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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
721.96670.36620.7573.69564.53420.48
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Revenue Growth (YoY)
7.69%8.00%8.19%1.62%34.26%5.73%
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Fuel & Purchased Power
10.89.68.8913.5113.337.44
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Operations & Maintenance
3025.7330.7326.0322.1620.51
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Selling, General & Admin
98.8698.6695.487.3379.7466.3
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Depreciation & Amortization
111.16105.87104.4294.489.2865.59
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Other Operating Expenses
305.31282.3251.45245.21242.72190.55
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Total Operating Expenses
556.12522.16490.89466.48447.23350.39
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Operating Income
165.83148.21129.8107.21117.370.09
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Interest Expense
-70.63-66.14-58.06-54.34-54.26-31.8
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Interest Income
-----6.54
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Net Interest Expense
-70.63-66.14-58.06-54.34-54.26-25.26
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Other Non-Operating Income (Expenses)
4.58.884.3910.75.912.09
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EBT Excluding Unusual Items
99.7190.9476.1363.5668.9546.92
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Total Merger & Restructuring Charges
------15.77
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Gain (Loss) on Sale of Assets
--6.27.490.950.93
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Asset Writedown
----2.21--
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Pretax Income
99.7190.9482.3268.8569.932.08
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Income Tax Expense
9.715.968.58.378.388.45
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Earnings From Continuing Ops.
9084.9973.8360.4861.5223.63
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Minority Interest in Earnings
------0.22
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Net Income
9084.9973.8360.4861.5223.4
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Net Income to Common
9084.9973.8360.4861.5223.4
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Net Income Growth
-9.59%15.11%22.07%-1.69%162.85%-39.63%
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Shares Outstanding (Basic)
323230302928
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Shares Outstanding (Diluted)
323230302929
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Shares Change (YoY)
3.57%4.07%2.31%3.63%0.46%33.89%
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EPS (Basic)
2.782.692.442.042.160.82
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EPS (Diluted)
2.772.682.432.032.140.82
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EPS Growth
-12.73%10.29%19.70%-5.14%160.98%-54.95%
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Free Cash Flow
-142.52-80.94-52.59-103.89-91.27-34.32
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Free Cash Flow Per Share
-4.40-2.56-1.73-3.49-3.18-1.20
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Dividend Per Share
1.5801.5201.4401.3601.2801.200
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Dividend Growth
5.33%5.56%5.88%6.25%6.67%7.14%
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Profit Margin
12.47%12.68%11.89%10.54%10.90%5.57%
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Free Cash Flow Margin
-19.74%-12.07%-8.47%-18.11%-16.17%-8.16%
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EBITDA
279.24256.34236.24203.68208.92138.58
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EBITDA Margin
38.68%38.24%38.06%35.50%37.01%32.96%
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D&A For EBITDA
113.41108.14106.4496.4791.6268.49
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EBIT
165.83148.21129.8107.21117.370.09
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EBIT Margin
22.97%22.11%20.91%18.69%20.78%16.67%
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Effective Tax Rate
9.74%6.55%10.32%12.16%11.99%26.35%
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Source: S&P Capital IQ. Utility template. Financial Sources.