American States Water (AWR)
(Delayed Data from NYSE)
$70.25 USD
+0.34 (0.49%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $70.27 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Income Statements
Fiscal Year end for American States Water Company falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 596 | 492 | 499 | 488 | 474 |
Cost Of Goods | 134 | 135 | 132 | 131 | 127 |
Gross Profit | 462 | 356 | 366 | 357 | 347 |
Selling & Adminstrative & Depr. & Amort Expenses | 265 | 230 | 225 | 227 | 220 |
Income After Depreciation & Amortization | 197 | 127 | 141 | 131 | 127 |
Non-Operating Income | 13 | 2 | 7 | 7 | 7 |
Interest Expense | 43 | 27 | 23 | 23 | 25 |
Pretax Income | 167 | 102 | 125 | 115 | 109 |
Income Taxes | 42 | 24 | 30 | 28 | 25 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 125 | 78 | 94 | 86 | 84 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 125 | 78 | 94 | 86 | 84 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 240 | 168 | 181 | 168 | 163 |
Depreciation & Amortization (Cash Flow) | 43 | 42 | 40 | 37 | 36 |
Income After Depreciation & Amortization | 197 | 127 | 141 | 131 | 127 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 37.08 | 37.04 | 37.01 | 37.00 | 36.96 |
Diluted EPS Before Non-Recurring Items | 2.85 | 2.28 | 2.47 | 2.33 | 2.13 |
Diluted Net EPS (GAAP) | 3.36 | 2.11 | 2.55 | 2.33 | 2.28 |
Fiscal Year end for American States Water Company falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 125.18 | 151.70 | 157.40 | 161.42 |
Cost Of Goods | NA | 32.88 | 39.98 | 32.55 | 28.63 |
Gross Profit | NA | 92.30 | 111.72 | 124.85 | 132.80 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 57.42 | 59.96 | 65.91 | 81.63 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 34.88 | 51.76 | 58.94 | 51.17 |
Non-Operating Income | NA | 4.51 | 1.05 | 3.51 | 3.48 |
Interest Expense | NA | 10.86 | 11.69 | 10.73 | 9.48 |
Pretax Income | NA | 28.52 | 41.11 | 51.73 | 45.16 |
Income Taxes | NA | 8.10 | 9.55 | 13.20 | 10.75 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 20.43 | 31.57 | 38.52 | 34.41 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 20.43 | 31.57 | 38.52 | 34.41 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 37.09 | 37.07 | 37.07 | 37.05 |
Diluted EPS Before Non-Recurring Items | NA | 0.55 | 0.85 | 0.83 | 0.54 |
Diluted Net EPS (GAAP) | NA | 0.54 | 0.85 | 1.04 | 0.93 |