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AWR

American States Water Company

$74.53
+$0.18(+0.24%)
61
Overall
100
Value
45
Tech
39
Quality
Market Cap
$2.87B
Volume
322.18K
52W Range
$70.30 - $87.50
Target Price
$82.33
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$130.1M$133.2M$134.3M$436.8M$114.5M$120.6M$113.4M$110.9M$120.4M$126.4M
Total Revenue
$458.6M$436.1M$440.6M$436.8M$473.9M$488.2M$498.9M$491.5M$595.7M$595.5M
COST OF GOODS SOLD
Cost of Revenue
----$-49.8M$-53.9M$55.7M$119.4M$121.0M$13.4M$14.2M$20.3M
GROSS PROFIT
Gross Profit
$458.6M$436.1M$440.6M$436.8M$418.2M$368.8M$377.8M$478.1M$581.5M$575.2M
OPERATING EXPENSES
Operating Expenses
$-340.2M$-321.4M$-313.5M$-335.8M$90.1M$93.0M$191.6M$203.5M$208.3M$224.6M
Selling, General & Administrative
$79.8M$81.0M$81.6M$86.4M$83.0M$83.6M$83.5M$86.2M$88.3M$100.9M
Selling & Marketing Expenses
------$3.8M------------
General & Administrative Expenses
$79.8M$81.0M$81.6M$82.6M$83.0M$83.6M$83.5M$86.2M$88.3M$100.9M
Promotion & Advertising
------$-15.6M------------
Salaries & Wages
$-2.8M$-2.5M$-2.9M$-3.9M------------
Depreciation & Amortization
$42.0M$38.9M$39.0M$49.4M$35.4M$36.9M$39.6M$41.3M$42.4M$43.6M
Amortization
$-1.8M$-1.9M$-1.5M$-1.1M$1.3M$654.0K$700.0K----$1.0M
Other Operating Expenses
$58.9M$39.7M$39.2M$43.2M$-48.3M$-49.6M$46.0M$53.1M$53.5M$52.9M
OPERATING INCOME
Operating income
$261.3M$259.7M$262.8M$239.4M$127.1M$130.5M$141.0M$126.6M$196.7M$184.5M
EBITDA
$245.0M$231.7M$246.4M$361.7M$476.3M$174.4M$254.9M$170.8M$252.5M$193.7M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$21.1M$22.0M$22.6M$23.4M$24.6M$22.5M$22.8M$27.0M$42.8M--
Intinc
$458.0K$757.0K$1.8M$3.6M$3.2M$1.8M$1.5M$2.3M$7.4M$7.9M
Net Non-Operating Interest Income/Expense
$-20.6M$-21.2M$-20.8M$-19.9M$-21.3M$-20.7M$-21.3M$-24.7M$-35.3M$7.9M
Gain on Sale of Securities
----------------$5.0M$5.3M
Other Income/Expense
$-356.0K$-997.0K$-2.0M$-760.0K$-3.3M$-4.9M$-5.1M$-125.0K$-5.1M$-7.5M
Other Special Charges
$356.0K$997.0K$2.0M$760.0K$3.3M$4.9M$5.1M$125.0K$5.1M$7.5M
SPECIAL ITEMS
Restructring And Mn A Income
$-209.0K$-227.0K$-237.0K$-55.0K------------
Special Income Charges
$-209.0K$-227.0K$-8.3M$-85.0K$-253.0K$31.0K$-465.0K$-75.0K$-100.0K--
Impairment of Capital Assets
----$-8.3M$-85.0K$-253.0K$31.0K$-465.0K$-75.0K$-100.0K--
PRE-TAX INCOME
EBIT
$119.3M$116.5M$130.9M$243.8M$375.0M$137.2M$147.6M$129.1M$209.3M$149.4M
Pre-Tax Income
$98.2M$94.5M$108.3M$220.4M$350.5M$363.6M$278.7M$102.1M$166.5M$149.4M
INCOME TAX
Tax Provision
$37.7M$34.7M$39.0M$18.0M$24.7M$28.2M$30.4M$23.7M$41.6M$30.2M
NET INCOME
Net Income
$203.3M$204.8M$213.4M$202.4M$84.3M$86.4M$94.3M$78.4M$124.9M$119.3M
Net Income (Continuing Operations)
$203.3M$204.8M$213.4M$202.4M$84.3M$86.4M$94.3M$78.4M$124.9M$119.3M
Net Income (Discontinued Operations)
$203.3M$204.8M$213.4M$202.4M$84.3M$86.4M$94.3M$78.4M$124.9M$119.3M
Net Income (Common Stockholders)
$203.3M$204.8M$213.4M$202.4M$325.8M$86.1M$94.1M$78.4M$124.9M$119.3M
Normalized Income
------------------$147.9M
TOTALS
Total Expenses
$-340.2M$-321.4M$-363.3M$-389.7M$145.8M$155.5M$312.7M$216.9M$222.5M$244.9M
SHARE & EPS DATA
Average Shares Outstanding
$37.4M$36.6M$36.6M$36.7M$36.8M$36.9M$36.9M$37.0M$37.0M$37.5M
Average Shares Outstanding (Diluted)
$37.6M$36.8M$36.8M$36.9M$37.0M$37.0M$37.0M$37.0M$37.1M$37.6M
Shares Outstanding
$73.0M$73.2M$73.4M$73.5M$73.7M$36.9M$36.9M$37.0M$37.0M$38.2M
Basic EPS
$1.61$1.63$1.88$1.73$2.28$2.34$2.55$2.12$3.37$3.17
Basic EPS (Continuing Operations)
$1.61$1.63$1.88$1.73$2.28$2.34$2.55$2.12$3.37$3.17
Diluted EPS
$1.6$1.62$1.88$1.72$2.28$2.33$2.55$2.11$3.36$3.17
Diluted EPS (Continuing Operations)
$1.6$1.62$1.88$1.72$2.28$2.33$2.55$2.11$3.36$3.17
Dividend Per Share
$0.87$0.91$0.99$1.06$1.16$1.28$1.4$1.128$1.655$1.79
OTHER METRICS
Operation And Maintenance
--------$15.5M$15.7M$12.8M$13.4M$14.2M$20.3M
Other Costof Revenue
$125.9M$128.5M$128.9M$68.9M$72.3M----------
Other Gand A
$79.8M$81.0M$81.6M$82.6M$83.0M$83.6M$83.5M$86.2M$88.3M$100.9M
Other Taxes
$16.6M$16.8M$17.9M$18.4M$20.0M$22.2M$22.5M$22.9M$24.0M$27.1M
Otherunder Preferred Stock Dividend
$-207.0K$-187.0K$-197.0K$-204.0K$180.0K$158.0K$134.0K------
Preferred Stock Dividends
$-207.0K$-187.0K$-197.0K$-204.0K$180.0K$158.0K$134.0K------
Selling Expense
------$19.4M------------
Restruct
$-209.0K$-227.0K$-237.0K$-55.0K------------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2AWR$74.53+0.2%322.18K
3
4
5
6

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