American States Water Company (AWR)

AWR Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	569.53	595.7	491.53	498.85	488.24	473.87
Revenue Growth (YoY)	4.62%	21.19%	-1.47%	2.17%	3.03%	8.48%
Cost of Revenue	198.37	210.47	184.29	178.29	174.84	172.95
Gross Profit	371.15	385.23	307.24	320.56	313.41	300.92
Selling, General & Admin	90.07	88.27	86.19	83.55	83.62	83.03
Other Operating Expenses	96.53	100.22	94.41	96.04	99.29	90.82
Operating Expenses	186.61	188.49	180.6	179.59	182.91	173.85
Operating Income	184.55	196.74	126.64	140.98	130.5	127.07
Interest Expense / Income	46.14	42.76	27.03	22.83	22.53	24.59
Other Expense / Income	-13.48	-12.54	-2.45	-6.63	-6.65	-6.53
Pretax Income	151.89	166.52	102.06	124.77	114.62	109.01
Income Tax	38.24	41.6	23.66	30.42	28.2	24.67
Net Income	113.65	124.92	78.4	94.35	86.43	84.34
Net Income Growth	15.21%	59.35%	-16.91%	9.17%	2.47%	32.05%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	37	37	37	37	37	37
Shares Change	0.16%	0.10%	0.08%	0.04%	0.08%	0.08%
EPS (Basic)	3.06	3.37	2.12	2.55	2.34	2.28
EPS (Diluted)	3.05	3.36	2.11	2.55	2.33	2.28
EPS Growth	14.66%	59.24%	-17.25%	9.44%	2.19%	32.56%
Free Cash Flow	-80.22	-120.86	-48.44	-28.93	-8.17	-34.91
Free Cash Flow Per Share	-2.17	-3.27	-1.31	-0.78	-0.22	-0.95
Dividend Per Share	1.688	1.655	1.525	1.400	1.280	1.160
Dividend Growth	8.34%	8.52%	8.93%	9.38%	10.34%	9.43%
Gross Margin	65.17%	64.67%	62.51%	64.26%	64.19%	63.50%
Operating Margin	32.40%	33.03%	25.76%	28.26%	26.73%	26.82%
Profit Margin	19.95%	20.97%	15.95%	18.91%	17.70%	17.80%
Free Cash Flow Margin	-14.09%	-20.29%	-9.86%	-5.80%	-1.67%	-7.37%
Effective Tax Rate	25.18%	24.98%	23.19%	24.38%	24.60%	22.63%
EBITDA	240.6	252.54	170.78	187.58	174.36	169.31
EBITDA Margin	42.24%	42.39%	34.75%	37.60%	35.71%	35.73%
Depreciation & Amortization	42.57	43.25	41.7	39.97	37.2	35.71
EBIT	198.03	209.28	129.09	147.6	137.15	133.6
EBIT Margin	34.77%	35.13%	26.26%	29.59%	28.09%	28.19%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).