California Water Service Group (CWT) Financials

The financials for California Water Service Group (CWT) provide insights into the company's performance and financial health. The income statement reveals the company's revenue, expenses, and net income from stockholders. This statement helps evaluate the profitability of the company. The ebit and ebitda figures indicate the company's earnings before interest, taxes, depreciation, and amortization. These metrics help assess the company's operational efficiency and profitability. The gross profit figure shows the company's profit after deducting the cost of goods sold. This value reflects the company's ability to generate revenue and control production costs.

The balance sheet presents the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash equivalents, investments, and property. Net debt indicates the company's total debt minus its cash equivalents. Stockholders' equity shows the net worth of the company and represents the shareholders' ownership. The total revenue figure reflects the company's sales during a specific period. Total debt reveals the company's outstanding debt obligations. Total liabilities encompass the company's debts, obligations, and other financial responsibilities.

The cash flow statement provides insights into the company's cash inflows and outflows. Operating cash flow represents the cash generated from the company's core operations. Investing cash flow shows the cash used for investments in capital assets or acquisitions. Financing cash flow represents the cash obtained or paid for financing activities, such as issuing or repurchasing stock, paying dividends, or borrowing or repaying debt. Free cash flow indicates the cash available for distribution to investors or reinvestment in the business. It is calculated by subtracting capital expenditures from operating cash flow.