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California Water Service Group CWT Lease Income

Lease Income at other companies

BankUnited logo
BankUnitedBKU
$6.76M-32.1%
UFP Technologies logo
UFP TechnologiesUFPT
$86K+2.4%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$2.14M-17.0%
Caterpillar logo
CaterpillarCAT
$422.25M+2.2%
Medline, Inc. logo
Medline, Inc. MDLN
$4.25M+13.3%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$84.98M-3.3%

Segments

By product

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Non-regulated revenue from contracts with customers$586K+3.5%

Other financials

Income statement

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Revenue$197.3M+8.0%
Operating income$18.2M-18.7%
Net income$4.0M-69.7%
EPS (diluted)$0.07-68.2%

Balance sheet

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Cash & equivalents$103.7M+15.1%
Total debt$1.7B+22.5%
Total equity$1.7B+3.1%
Total assets$5.8B+9.9%

Cash flow

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Operating cash flow$49.4M+28.5%
CapEx$58.7M+22.0%
Free cash flow-$9.3M+4.1%

Valuation

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Market cap$2.83B-6.2%

Profitability

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Operating margin17%-1.2pp
Net margin12.2%-2.2pp
FCF margin24%-1.2pp

Returns & leverage

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Return on equity7.2%-1.5pp
Debt / equity1×+0.2×
Current ratio0.7×+0.2×