American States Water Company (AWR)
NYSE: AWR · IEX Real-Time Price · USD
70.31
-0.45 (-0.64%)
Apr 25, 2024, 4:00 PM EDT - Market closed
AWR Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.7 | 491.53 | 498.85 | 488.24 | 473.87 | 436.82 | 440.6 | 436.09 | 458.64 | 465.79 | Upgrade
|
| Revenue Growth (YoY) | 21.19% | -1.47% | 2.17% | 3.03% | 8.48% | -0.86% | 1.04% | -4.92% | -1.54% | -1.33% | Upgrade
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| Cost of Revenue | 210.47 | 184.29 | 178.29 | 174.84 | 172.95 | 158.99 | 151.31 | 147.81 | 165.49 | 162.04 | Upgrade
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| Gross Profit | 385.23 | 307.24 | 320.56 | 313.41 | 300.92 | 277.82 | 289.29 | 288.28 | 293.15 | 303.75 | Upgrade
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| Selling, General & Admin | 88.27 | 86.19 | 83.55 | 83.62 | 83.03 | 82.6 | 81.64 | 81.52 | 79.82 | 78.27 | Upgrade
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| Other Operating Expenses | 100.22 | 94.41 | 96.04 | 99.29 | 90.82 | 94.25 | 80.55 | 92.57 | 94.84 | 106.44 | Upgrade
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| Operating Expenses | 188.49 | 180.6 | 179.59 | 182.91 | 173.85 | 176.84 | 162.19 | 174.09 | 174.66 | 184.71 | Upgrade
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| Operating Income | 196.74 | 126.64 | 140.98 | 130.5 | 127.07 | 100.98 | 127.1 | 114.19 | 118.49 | 119.05 | Upgrade
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| Interest Expense / Income | 42.76 | 27.03 | 22.83 | 22.53 | 24.59 | 23.43 | 22.58 | 21.99 | 21.09 | 21.62 | Upgrade
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| Other Expense / Income | -12.54 | -2.45 | -6.63 | -6.65 | -6.53 | -4.34 | -3.83 | -2.28 | -0.81 | -1.68 | Upgrade
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| Pretax Income | 166.52 | 102.06 | 124.77 | 114.62 | 109.01 | 81.89 | 108.34 | 94.48 | 98.22 | 99.11 | Upgrade
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| Income Tax | 41.6 | 23.66 | 30.42 | 28.2 | 24.67 | 18.02 | 38.97 | 34.74 | 37.73 | 38.05 | Upgrade
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| Net Income | 124.92 | 78.4 | 94.35 | 86.43 | 84.34 | 63.87 | 69.37 | 59.74 | 60.48 | 61.06 | Upgrade
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| Net Income Growth | 59.35% | -16.91% | 9.17% | 2.47% | 32.05% | -7.92% | 16.11% | -1.23% | -0.94% | -2.60% | Upgrade
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| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 38 | 39 | Upgrade
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| Shares Change | 0.10% | 0.08% | 0.04% | 0.08% | 0.08% | 0.25% | 0.26% | -2.30% | -3.26% | 0.03% | Upgrade
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| EPS (Basic) | 3.37 | 2.12 | 2.55 | 2.34 | 2.28 | 1.73 | 1.88 | 1.63 | 1.61 | 1.57 | Upgrade
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| EPS (Diluted) | 3.36 | 2.11 | 2.55 | 2.33 | 2.28 | 1.72 | 1.88 | 1.62 | 1.60 | 1.57 | Upgrade
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| EPS Growth | 59.24% | -17.25% | 9.44% | 2.19% | 32.56% | -8.51% | 16.05% | 1.25% | 1.91% | -2.48% | Upgrade
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| Free Cash Flow | -120.86 | -48.44 | -28.93 | -8.17 | -34.91 | 10.29 | 65.75 | -32.92 | 7.88 | 90.78 | Upgrade
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| Free Cash Flow Per Share | -3.27 | -1.31 | -0.78 | -0.22 | -0.95 | 0.28 | 1.79 | -0.90 | 0.21 | 2.35 | Upgrade
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| Dividend Per Share | 1.655 | 1.525 | 1.400 | 1.280 | 1.160 | 1.060 | 0.994 | 0.914 | 0.874 | 0.831 | Upgrade
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| Dividend Growth | 8.52% | 8.93% | 9.38% | 10.34% | 9.43% | 6.64% | 8.75% | 4.58% | 5.17% | 9.34% | Upgrade
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| Gross Margin | 64.67% | 62.51% | 64.26% | 64.19% | 63.50% | 63.60% | 65.66% | 66.11% | 63.92% | 65.21% | Upgrade
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| Operating Margin | 33.03% | 25.76% | 28.26% | 26.73% | 26.82% | 23.12% | 28.85% | 26.19% | 25.83% | 25.56% | Upgrade
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| Profit Margin | 20.97% | 15.95% | 18.91% | 17.70% | 17.80% | 14.62% | 15.74% | 13.70% | 13.19% | 13.11% | Upgrade
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| Free Cash Flow Margin | -20.29% | -9.86% | -5.80% | -1.67% | -7.37% | 2.35% | 14.92% | -7.55% | 1.72% | 19.49% | Upgrade
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| Effective Tax Rate | 24.98% | 23.19% | 24.38% | 24.60% | 22.63% | 22.00% | 35.97% | 36.77% | 38.42% | 38.39% | Upgrade
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| EBITDA | 252.54 | 170.78 | 187.58 | 174.36 | 169.31 | 145.98 | 170.2 | 155.58 | 161.98 | 162.47 | Upgrade
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| EBITDA Margin | 42.39% | 34.75% | 37.60% | 35.71% | 35.73% | 33.42% | 38.63% | 35.68% | 35.32% | 34.88% | Upgrade
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| Depreciation & Amortization | 43.25 | 41.7 | 39.97 | 37.2 | 35.71 | 40.66 | 39.27 | 39.11 | 42.67 | 41.75 | Upgrade
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| EBIT | 209.28 | 129.09 | 147.6 | 137.15 | 133.6 | 105.32 | 130.92 | 116.47 | 119.3 | 120.72 | Upgrade
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| EBIT Margin | 35.13% | 26.26% | 29.59% | 28.09% | 28.19% | 24.11% | 29.71% | 26.71% | 26.01% | 25.92% | Upgrade
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