California Water Service Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$222,195	$299,563	$244,299	$270,749
Gross Profit	222,195	164,974	99,261	138,785
EBITDA	64,575	125,184	94,721	130,106
EBIT	31,561	91,572	61,193	96,705
Net Income	19,659	60,680	40,551	69,917
Net Change In Cash	222,195	299,563	244,299	270,749
Free Cash Flow	-70,551	-15,907	-10,184	-83,291
Cash	50,121	59,556	82,675	88,263
Basic Shares	59,535	58,982	58,325	57,774

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,036,806	$794,632	$846,431	$790,909
Gross Profit	989,116	363,377	529,452	483,843
EBITDA	419,344	217,538	262,716	250,829
EBIT	287,443	94,414	145,352	139,248
Net Income	190,807	51,911	96,011	101,125
Net Change In Cash	1,036,806	794,632	846,431	790,909
Cost of Revenue			4,372	35,524
Free Cash Flow	290,867	-165,930	-83,985	-61,476
Cash	50,121	39,591	62,100	78,380
Basic Shares	58,647	56,983	54,363	51,633