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American States Water Company AWR
Utilities - Regulated Water - NYSE - US
Watchlist
$ 85.05
2.24 %
$ 3.21 B
Market Cap
28.73
P/E
INCOME STATEMENT
596 M REVENUE
21.19%
Growth Rates
1Year 21.19%
3Years 6.86%
5Years 6.40%
7Years 4.56%
10Years 2.35%
197 M OPERATING INCOME
55.36%
Growth Rates
1Year 55.36%
3Years 14.66%
5Years 14.27%
7Years 8.01%
10Years 5.15%
125 M NET INCOME
59.35%
Growth Rates
1Year 59.35%
3Years 13.07%
5Years 14.36%
7Years 11.11%
10Years 7.14%
EFFICIENCY
Earnings Waterfall American States Water Company
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Revenue 596 M
Cost Of Revenue 146 M
Gross Profit 450 M
Operating Expenses 167 M
Operating Income 197 M
Other Expenses 71.8 M
Net Income 125 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 595.7 491.5 498.9 488.2 473.9 436.8 440.6 436.1 458.6 465.8 472.1 466.9 419.3 398.9 361.0 318.7 301.4 268.6 236.2 228.0 212.7 209.2 197.5 184.0 173.4 148.1 153.8 151.5 129.8 122.7 108.5 100.7 90.7 90.4 85.6 80.2 77.7 73.7 71.0
GROSS PROFIT
Cost Of Revenue 146.2 123.3 121.0 119.4 120.1 108.9 103.4 102.7 120.4 117.0 115.4 116.8 150.4 101.2 93.2 57.0 56.0 69.0 68.1 69.6 64.0 71.8 66.9 59.8 50.7 42.9 51.1 51.9 45.8 43.1 0 0 0 0 0 0 0 0 0
Gross Profit 449.5 368.2 377.8 368.8 353.7 327.9 337.2 333.3 338.2 348.8 356.7 350.1 268.9 297.8 267.7 261.7 245.3 199.6 168.1 158.4 148.7 137.4 130.7 124.2 122.7 105.2 102.7 99.6 84.0 79.6 108.5 100.7 90.7 90.4 85.6 80.2 77.7 73.7 71.0
OPERATING INCOME
Operating Expenses 166.7 241.7 237.3 238.3 226.9 227.0 218.4 218.6 219.7 229.8 237.6 239.1 173.8 224.0 164.5 160.7 158.2 129.0 111.4 108.7 105.9 86.8 78.6 76.8 81.0 70.0 66.5 63.8 55.0 51.3 0 0 0 0 0 0 0 0 0
Selling, General and Administrative Expenses 88.3 86.2 83.5 83.6 83.0 82.6 81.7 81.0 79.8 78.3 77.3 70.6 75.1 125.7 70.1 62.7 52.6 56.1 52.5 41.8 35.7 30.0 35.1 26.1 28.6 22.0 22.1 20.5 16.4 14.0 0 0 0 0 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 196.7 126.6 141.0 130.5 127.1 101.0 127.1 114.7 118.5 119.0 119.1 111.1 95.1 73.8 69.5 101.0 87.2 70.6 56.7 49.6 42.8 50.6 52.1 47.4 41.7 35.2 36.2 35.8 29.0 28.3 108.5 100.7 90.7 90.4 85.6 80.2 77.7 73.7 71.0
PRE-TAX INCOME
Interest Income Expense 42.8 27.0 22.8 22.5 24.6 23.4 22.6 22.0 21.1 21.6 22.4 22.8 23.7 21.6 22.3 21.3 (21.6) (21.1) (3.2) 1.7 1.3 38.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (30.2) (24.6) (16.2) (15.9) (18.1) (19.1) (18.8) (20.2) (20.3) (19.9) (20.6) (21.0) (23.0) (19.7) (21.1) (19.4) (38.4) (33.7) (9.1) (22.4) (21.7) (4.4) (16.2) (14.2) (12.3) (10.5) (9.4) (12.0) (8.0) (8.1) (108.5) (100.7) (90.7) (90.4) (85.6) (80.2) (77.7) (73.7) (71.0)
Pre-Tax Income 166.5 102.1 124.8 114.6 109.0 81.9 108.3 94.5 98.2 99.1 98.5 90.1 72.1 54.1 48.4 35.4 48.8 38.8 48.7 32.0 21.1 33.3 35.8 33.2 29.4 24.7 23.9 23.8 21.0 20.2 0 0 0 0 0 0 0 0 0
NET INCOME
Tax Provision 41.6 23.7 30.4 28.2 24.7 18.0 39.0 34.7 37.7 38.0 35.8 35.9 30.1 23.0 18.8 13.4 20.8 15.7 21.9 13.5 9.2 12.9 15.4 15.1 13.3 10.1 9.8 10.3 8.8 8.9 (12.0) (12.1) (15.4) (8.9) (8.7) (6.1) (8.4) (7.1) (6.2)
Net Income 124.9 78.4 94.3 86.4 84.3 63.9 69.4 59.7 60.5 61.1 62.7 54.1 45.9 33.2 29.5 22.0 28.0 23.1 26.8 18.5 11.9 20.3 20.4 18.1 16.1 14.6 14.1 13.5 12.2 11.3 12.0 12.1 15.4 8.9 8.7 6.1 8.4 7.1 6.2
EPS 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 0.6 0.39 0.67 0.67 0.64 0.4 0.54 0.35 0.38 0.34 0.32 0.37 0.2 0.26 0.16 0.15 0.16 0.15 0.14 0.13