American States Water Company
AWR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $595,459 | $595,699 | $491,528 | $498,853 |
| % Growth | -0% | 21.2% | -1.5% | – |
| Cost of Goods Sold | $143,435 | $146,154 | $123,302 | $121,029 |
| Gross Profit | $452,024 | $449,545 | $368,226 | $377,824 |
| % Margin | 75.9% | 75.5% | 74.9% | 75.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $100,941 | $88,273 | $86,190 | $83,547 |
| SG&A Expenses | $100,941 | $88,273 | $86,190 | $83,547 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $166,600 | $164,532 | $155,400 | $153,300 |
| Operating Expenses | $267,541 | $252,805 | $241,590 | $236,847 |
| Operating Income | $184,483 | $196,740 | $126,636 | $140,977 |
| % Margin | 31% | 33% | 25.8% | 28.3% |
| Other Income/Exp. Net | -$35,042 | -$30,220 | -$24,576 | -$16,207 |
| Pre-Tax Income | $149,441 | $166,520 | $102,060 | $124,770 |
| Tax Expense | $30,173 | $41,599 | $23,664 | $30,423 |
| Net Income | $119,268 | $124,921 | $78,396 | $94,347 |
| % Margin | 20% | 21% | 15.9% | 18.9% |
| EPS | 3.17 | 3.37 | 2.12 | 2.55 |
| % Growth | -5.9% | 59% | -16.9% | – |
| EPS Diluted | 3.17 | 3.36 | 2.11 | 2.55 |
| Weighted Avg Shares Out | 37,464 | 36,976 | 36,955 | 36,921 |
| Weighted Avg Shares Out Dil | 37,583 | 37,077 | 37,039 | 37,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,874 | $7,416 | $2,326 | $1,493 |
| Interest Expense | $50,382 | $42,762 | $27,027 | $22,834 |
| Depreciation & Amortization | $44,226 | $43,254 | $41,697 | $39,974 |
| EBITDA | $244,049 | $252,536 | $170,784 | $187,578 |
| % Margin | 41% | 42.4% | 34.7% | 37.6% |