SJW Group (SJW)
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At close: undefined
54.33
-0.04%
After-hours Dec 13, 2024, 04:00 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 670.36M 620.70M 573.69M 564.53M 420.48M 397.70M 389.23M 339.71M 305.08M 319.67M 276.87M 261.55M 238.96M 215.64M 216.10M 220.35M 206.60M 189.24M 180.10M 166.91M 149.73M 145.65M 136.08M 123.16M 117.00M 106.01M 110.10M 102.60M 97.40M 99.40M 95.00M 89.10M 76.30M 70.50M 56.00M 62.60M 65.70M 64.60M 61.00M
Cost of Revenue 281.93M 263.52M 255.11M 247.95M 196.27M 187.14M 174.20M 141.80M 125.58M 137.23M 134.39M 120.64M 92.05M 76.60M 83.53M 55.85M 56.13M 50.07M 49.27M 46.73M 42.00M 45.03M 41.31M 33.83M 31.74M 27.38M 28.30M 26.00M 24.20M 23.70M - - - - - - - - -
Gross Profit 388.43M 357.17M 318.57M 316.58M 224.21M 210.56M 215.02M 197.90M 179.50M 182.44M 142.48M 140.91M 146.90M 139.04M 132.56M 164.50M 150.47M 139.17M 130.83M 120.18M 107.73M 100.62M 94.77M 89.33M 85.26M 78.63M 81.80M 76.60M 73.20M 75.70M 95.00M 89.10M 76.30M 70.50M 56.00M 62.60M 65.70M 64.60M 61.00M
Operating Income 149.44M 130.98M 111.16M 117.67M 78.72M 73.44M 98.08M 93.12M 79.96M 92.88M 53.41M 55.30M 54.39M 29.11M 29.40M 46.09M 42.30M 46.85M 44.88M 39.54M 36.51M 30.22M 27.22M 23.72M 30.09M 30.16M 29.60M 26.60M 23.10M 20.20M 95.00M 89.10M 76.30M 70.50M 56.00M 62.60M 65.70M 64.60M 61.00M
Interest Income - 58.06M 54.34M 54.26M 6.54M 155.00K - - - - - - 238.00K - - - - - - - - - - - - - - - - - - - - - - - - - -
Pretax Income 90.94M 82.32M 68.85M 69.89M 32.08M 48.83M 96.49M 86.38M 61.15M 76.78M 36.52M 37.86M 35.44M 36.70M 15.17M 34.66M 31.87M 53.88M 36.61M 31.43M 29.20M 23.89M 20.25M 18.07M 24.76M 25.70M 25.30M 27.70M 19.30M 16.30M - - - - - - - - -
Net Income 84.99M 73.83M 60.48M 61.52M 23.40M 38.77M 59.20M 52.84M 37.88M 51.81M 22.38M 22.32M 20.88M 24.41M 15.17M 21.46M 19.32M 38.58M 21.84M 19.79M 18.68M 14.23M 12.86M 10.66M 15.88M 16.02M 20.70M 18.60M 11.50M 9.90M 11.80M 10.20M 8.40M 8.50M 4.30M 7.20M 8.90M 9.40M 8.60M
Selling & General & Admin 98.66M 95.40M 87.33M 79.74M 66.30M 48.93M 55.01M 48.04M 47.13M 40.57M 43.71M 42.81M 39.14M 30.13M 27.66M 23.69M 22.33M 21.11M 20.70M 17.29M - - - - - - - - - - - - - - - - - - -
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses 140.34M 136.99M 125.36M 119.17M 84.66M 242.00K 1.94M 1.49M 3.38M 2.67M 3.03M 1.59M 53.38M 76.20M 65.22M 94.72M 85.84M 71.21M 65.25M 63.36M 71.22M 70.40M 67.55M 65.61M 55.17M 48.47M 52.20M 50.00M 50.10M 55.50M - - - - - - - - -
Operating Expenses 239.00M 232.39M 212.70M 198.91M 150.96M 118.51M 116.94M 104.79M 99.54M 89.56M 89.07M 85.61M 92.51M 106.33M 92.88M 118.41M 108.17M 92.32M 85.95M 80.64M 71.22M 70.40M 67.55M 65.61M 55.17M 48.47M 52.20M 50.00M 50.10M 55.50M - - - - - - - - -
Interest Expense 66.14M 58.06M 54.34M 54.26M 31.80M 24.33M 22.93M 21.84M 22.19M 20.79M 19.92M 17.44M 19.68M 15.89M 15.97M 14.73M 13.01M - - 9.25M - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 520.93M 495.92M 467.81M 446.86M 347.24M 305.65M 291.15M 246.59M 225.12M 226.79M 223.46M 206.25M 184.56M 182.93M 176.42M 174.25M 164.30M 142.39M 135.22M 127.37M 113.22M 115.44M 108.86M 99.44M 86.91M 75.85M 80.50M 76.00M 74.30M 79.20M - - - - - - - - -
Income Tax 5.96M 8.50M 8.37M 8.38M 8.45M 10.06M 35.39M 33.54M 23.27M 24.97M 14.13M 15.54M 14.57M 8.30M 17.27M 13.20M 12.55M 15.30M 14.77M 11.64M 10.52M 9.66M 7.39M 7.41M 8.87M 9.69M 10.10M 9.10M 7.80M 6.40M -11.80M -10.20M -8.40M -8.50M -4.30M -7.20M -8.90M -9.40M -8.60M
Shares Outstanding (Basic) 31.58M 30.30M 29.60M 28.52M 28.44M 21.21M 20.51M 20.44M 20.36M 20.23M 19.77M 18.64M 18.58M 18.53M 18.49M 18.41M 18.33M 18.28M 36.54M 36.55M 54.81M 18.28M 18.27M 18.27M 18.33M 19.02M 19.04M 19.04M 19.44M 19.50M 19.53M 19.56M 17.05M 17.05M 17.05M 16.97M 16.89M 16.83M 16.77M
Shares Outstanding (Diluted) 31.66M 30.42M 29.74M 28.69M 28.56M 21.33M 20.69M 20.59M 20.52M 20.42M 19.97M 18.84M 18.79M 18.74M 18.68M 18.61M 18.55M 18.53M 36.96M 36.79M 54.89M 18.28M 18.27M 18.27M 110.21M 114.25M 19.04M 19.04M 19.44M 19.50M 19.53M 19.56M 17.05M 17.05M 17.05M 16.97M 16.89M 16.83M 16.77M
EPS (Basic) 2.69 2.44 2.04 2.16 0.82 1.83 2.89 2.59 1.86 2.56 1.13 1.20 1.12 1.32 0.82 1.17 1.05 2.11 0.60 0.54 0.34 0.13 0.77 0.58 0.87 0.84 0.13 0.16 0.59 0.51 0.10 0.10 0.08 0.08 0.04 0.07 0.09 0.09 0.08
EPS (Diluted) 2.68 2.43 2.03 2.14 0.82 1.82 2.86 2.57 1.85 2.54 1.12 1.18 1.11 1.30 0.81 1.15 1.04 2.08 0.59 0.54 0.34 0.13 0.77 0.58 0.87 0.84 0.13 0.16 0.59 0.51 0.10 0.10 0.08 0.08 0.04 0.07 0.09 0.09 0.08
EBITDA 265.23M 236.24M 309.49M 208.92M 132.34M 146.60M 148.58M 139.41M 122.29M 132.37M 90.00M 92.67M 86.31M 79.38M 55.04M 66.84M 62.58M 68.15M 66.38M 58.02M 51.97M 44.41M 40.46M 35.57M 40.32M 115.59M 36.80M 28.50M 29.60M 26.30M 95.00M 89.10M 76.30M 70.50M 56.00M 62.60M 65.70M 64.60M 61.00M
Depreciation & Amortization 108.14M 106.44M 186.31M 91.62M 68.46M 56.91M 50.50M 46.30M 40.74M 37.91M 35.04M 33.10M 32.71M 28.33M 25.64M 24.04M 22.85M 21.30M 19.65M 18.48M 15.22M 14.01M 13.24M 11.85M 10.23M 9.59M 7.20M 1.90M 6.50M 6.10M - - - - - - - - -