$CWT
Market Cap:
$2.886 Billion
Financial Snapshot
Revenue
$902.3M
TTM
Gross Margin
85.22%
TTM
Net Earnings
$201.3M
TTM
Current Ratio
63.59%
Q3 2024
Total Liabilities
$1.705B
Q3 2024
Book Value
$3.310B
Q3 2024
P/E
14.34
Nov 29, 2024 EST
Free Cash Flow
-$144.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| YoY Change | 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
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 |
| Cost Of Revenue | $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 |
| Gross Profit | $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 |
| Gross Profit Margin | 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% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $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 |
| YoY Change | 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 | 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% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $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 |
| YoY Change | 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 | 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% |
| Operating Expenses | $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 |
| YoY Change | -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 | $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 |
| YoY Change | -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% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$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 |
| YoY Change | 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 | -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% |
| Other Income/Expense, Net | $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 |
| YoY Change | 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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $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 |
| YoY Change | -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 | -$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 |
| % Of Pretax Income | -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% |
| Net Earnings | $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 |
| YoY Change | -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 | 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% |
| Basic Earnings Per Share | $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 | $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 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $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 | -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 | $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 | $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 | 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 | $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 | $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 | $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 | $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 | 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 | $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 | 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 | $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 | 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 | $4.299B | $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 | 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 | $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 | $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 | 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 | $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 | 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 | $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 | 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 | $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 | -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 | $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 | 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 | $1.053B | $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 | 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 | $1.329B | $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 | 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 | $2.382B | $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 | 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 | $3.169B | $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 | 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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 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 | 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
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $2.8862 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 1,266 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
