California Water Service Group (FRA:WT5)
Germany · Delayed Price · Currency is EUR 37.98
-0.04 (-0.11%)
At close: Jul 29, 2025, 10:00 PM CET
Intra-Cellular Therapies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 990.69 | 1,037 | 794.63 | 846.43 | 790.91 | 794.31 | Upgrade | |
Revenue Growth (YoY) | 0.63% | 30.48% | -6.12% | 7.02% | -0.43% | 11.16% | Upgrade |
Fuel & Purchased Power | 288.89 | 288.89 | 269.49 | 269.1 | 262.13 | 264.08 | Upgrade |
Operations & Maintenance | 161.1 | 153.21 | 144.46 | 147.89 | 115.98 | 123.89 | Upgrade |
Selling, General & Admin | 139.41 | 139.55 | 142.26 | 132.76 | 126.92 | 117.11 | Upgrade |
Depreciation & Amortization | 138.06 | 131.9 | 121.21 | 114.58 | 108.72 | 98.51 | Upgrade |
Other Operating Expenses | 52.87 | 46.49 | 35.08 | 36.76 | 37.91 | 47.66 | Upgrade |
Total Operating Expenses | 780.33 | 760.05 | 712.5 | 701.08 | 651.66 | 651.24 | Upgrade |
Operating Income | 210.35 | 276.76 | 82.14 | 145.35 | 139.25 | 143.07 | Upgrade |
Interest Expense | -64.03 | -60.7 | -52.81 | -46.69 | -44.98 | -45.05 | Upgrade |
Interest Income | 1.26 | 1.26 | 0.3 | 0.18 | 0.17 | 0.05 | Upgrade |
Net Interest Expense | -62.77 | -59.44 | -52.51 | -46.51 | -44.81 | -45 | Upgrade |
Allowance for Equity Funds for Construction | 7.04 | 6.9 | 5.55 | 4.13 | 3.19 | 4.98 | Upgrade |
Allowance for Borrowed Funds for Construction | 3.36 | 3.15 | 2.99 | 2.34 | 1.77 | 3.19 | Upgrade |
Other Non-Operating Income (Expenses) | 4.33 | 5.21 | 6.43 | -3.68 | 5.59 | 2.62 | Upgrade |
EBT Excluding Unusual Items | 162.31 | 232.57 | 44.6 | 101.64 | 104.98 | 108.85 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.09 | - | Upgrade |
Pretax Income | 162.31 | 232.57 | 44.6 | 101.64 | 105.07 | 108.85 | Upgrade |
Income Tax Expense | 27.04 | 42.49 | -6.78 | 6.38 | 4.09 | 12.02 | Upgrade |
Earnings From Continuing Ops. | 135.27 | 190.09 | 51.38 | 95.26 | 100.98 | 96.83 | Upgrade |
Minority Interest in Earnings | 0.57 | 0.72 | 0.54 | 0.75 | 0.15 | - | Upgrade |
Net Income | 135.84 | 190.81 | 51.91 | 96.01 | 101.13 | 96.83 | Upgrade |
Net Income to Common | 135.84 | 190.81 | 51.91 | 96.01 | 101.13 | 96.83 | Upgrade |
Net Income Growth | -22.39% | 267.57% | -45.93% | -5.06% | 4.44% | 53.42% | Upgrade |
Shares Outstanding (Basic) | 59 | 59 | 57 | 54 | 52 | 49 | Upgrade |
Shares Outstanding (Diluted) | 59 | 59 | 57 | 54 | 52 | 49 | Upgrade |
Shares Change (YoY) | 2.59% | 2.92% | 4.82% | 5.29% | 4.79% | 2.30% | Upgrade |
EPS (Basic) | 2.29 | 3.26 | 0.91 | 1.77 | 1.96 | 1.97 | Upgrade |
EPS (Diluted) | 2.28 | 3.25 | 0.91 | 1.77 | 1.96 | 1.97 | Upgrade |
EPS Growth | -24.48% | 257.14% | -48.52% | -9.75% | -0.34% | 50.01% | Upgrade |
Free Cash Flow | - | -179.93 | -168.75 | -91.75 | -61.48 | -180.73 | Upgrade |
Free Cash Flow Per Share | - | -3.07 | -2.96 | -1.69 | -1.19 | -3.67 | Upgrade |
Dividend Per Share | 1.200 | 1.120 | 1.040 | 1.000 | 0.920 | 0.850 | Upgrade |
Dividend Growth | 11.11% | 7.69% | 4.00% | 8.70% | 8.24% | 7.60% | Upgrade |
Profit Margin | 13.71% | 18.40% | 6.53% | 11.34% | 12.79% | 12.19% | Upgrade |
Free Cash Flow Margin | - | -17.36% | -21.24% | -10.84% | -7.77% | -22.75% | Upgrade |
EBITDA | 350.55 | 410.9 | 205.26 | 262.72 | 250.83 | 244 | Upgrade |
EBITDA Margin | 35.38% | 39.63% | 25.83% | 31.04% | 31.71% | 30.72% | Upgrade |
D&A For EBITDA | 140.2 | 134.14 | 123.12 | 117.36 | 111.58 | 100.94 | Upgrade |
EBIT | 210.35 | 276.76 | 82.14 | 145.35 | 139.25 | 143.07 | Upgrade |
EBIT Margin | 21.23% | 26.69% | 10.34% | 17.17% | 17.61% | 18.01% | Upgrade |
Effective Tax Rate | 16.66% | 18.27% | - | 6.27% | 3.90% | 11.04% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.