SJW Group (SJW)
NYSE: SJW · Real-Time Price · USD
55.00
-0.15 (-0.27%)
Nov 20, 2024, 4:00 PM EST - Market closed
SJW Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 721.96 | 670.36 | 620.7 | 573.69 | 564.53 | 420.48 | Upgrade
|
Revenue Growth (YoY) | 7.69% | 8.00% | 8.19% | 1.62% | 34.26% | 5.73% | Upgrade
|
Fuel & Purchased Power | 10.8 | 9.6 | 8.89 | 13.51 | 13.33 | 7.44 | Upgrade
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Operations & Maintenance | 30 | 25.73 | 30.73 | 26.03 | 22.16 | 20.51 | Upgrade
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Selling, General & Admin | 98.86 | 98.66 | 95.4 | 87.33 | 79.74 | 66.3 | Upgrade
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Depreciation & Amortization | 111.16 | 105.87 | 104.42 | 94.4 | 89.28 | 65.59 | Upgrade
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Other Operating Expenses | 305.31 | 282.3 | 251.45 | 245.21 | 242.72 | 190.55 | Upgrade
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Total Operating Expenses | 556.12 | 522.16 | 490.89 | 466.48 | 447.23 | 350.39 | Upgrade
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Operating Income | 165.83 | 148.21 | 129.8 | 107.21 | 117.3 | 70.09 | Upgrade
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Interest Expense | -70.63 | -66.14 | -58.06 | -54.34 | -54.26 | -31.8 | Upgrade
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Interest Income | - | - | - | - | - | 6.54 | Upgrade
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Net Interest Expense | -70.63 | -66.14 | -58.06 | -54.34 | -54.26 | -25.26 | Upgrade
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Other Non-Operating Income (Expenses) | 4.5 | 8.88 | 4.39 | 10.7 | 5.91 | 2.09 | Upgrade
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EBT Excluding Unusual Items | 99.71 | 90.94 | 76.13 | 63.56 | 68.95 | 46.92 | Upgrade
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Total Merger & Restructuring Charges | - | - | - | - | - | -15.77 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 6.2 | 7.49 | 0.95 | 0.93 | Upgrade
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Asset Writedown | - | - | - | -2.21 | - | - | Upgrade
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Pretax Income | 99.71 | 90.94 | 82.32 | 68.85 | 69.9 | 32.08 | Upgrade
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Income Tax Expense | 9.71 | 5.96 | 8.5 | 8.37 | 8.38 | 8.45 | Upgrade
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Earnings From Continuing Ops. | 90 | 84.99 | 73.83 | 60.48 | 61.52 | 23.63 | Upgrade
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Minority Interest in Earnings | - | - | - | - | - | -0.22 | Upgrade
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Net Income | 90 | 84.99 | 73.83 | 60.48 | 61.52 | 23.4 | Upgrade
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Net Income to Common | 90 | 84.99 | 73.83 | 60.48 | 61.52 | 23.4 | Upgrade
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Net Income Growth | -9.59% | 15.11% | 22.07% | -1.69% | 162.85% | -39.63% | Upgrade
|
Shares Outstanding (Basic) | 32 | 32 | 30 | 30 | 29 | 28 | Upgrade
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Shares Outstanding (Diluted) | 32 | 32 | 30 | 30 | 29 | 29 | Upgrade
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Shares Change (YoY) | 3.57% | 4.07% | 2.31% | 3.63% | 0.46% | 33.89% | Upgrade
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EPS (Basic) | 2.78 | 2.69 | 2.44 | 2.04 | 2.16 | 0.82 | Upgrade
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EPS (Diluted) | 2.77 | 2.68 | 2.43 | 2.03 | 2.14 | 0.82 | Upgrade
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EPS Growth | -12.73% | 10.29% | 19.70% | -5.14% | 160.98% | -54.95% | Upgrade
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Free Cash Flow | -142.52 | -80.94 | -52.59 | -103.89 | -91.27 | -34.32 | Upgrade
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Free Cash Flow Per Share | -4.40 | -2.56 | -1.73 | -3.49 | -3.18 | -1.20 | Upgrade
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Dividend Per Share | 1.580 | 1.520 | 1.440 | 1.360 | 1.280 | 1.200 | Upgrade
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Dividend Growth | 5.33% | 5.56% | 5.88% | 6.25% | 6.67% | 7.14% | Upgrade
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Profit Margin | 12.47% | 12.68% | 11.89% | 10.54% | 10.90% | 5.57% | Upgrade
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Free Cash Flow Margin | -19.74% | -12.07% | -8.47% | -18.11% | -16.17% | -8.16% | Upgrade
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EBITDA | 279.24 | 256.34 | 236.24 | 203.68 | 208.92 | 138.58 | Upgrade
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EBITDA Margin | 38.68% | 38.24% | 38.06% | 35.50% | 37.01% | 32.96% | Upgrade
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D&A For EBITDA | 113.41 | 108.14 | 106.44 | 96.47 | 91.62 | 68.49 | Upgrade
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EBIT | 165.83 | 148.21 | 129.8 | 107.21 | 117.3 | 70.09 | Upgrade
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EBIT Margin | 22.97% | 22.11% | 20.91% | 18.69% | 20.78% | 16.67% | Upgrade
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Effective Tax Rate | 9.74% | 6.55% | 10.32% | 12.16% | 11.99% | 26.35% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.