Company Quick10K Filing
California Water Service
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-08-28 Other Events
8-K 2020-07-30 Earnings, Regulation FD, Exhibits
8-K 2020-07-29 Other Events, Exhibits
8-K 2020-07-09 Regulation FD
8-K 2020-05-27
8-K 2020-04-30
8-K 2020-04-29
8-K 2020-03-11
8-K 2020-02-27
8-K 2020-01-29
8-K 2019-11-20
8-K 2019-11-20
8-K 2019-11-06
8-K 2019-10-31
8-K 2019-10-30
8-K 2019-10-09
8-K 2019-08-01
8-K 2019-07-31
8-K 2019-06-11
8-K 2019-06-07
8-K 2019-05-29
8-K 2019-04-25
8-K 2019-04-24
8-K 2019-03-29
8-K 2019-02-28
8-K 2019-01-30
8-K 2018-12-13
8-K 2018-11-14
8-K 2018-11-01
8-K 2018-10-31
8-K 2018-08-06
8-K 2018-07-26
8-K 2018-07-25
8-K 2018-07-02
8-K 2018-06-27
8-K 2018-06-05
8-K 2018-05-30
8-K 2018-05-30
8-K 2018-04-26
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-03-22
8-K 2018-03-01
8-K 2018-02-06
8-K 2018-01-31

California Water Service Financials

CWT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) 5,386 0% 43,565 24,013 0 0 0 0 5,354
Mastec (MTZ) 4,942 10% 10.5 7% 4,859 3,179 7,392 775 325 595 6,219
American States Water (AWR) 3,346 49% 24.5 5% 1,604 1,008 472 232 81 148 3,617
California Water Service (CWT) 2,561 0% 33.8 1% 3,023 2,265 500 0 15 98 3,322
SJW Group (SJW) 1,708 0% 15.1 2% 2,022 1,126 314 0 38 119 1,794
Dycom Industries (DY) 1,698 17% 11.6 2% 2,396 1,515 3,351 571 56 230 2,674
Middlesex Water (MSEX) 1,054 0% 25.2 4% 887 102 0 33 51 1,282
Primoris Services (PRIM) 986 11% 6.7 5% 1,869 1,215 3,194 345 91 196 1,310
Connecticut Water Service (CTWS) 845 0% 36.3 2% 981 292 99 0 21 31 1,118
Aegion (AEGN) 663 20% 28.8 -1% 1,012 574 1,238 244 -9 32 920
Aquaventure Holdings (WAAS) 602 52% 37.6 -2% 797 393 193 100 -20 21 806
York Water (YORW) 569 0% 29.7 3% 361 229 39 0 11 23 673
MYR Group (MYRG) 539 10% 8.8 4% 988 637 1,968 193 36 81 708
Artesian Resources (ARTNA) 341 0% 14.2 3% 549 133 63 0 15 32 455
Cadiz (CDZI) 341 25% -51.5 -30% 74 160 0 0 -22 -9 467
Preformed Line Products (PLPC) 274 31% 7.1 5% 425 165 437 136 23 41 289
Pure Cycle (PCYO) 246 30% 73.0 3% 77 5 15 4 2 3 242
Global Water Resources (GWRS) 259 0% 26.1 1% 266 240 35 0 2 14 369
Consolidated Water (CWCO) 253 41% 18.0 6% 183 10 51 21 12 12 209
Goldfield (GV) 54 0% 4.5 3% 128 65 137 0 4 15 67

Balance Sheet ($MM)2010-06-302010-09-302011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash61041472716211739128394928223029203325519313121251229289535346748615552
Accounts Receivable273421392824374830294143312734372624304232313745302539473228455130284346
Inventory
PP&E
Assets1,6001,6321,7151,8011,8551,8691,9181,9761,9962,1042,0592,0831,9601,9632,0102,0692,1872,2212,2432,3072,2462,3002,3582,3862,4122,4402,5332,6032,7402,7172,7902,8772,8382,9012,9653,023
Accounts Payable49483659495055594744576055517172595869776665788478698489947493103968397109
Long-Term Debt383383481602625488487486481481479478434434430429426426423423519564562562558558556556532522520819815816813813
Liabilities1,1791,1951,2831,3471,4051,4241,4671,5011,5221,5321,4801,4831,3611,3771,4141,4471,5611,6001,6201,6661,6041,6671,7211,7341,7521,7891,8711,9152,0472,0352,1042,1652,1082,1872,2412,265
Stockholders' Equity421436432454450445451475474572578600599586596622627621623641642633637652659651662688693681686712730714723758
Income Statement ($MM)2010-06-302010-09-302011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue134172210117167215
Cost of Revenue
Gross Profit
R&D
SG&A1818212221232224322523253325242497282731282823242325242529262426292527
Tax1001009102200011184-1411-2512
Net Income10203221356118151415
Cash Flow ($MM)2010-06-302010-09-302011-03-312011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating4525903077720810100109832827216828312864371421282170202385
Cash Investing-36-26673-33-38844-37-3-51-3-46-83-1-41-44-580-60-52-621-58-71-63-80-60-62-75
Cash Financing-50-140-4-3104-75-6-3313-638-2323113-124832-22292853-1841435333-13