캘리포니아워터서비스그룹홀딩 CWT(CALIFORNIA WATER SERVICE GROUP)

캘리포니아워터서비스그룹홀딩

CWT

NYSE

50.09

-0.17 (-0.34%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,054	1,011	1,000	1,002	991	970	1,037	1,029	985	934	795	781	792	805	846	819	809	816	791	807	854	816	794	782	710	714	715	705	694	690	698	702	692	689	676	656	628	610	609	597	596
매출원가	566	545	533	529	520	506	504	505	499	490	469	461	450	453	468	455	448	442	426	431	435	436	431	428	417	406	401	391	386	384	385	381	375	371	364	357	350	344	346	338	327
매출총이익	488	466	468	473	470	464	532	525	485	445	325	320	342	351	378	364	362	375	365	376	419	381	364	354	293	308	314	314	308	305	314	321	317	318	312	298	279	265	263	259	269
판매관리비	144	141	142	140	139	138	140	140	139	142	142	138	138	135	133	133	131	130	127	124	123	118	117	113	111	109	109	105	105	104	101	104	100	97	93	79	81	83	88	103	110
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	202	176	182	192	193	191	261	254	219	179	62	64	88	100	131	117	119	134	130	146	193	162	148	145	89	107	116	121	116	116	129	136	137	143	142	145	128	116	112	93	97
EBITDA	367	349	353	359	356	351	418	415	373	329	210	206	227	235	261	246	247	264	259	270	312	275	251	246	186	200	212	212	205	201	208	215	216	222	221	215	195	180	174	160	162
영업외이익	21	22	25	24	23	23	23	28	24	24	25	22	20	17	13	13	13	16	18	15	13	10	2	2	1.30	-0.73	5	1.31	0.36	-3	-7	-4	-3	-0.91	-0.22	-6	-5	-5	-3	2	1.39
법인세	17	10	11	15	20	21	36	26	14	6	-15	-4	-2	-0.97	3	5	0.97	1.49	3	5	17	15	11	13	12	15	16	15	15	15	19	24	31	36	35	38	33	29	29	23	25
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	133	119	128	136	136	134	191	201	175	144	52	41	63	73	96	80	87	105	101	113	147	114	97	93	39	50	63	67	61	59	66	70	67	71	73	69	58	51	49	42	44

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	89	104	97	122	96	90	96	105	83	88	85	69	90	86	85	113	62	68	81	140	66	84	45	113	114	140	43	51	55	60	47	66	34	35	95	28	29	12	25	21	31
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	129	92	96	216	191	151	154	196	125	136	161	177	163	126	155	177	164	153	172	207	190	171	174	154	109	89	105	122	110	89	106	129	114	90	99	117	103	80	86	99	97
재고자산	18	20	20	20	20	20	21	20	18	17	16	15	14	13	13	11	11	11	10	9	10	9	9	9	8	8	8	8	7	6	7	7	7	6	6	6	7	6	6	6	6
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	4,811	4,665	4,580	4,444	4,335	4,230	4,159	4,041	3,942	3,849	3,773	3,248	3,178	3,103	3,473	2,988	2,935	2,887	2,847	2,796	2,747	2,685	2,651	2,596	2,538	2,447	2,406	2,343	2,302	2,260	2,233	2,186	2,130	2,083	2,048	1,982	1,929	1,888	1,859	1,818	1,785
무형자산	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	37	31	32	30	31	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	870	861	841	681	721	729	714	616	666	654	524	495	509	520	502	480	475	483	477	490	499	490	484	604	559	554	547	497	488	482	443	486	502	499	494	467	463	452	432	439	437
자산총계	5,955	5,780	5,671	5,519	5,400	5,258	5,180	5,015	4,871	4,781	4,596	4,041	3,990	3,887	4,265	3,806	3,683	3,639	3,623	3,680	3,549	3,471	3,394	3,506	3,360	3,241	3,111	3,023	2,965	2,901	2,838	2,877	2,790	2,717	2,745	2,603	2,533	2,440	2,412	2,386	2,358
매입채무등	201	165	176	188	167	141	168	172	144	120	157	153	138	120	141	158	140	141	144	148	133	121	132	127	128	99	108	109	97	83	96	103	93	74	94	89	84	69	78	84	78
차입금	1,678	1,703	1,604	1,521	1,537	1,462	1,382	1,312	1,298	1,333	1,233	1,169	1,184	1,186	1,126	1,130	1,130	1,111	1,096	1,185	1,210	1,221	1,156	1,182	1,182	1,143	984	968	978	941	880	894	845	797	807	751	746	688	655	619	637
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	470	460	457	425	426	423	417	366	364	370	357	333	328	326	339	312	300	299	300	284	279	276	281	245	224	220	227	231	219	213	219	201	198	194	200	331	313	301	304	285	273
기타부채	1,796	1,769	1,742	1,682	1,613	1,600	1,575	1,534	1,518	1,487	1,417	972	946	952	1,337	928	905	919	911	942	924	924	904	1,062	1,044	1,023	1,012	958	947	950	913	967	968	971	944	744	728	730	715	746	733
부채총계	4,145	4,097	3,979	3,817	3,743	3,626	3,542	3,383	3,324	3,310	3,165	2,626	2,596	2,584	2,942	2,528	2,475	2,469	2,451	2,559	2,546	2,542	2,473	2,616	2,578	2,486	2,331	2,265	2,241	2,187	2,108	2,165	2,104	2,035	2,045	1,915	1,871	1,789	1,752	1,734	1,721
자본금+ 자본잉여금	1,070	981	974	971	970	968	967	966	930	877	877	877	875	778	761	711	683	651	652	581	513	472	449	423	401	368	363	343	341	339	338	337	337	336	336	336	335	334	335	335	334
이익잉여금	750	713	729	736	692	668	675	672	628	603	550	534	515	520	557	562	520	514	515	535	484	458	472	467	381	387	417	415	382	375	392	375	349	345	363	352	327	317	324	317	303
기타포괄익	-13	-14	-14	-7	-7	-7	-7	-9	-13	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,807	1,681	1,689	1,700	1,655	1,629	1,635	1,629	1,545	1,467	1,427	1,411	1,390	1,298	1,318	1,273	1,203	1,165	1,167	1,116	997	930	921	890	782	755	780	758	723	714	730	712	686	681	699	688	662	651	659	652	637
주식수(만주)	6,043	5,977	5,963	5,965	5,962	5,956	5,864	5,898	5,832	5,777	5,698	5,774	5,673	5,566	5,436	5,404	5,404	5,377	5,163	5,182	5,108	5,044	4,927	4,957	4,893	4,858	4,816	4,814	4,813	4,808	4,806	4,807	4,807	4,803	4,800	4,801	4,802	4,798	4,795	4,796	4,797

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	328	314	303	323	257	303	291	297	301	223	218	187	191	211	244	252	254	256	232	200	166	144	118	137	145	153	169	188	173	171	179	158	162	162	148	146	137	143	160	152	156
투자활동	-567	-540	-520	-508	-490	-475	-475	-445	-426	-417	-389	-387	-362	-349	-336	-314	-308	-301	-301	-298	-319	-350	-346	-342	-325	-281	-276	-256	-261	-262	-273	-238	-231	-225	-207	-244	-223	-226	-231	-227	-220
재무활동	232	240	219	202	246	174	195	184	118	196	172	155	196	153	96	33	51	32	105	125	106	150	230	267	240	209	103	53	109	117	46	118	73	86	128	106	85	64	87	45	70
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-7	14	2	16	13	2	11	36	-7	2	-0.06	-44	25	15	4	-28	-3	-13	36	27	-47	-56	2	62	60	80	-4	-15	21	26	-48	38	4	23	69	8	-1.19	-19	17	-29	6
자본적지출	-564	-536	-517	-503	-486	-471	-471	-442	-421	-412	-384	-380	-360	-341	-328	-307	-299	-295	-293	-285	-304	-300	-299	-300	-285	-279	-274	-254	-260	-261	-272	-291	-284	-277	-259	-243	-221	-224	-229	-225	-217
잉여현금	-236	-223	-214	-181	-229	-168	-180	-145	-120	-188	-166	-192	-169	-131	-84	-55	-45	-39	-61	-85	-138	-156	-181	-163	-140	-126	-105	-66	-87	-90	-93	-133	-122	-116	-111	-96	-85	-81	-68	-72	-61

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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