SJW Group (SJW)
NYSE: SJW · IEX Real-Time Price · USD
54.27
+1.18 (2.22%)
Apr 19, 2024, 4:00 PM EDT - Market closed
SJW Group 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 | 670.36 | 620.7 | 573.69 | 564.53 | 420.48 | 397.7 | 389.23 | 339.71 | 305.08 | 319.67 | Upgrade
|
| Revenue Growth (YoY) | 8.00% | 8.19% | 1.62% | 34.26% | 5.73% | 2.18% | 14.58% | 11.35% | -4.56% | 15.46% | Upgrade
|
| Cost of Revenue | 316.4 | 296.1 | 286.08 | 277.84 | 215.34 | 202.12 | 190.14 | 156.12 | 137.25 | 148.31 | Upgrade
|
| Gross Profit | 353.96 | 324.6 | 287.61 | 286.69 | 205.14 | 195.58 | 199.08 | 183.59 | 167.83 | 171.36 | Upgrade
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| Selling, General & Admin | 98.66 | 95.4 | 87.33 | 79.74 | 66.3 | 48.93 | 48.94 | 41.53 | 47.13 | 40.57 | Upgrade
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| Other Operating Expenses | 105.87 | 98.22 | 89.12 | 89.28 | 81.36 | 73.21 | 48.29 | 44.63 | 40.74 | 37.91 | Upgrade
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| Operating Expenses | 204.52 | 193.62 | 176.45 | 169.02 | 147.66 | 122.14 | 97.23 | 86.15 | 87.87 | 78.48 | Upgrade
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| Operating Income | 149.44 | 130.98 | 111.16 | 117.67 | 57.48 | 73.44 | 101.85 | 97.44 | 79.96 | 92.88 | Upgrade
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| Interest Expense / Income | 66.14 | 58.06 | 54.34 | 54.26 | 31.8 | 24.33 | 22.93 | 21.84 | 22.19 | 20.79 | Upgrade
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| Other Expense / Income | -7.65 | -9.41 | -12.03 | -6.48 | -6.17 | 0.28 | -15.68 | -10.78 | -3.38 | -4.69 | Upgrade
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| Pretax Income | 90.94 | 82.32 | 68.85 | 69.9 | 31.86 | 48.83 | 94.6 | 86.38 | 61.15 | 76.78 | Upgrade
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| Income Tax | 5.96 | 8.5 | 8.37 | 8.38 | 8.45 | 10.07 | 35.39 | 33.54 | 23.27 | 24.97 | Upgrade
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| Net Income | 84.99 | 73.83 | 60.48 | 61.52 | 23.4 | 38.77 | 59.2 | 52.84 | 37.88 | 51.81 | Upgrade
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| Net Income Growth | 15.11% | 22.07% | -1.69% | 162.85% | -39.63% | -34.52% | 12.05% | 39.48% | -26.88% | 131.44% | Upgrade
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| Shares Outstanding (Basic) | 32 | 30 | 30 | 29 | 28 | 21 | 21 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 30 | 30 | 29 | 29 | 21 | 21 | 21 | 21 | 20 | Upgrade
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| Shares Change | 4.07% | 2.31% | 3.63% | 0.46% | 33.89% | 3.13% | 0.47% | 0.36% | 0.48% | 2.23% | Upgrade
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| EPS (Basic) | 2.69 | 2.44 | 2.04 | 2.16 | 0.82 | 1.83 | 2.89 | 2.59 | 1.86 | 2.56 | Upgrade
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| EPS (Diluted) | 2.68 | 2.43 | 2.03 | 2.14 | 0.82 | 1.82 | 2.86 | 2.57 | 1.85 | 2.54 | Upgrade
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| EPS Growth | 10.29% | 19.70% | -5.14% | 160.98% | -54.95% | -36.36% | 11.28% | 38.92% | -27.17% | 126.79% | Upgrade
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| Free Cash Flow | -124.14 | -77.7 | -106.37 | -110.92 | -52.91 | -56.99 | -11.5 | -31.01 | -12.29 | -33 | Upgrade
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| Free Cash Flow Per Share | -3.93 | -2.56 | -3.59 | -3.89 | -1.86 | -2.69 | -0.56 | -1.52 | -0.60 | -1.63 | Upgrade
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| Dividend Per Share | 1.520 | 1.440 | 1.360 | 1.280 | 1.200 | 1.120 | 1.042 | 0.810 | 0.780 | 0.758 | Upgrade
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| Dividend Growth | 5.56% | 5.88% | 6.25% | 6.67% | 7.14% | 7.49% | 28.64% | 3.85% | 2.90% | 5.28% | Upgrade
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| Gross Margin | 52.80% | 52.30% | 50.13% | 50.78% | 48.79% | 49.18% | 51.15% | 54.04% | 55.01% | 53.60% | Upgrade
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| Operating Margin | 22.29% | 21.10% | 19.38% | 20.84% | 13.67% | 18.47% | 26.17% | 28.68% | 26.21% | 29.05% | Upgrade
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| Profit Margin | 12.68% | 11.89% | 10.54% | 10.90% | 5.57% | 9.75% | 15.21% | 15.55% | 12.42% | 16.21% | Upgrade
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| Free Cash Flow Margin | -18.52% | -12.52% | -18.54% | -19.65% | -12.58% | -14.33% | -2.95% | -9.13% | -4.03% | -10.32% | Upgrade
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| Effective Tax Rate | 6.55% | 10.32% | 12.16% | 11.99% | 26.54% | 20.61% | 37.41% | 38.83% | 38.05% | 32.52% | Upgrade
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| EBITDA | 265.23 | 246.83 | 219.66 | 215.77 | 132.14 | 130.07 | 168.03 | 154.51 | 125.67 | 137.06 | Upgrade
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| EBITDA Margin | 39.56% | 39.77% | 38.29% | 38.22% | 31.43% | 32.71% | 43.17% | 45.48% | 41.19% | 42.87% | Upgrade
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| Depreciation & Amortization | 108.14 | 106.44 | 96.47 | 91.62 | 68.49 | 56.91 | 50.5 | 46.3 | 42.33 | 39.49 | Upgrade
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| EBIT | 157.09 | 140.39 | 123.19 | 124.15 | 63.65 | 73.16 | 117.53 | 108.22 | 83.34 | 97.57 | Upgrade
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| EBIT Margin | 23.43% | 22.62% | 21.47% | 21.99% | 15.14% | 18.40% | 30.19% | 31.86% | 27.32% | 30.52% | Upgrade
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