American States Water (AWR)
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undefined%
At close: undefined
83.18
-0.10%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 595.70M 491.53M 498.85M 488.24M 473.87M 436.82M 440.60M 436.09M 458.64M 465.79M 472.08M 466.91M 419.27M 398.94M 360.97M 318.72M 301.37M 268.63M 236.20M 228.00M 212.67M 209.21M 197.51M 183.96M 173.40M 148.10M 153.80M 151.50M 129.80M 122.70M 108.50M 100.70M 90.70M 90.40M 85.60M 80.20M 77.70M 73.70M 71.00M
Cost of Revenue 146.15M 123.30M 121.03M 119.40M 120.15M 108.94M 103.42M 102.75M 120.43M 117.03M 115.37M 116.81M 150.40M 101.15M 93.24M 57.05M 56.03M 69.03M 68.05M 69.64M 64.00M 71.78M 66.86M 59.77M 50.70M 42.90M 51.10M 51.90M 45.80M 43.10M - - - - - - - - -
Gross Profit 449.55M 368.23M 377.82M 368.84M 353.72M 327.88M 337.19M 333.34M 338.21M 348.76M 356.71M 350.10M 268.88M 297.79M 267.73M 261.67M 245.34M 199.60M 168.15M 158.36M 148.67M 137.42M 130.65M 124.19M 122.70M 105.20M 102.70M 99.60M 84.00M 79.60M 108.50M 100.70M 90.70M 90.40M 85.60M 80.20M 77.70M 73.70M 71.00M
Operating Income 196.74M 126.64M 140.98M 130.50M 127.07M 100.98M 127.08M 114.72M 118.49M 119.05M 119.07M 111.09M 95.10M 73.82M 69.49M 100.98M 87.17M 70.61M 56.74M 49.62M 42.77M 50.60M 52.07M 47.43M 41.70M 35.20M 36.20M 35.80M 29.00M 28.30M 108.50M 100.70M 90.70M 90.40M 85.60M 80.20M 77.70M 73.70M 71.00M
Interest Income 7.42M 2.33M 1.49M 1.80M 3.25M 3.58M 1.79M 757.00K 458.00K 927.00K 707.00K 1.33M 859.00K 2.41M 947.00K 1.84M - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 166.52M 102.06M 124.77M 114.62M 109.01M 81.89M 108.34M 94.48M 98.22M 99.11M 98.47M 90.09M 72.09M 54.13M 48.36M 35.38M 48.82M 38.76M 48.71M 32.01M 21.06M 33.29M 35.83M 33.21M 29.40M 24.70M 23.90M 23.80M 21.00M 20.20M - - - - - - - - -
Net Income 124.92M 78.40M 94.35M 86.42M 84.34M 63.87M 69.37M 59.74M 60.48M 61.06M 62.69M 54.15M 45.86M 33.20M 29.53M 22.00M 28.03M 23.08M 26.77M 18.54M 11.89M 20.34M 20.45M 18.09M 16.10M 14.60M 14.10M 13.50M 12.20M 11.30M 12.00M 12.10M 15.40M 8.90M 8.70M 6.10M 8.40M 7.10M 6.20M
Selling & General & Admin 88.27M 86.19M 83.55M 83.61M 83.03M 82.59M 81.66M 80.99M 79.82M 78.32M 77.29M 70.56M 75.14M 125.71M 70.14M 62.72M 52.64M 56.14M 52.45M 41.81M 35.73M 30.01M 35.11M 26.14M 28.60M 22.00M 22.10M 20.50M 16.40M 14.00M - - - - - - - - -
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 164.53M 155.47M 153.76M 154.70M 143.87M 760.00K 2.06M 997.00K 356.00K 751.00K 1.10M 431.00K 98.63M 98.26M 94.38M 97.98M 105.53M 72.85M 58.95M 66.94M 70.17M 56.81M 43.47M 50.63M 52.40M 48.00M 44.40M 43.30M 38.60M 37.30M - - - - - - - - -
Operating Expenses 252.81M 241.66M 237.31M 238.31M 226.90M 226.98M 218.43M 218.62M 219.72M 229.77M 237.64M 239.07M 173.77M 223.97M 164.52M 160.70M 158.17M 128.99M 111.41M 108.75M 105.90M 86.83M 78.58M 76.76M 81.00M 70.00M 66.50M 63.80M 55.00M 51.30M - - - - - - - - -
Interest Expense 42.76M 27.03M 22.83M 22.53M 24.59M 23.43M 22.58M 21.99M 21.09M 21.62M 22.41M 22.77M 23.68M 21.64M 22.31M 21.33M - - - 1.67M 1.26M 38.04M - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - 38.58M - - - 9.03M 8.32M - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 398.96M 364.97M 358.34M 357.71M 347.05M 335.92M 321.85M 321.37M 340.15M 346.80M 353.01M 355.88M 324.17M 325.12M 257.76M 217.74M 214.20M 198.02M 179.46M 178.39M 169.90M 158.61M 145.44M 136.53M 131.70M 112.90M 117.60M 115.70M 100.80M 94.40M - - - - - - - - -
Income Tax 41.60M 23.66M 30.42M 28.20M 24.67M 18.02M 38.97M 34.73M 37.73M 38.05M 35.78M 35.95M 30.08M 23.04M 18.82M 13.38M 20.79M 15.68M 21.95M 13.46M 9.17M 12.95M 15.38M 15.13M 13.30M 10.10M 9.80M 10.30M 8.80M 8.90M -12.00M -12.10M -15.40M -8.90M -8.70M -6.10M -8.40M -7.10M -6.20M
Shares Outstanding (Basic) 36.98M 36.95M 36.92M 36.88M 36.81M 36.73M 36.64M 36.55M 37.39M 38.66M 38.64M 38.00M 37.39M 37.17M 36.10M 34.52M 34.24M 33.87M 33.56M 31.27M 30.40M 30.29M 30.24M 28.14M 40.31M 26.87M 26.87M 26.66M 23.54M 23.52M 23.40M 19.92M 19.81M 18.86M 18.76M 18.61M 18.61M 18.54M 13.05M
Shares Outstanding (Diluted) 37.08M 37.04M 37.01M 36.99M 36.96M 36.94M 36.84M 36.75M 37.61M 38.88M 38.87M 38.26M 37.67M 37.47M 36.38M 34.79M 34.35M 34.20M 33.62M 31.33M 30.45M 30.31M 30.51M 28.14M 40.31M 26.87M 26.87M 26.66M 23.54M 23.52M 23.40M 19.92M 19.81M 18.86M 18.76M 18.61M 18.61M 18.54M 13.05M
EPS (Basic) 3.37 2.12 2.55 2.34 2.28 1.74 1.88 1.63 1.61 1.57 1.61 1.42 1.22 0.89 0.82 0.64 0.81 0.67 0.79 0.60 0.39 0.67 0.67 0.64 0.40 0.54 0.35 0.38 0.34 0.32 0.37 0.20 0.26 0.16 0.15 0.16 0.15 0.14 0.13
EPS (Diluted) 3.36 2.11 2.55 2.33 2.28 1.73 1.88 1.62 1.60 1.57 1.61 1.41 1.21 0.89 0.81 0.63 0.81 0.67 0.79 0.59 0.39 0.67 0.67 0.64 0.40 0.54 0.35 0.38 0.34 0.32 0.37 0.20 0.26 0.16 0.15 0.16 0.14 0.13 0.13
EBITDA 252.54M 170.78M 185.06M 171.04M 164.09M 144.80M 159.38M 154.26M 161.16M 160.80M 160.04M 154.24M 134.12M 113.17M 104.22M 88.28M 116.11M 98.72M 83.95M 70.68M 53.40M 55.95M 70.02M 62.77M 55.60M 47.40M 44.50M 47.70M 36.50M 37.10M 108.50M 100.70M 90.70M 90.40M 85.60M 80.20M 77.70M 73.70M 71.00M
Depreciation & Amortization 43.25M 41.70M 39.97M 37.20M 35.71M 40.66M 39.27M 39.11M 42.03M 41.07M 40.97M 41.38M 38.35M 38.17M 33.56M 29.00M 28.94M 26.27M 21.85M 20.82M 19.79M 18.30M 17.95M 15.34M 13.90M 12.20M 13.50M 11.90M 7.50M 8.80M - - - - - - - - -