California Water Service Group

CWT

NYSEUtilities

Income Statement

Total Revenue$1.04B

Gross Profit$532.41M

Operating Income$260.99M

EBITDA$418.43M

EBIT$284.3M

Pre-tax Income$137.48M

Net Income$190.81M

Cash Equivalent$92.96M

Total Debt$1.33B

Book Value$1.57B

Book Value Per Share26.91

Return on Equity (ROE)+11.67%

Return on Assets (ROA)+3.68%

Return on Invested Capital (ROI)+6.32%

Net Profit Margin+18.40%

Current Ratio0.60

Quick Ratio0.56

Long-Term Debt / Equity0.68