28% | -0.68% | 0.17% | 8.04% | 1.33% | 9.44% | 11.78% | 3.42% | 7.39% | 7.05% | 12.96% | ||
| Total Liabilities | $3.545B | $3.169B | $2.533B | $2.446B | $2.473B | $2.331B | $2.108B | $2.046B | $1.752B | $1.599B | $1.561B | $1.361B | $1.522B | $1.405B | $1.257B | $1.105B | $1.015B | $795.3M | $783.2M | $699.5M | $651.8M | $625.0M | $595.8M | $510.1M | $464.3M | $447.4M | $385.3M | $363.8M | $354.7M | $347.2M | $314.9M | $319.1M | $280.4M | $272.4M | $251.3M | $225.9M | $204.7M | $188.1M | |
| YoY Change | 11.87% | 25.09% | 3.58% | -1.1% | 6.07% | 10.62% | 3.03% | 16.73% | 9.58% | 2.46% | 14.66% | -10.58% | 8.36% | 11.8% | 13.72% | 8.84% | 27.65% | 1.54% | 11.97% | 7.32% | 4.29% | 4.9% | 16.8% | 9.86% | 3.78% | 16.12% | 5.91% | 2.57% | 2.16% | 10.26% | -1.32% | 13.8% | 2.94% | 8.4% | 11.24% | 10.36% | 8.83% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 58.61M shares | 56.95M shares | 54.32M shares | 51.63M shares | 49.27M shares | 48.17M shares | 48.06M shares | 48.01M shares | 47.95M shares | 47.87M shares | 47.79M shares | 46.38M shares | 41.89M shares | 41.76M shares | 41.61M shares | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 58.65M shares | 56.98M shares | 54.36M shares | 51.63M shares | 49.27M shares | 48.17M shares | 48.06M shares | 48.01M shares | 47.96M shares | 47.88M shares | 47.83M shares | 46.42M shares | 41.89M shares | 41.77M shares | 41.64M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
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Stock Price
Market Cap: $2.9946 Billion
About California Water Service Group
California Water Service Group is a holding company, which engages in the provision of water utility and other related services in California, Washington, New Mexico, and Hawaii through its wholly owned subsidiaries. The company is headquartered in San Jose, California and currently employs 1,278 full-time employees. Its business is conducted through its operating subsidiaries and provides utility services. Its business consists of the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, and the provision of domestic and municipal fire protection services. The company provides wastewater collection and treatment services, including treatment which allows water recycling. The company also provides non-regulated water-related services under agreements with municipalities and other private companies. The non-regulated services include full water system operation, meter reading, and billing services. Non-regulated operations also include the lease of communication antenna sites, lab services and promotion of other non-regulated services.
Industry: Water Supply Peers: American States Water Co American Water Works Company Inc Essential Utilities Inc Artesian Resources Corp Global Water Resources Inc Middlesex Water Co Pure Cycle Corp SJW Group York Water Co
