American States Water Company (AWR)
USD 79.01
(-4.13%)
USD 79.01
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 595.69 Million | 491.52 Million | 498.85 Million | 488.24 Million | 473.86 Million | 436.81 Million |
| Cost of Revenue | 146.15 Million | 123.3 Million | 121.02 Million | 119.4 Million | 120.14 Million | 108.93 Million |
| Gross Profit | 449.54 Million | 368.22 Million | 377.82 Million | 368.84 Million | 353.72 Million | 327.87 Million |
| Operating Expenses | 166.74 Million | 241.66 Million | 237.31 Million | 238.31 Million | 226.9 Million | 226.98 Million |
| Selling, General and Administrative Expenses | 88.27 Million | 86.19 Million | 83.54 Million | 83.61 Million | 83.03 Million | 82.59 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 310.68 Million | 155.47 Million | 153.76 Million | 154.69 Million | 143.86 Million | 760 Thousand |
| Cost and Expenses | 398.95 Million | 364.96 Million | 358.34 Million | 357.71 Million | 347.04 Million | 335.91 Million |
| Operating Income | 196.74 Million | 126.63 Million | 140.97 Million | 130.49 Million | 127.07 Million | 100.98 Million |
| Interest Expense | 42.76 Million | 27.02 Million | 22.83 Million | 22.53 Million | 24.58 Million | 23.43 Million |
| Income Tax Expense | 41.59 Million | 23.66 Million | 30.42 Million | 28.19 Million | 24.67 Million | 18.01 Million |
| Earnings before Tax | 166.52 Million | 102.06 Million | 124.77 Million | 114.62 Million | 109.01 Million | 81.88 Million |
| Net Income | 124.92 Million | 78.39 Million | 94.34 Million | 86.42 Million | 84.34 Million | 63.87 Million |
| Earnings Per Share Basic | 3.37 | 2.12 | 2.55 | 2.34 | 2.28 | 1.74 |
| Earnings Per Share Diluted | 3.36 | 2.11 | 2.55 | 2.33 | 2.28 | 1.73 |
| Weighted Average Shares Outstanding | 36.97 Million | 36.95 Million | 36.92 Million | 36.88 Million | 36.81 Million | 36.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.07 Million | 37.03 Million | 37.01 Million | 36.99 Million | 36.96 Million | 36.93 Million |
| Gross Margin | 0.75 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 |
| EBIT Margin | 0.41 | 0.35 | 0.37 | 0.36 | 0.36 | 0.33 |
| Profit Margin | 0.21 | 0.16 | 0.19 | 0.18 | 0.18 | 0.15 |
| EBITDA | 241.42 Million | 170.78 Million | 185.06 Million | 171.04 Million | 164.08 Million | 144.8 Million |
| Earnings Before Tax Margin | 0.33 | 0.26 | 0.28 | 0.27 | 0.27 | 0.23 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 155.32 Million | 135.25 Million | 595.69 Million | 125.18 Million | 151.69 Million | 157.4 Million |
| Cost of Revenue | 73.48 Million | 64.44 Million | 146.15 Million | 29.87 Million | 40.7 Million | 35.38 Million |
| Gross Profit | 81.84 Million | 70.8 Million | 449.54 Million | 95.3 Million | 110.99 Million | 122.01 Million |
| Operating Expenses | 30.09 Million | 31.83 Million | 252.9 Million | 60.52 Million | 59.24 Million | 63.06 Million |
| Selling, General and Administrative Expenses | 23.48 Million | 25.34 Million | - | 22.24 Million | 20.98 Million | 21.5 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -6.61 Million | -6.48 Million | 5.12 Million | 2.88 Million | -1.07 Million | 1.7 Million |
| Cost and Expenses | 103.58 Million | 96.27 Million | 399.05 Million | 90.4 Million | 99.94 Million | 98.45 Million |
| Operating Income | 51.74 Million | 38.97 Million | 196.74 Million | 34.87 Million | 51.75 Million | 58.94 Million |
| Interest Expense | 13.13 Million | 12.85 Million | 42.76 Million | 10.86 Million | 11.69 Million | 10.72 Million |
| Income Tax Expense | 10.35 Million | 7.39 Million | 41.59 Million | 8.09 Million | 9.54 Million | 13.2 Million |
| Earnings before Tax | 42.22 Million | 30.53 Million | 166.52 Million | 28.52 Million | 41.11 Million | 51.72 Million |
| Net Income | 31.86 Million | 23.13 Million | 124.92 Million | 20.42 Million | 31.56 Million | 38.52 Million |
| Earnings Per Share Basic | 0.85 | 0.62 | - | 0.55 | 0.85 | 1.04 |
| Earnings Per Share Diluted | 0.85 | 0.62 | - | 0.55 | 0.85 | 1.04 |
| Weighted Average Shares Outstanding | 37.3 Million | 37.03 Million | 36.97 Million | 36.98 Million | 36.97 Million | 36.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.41 Million | 37.1 Million | 37.07 Million | 37.08 Million | 37.07 Million | 37.06 Million |
| Gross Margin | 0.53 | 0.52 | 0.75 | 0.76 | 0.73 | 0.78 |
| EBIT Margin | 0.40 | 0.37 | - | 0.40 | 0.42 | 0.46 |
| Profit Margin | 0.21 | 0.17 | 0.21 | 0.16 | 0.21 | 0.24 |
| EBITDA | 62.68 Million | 49.85 Million | - | 50.31 Million | 63.14 Million | 72.86 Million |
| Earnings Before Tax Margin | 0.33 | 0.29 | 0.33 | 0.28 | 0.34 | 0.37 |
1515
AMLX
5956
9735
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5759