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 | - | - | - | - | - | - | - | - | - |