American States Water Company (AWR) Financials

NYSE:AWR

Market Cap

3.04B

Total Revenue

491.53M

Gross Profit

368.23M

Operating Income

126.64M

Net Income

78.40M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	472,077,000	465,791,000	458,641,000	436,087,000	440,603,000	436,816,000	473,869,000	488,243,000	498,853,000	491,528,000
costOfRevenue	115,367,000	117,027,000	120,427,000	102,749,000	103,415,000	108,938,000	120,147,000	119,402,000	121,029,000	123,302,000
grossProfit	356,710,000	348,764,000	338,214,000	333,338,000	337,188,000	327,878,000	353,722,000	368,841,000	377,824,000	368,226,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	77,291,000	78,323,000	79,817,000	80,994,000	81,662,000	82,595,000	83,034,000	83,615,000	83,547,000	86,190,000
sellingGeneralAndAdministrativeExpenses	77,291,000	78,323,000	79,817,000	80,994,000	81,662,000	82,595,000	83,034,000	83,615,000	83,547,000	86,190,000
operatingExpenses	237,640,000	229,774,000	219,725,000	218,622,000	218,430,000	226,980,000	226,902,000	238,311,000	237,312,000	241,665,000
operatingIncome	119,072,000	119,045,000	118,489,000	114,716,000	127,076,000	100,983,000	127,073,000	130,499,000	140,977,000	126,636,000
totalOtherIncomeExpensesNet	1,107,000	806,000	356,000	997,000	10,375,000	845,000	-18,061,000	-15,877,000	-16,207,000	-24,576,000
ebitda	161,849,000	161,741,000	161,336,000	155,320,000	161,878,000	145,661,000	168,742,000	174,034,000	186,735,000	170,327,000
depreciationAndAmortization	40,967,000	41,073,000	42,033,000	38,850,000	39,273,000	40,425,000	41,669,000	43,535,000	45,758,000	43,691,000
interestIncome	707,000	927,000	458,000	757,000	1,790,000	3,578,000	3,249,000	1,801,000	1,493,000	2,326,000
interestExpense	22,415,000	21,617,000	21,088,000	21,992,000	22,582,000	23,433,000	24,586,000	22,531,000	22,834,000	27,027,000
incomeBeforeTax	98,469,000	99,106,000	98,215,000	94,478,000	108,341,000	81,888,000	109,012,000	114,622,000	124,770,000	102,060,000
incomeTaxExpense	35,783,000	38,048,000	37,731,000	34,735,000	38,974,000	18,017,000	24,670,000	28,197,000	30,423,000	23,664,000
netIncome	62,686,000	61,058,000	60,484,000	59,743,000	69,367,000	63,871,000	84,342,000	86,425,000	94,347,000	78,396,000
eps	1.61	1.57	1.61	1.63	1.88	1.74	2.28	2.34	2.55	2.12
epsdiluted	1.61	1.57	1.6	1.62	1.88	1.73	2.28	2.33	2.55	2.11
weightedAverageShsOut	38,639,000	38,658,000	37,389,000	36,552,000	36,638,000	36,733,000	36,814,000	36,880,000	36,921,000	36,955,000
weightedAverageShsOutDil	38,869,000	38,880,000	37,614,000	36,750,000	36,844,000	36,936,000	36,964,000	36,995,000	37,010,000	37,039,000
costAndExpenses	353,007,000	346,801,000	340,152,000	321,371,000	321,845,000	335,918,000	347,049,000	357,713,000	358,341,000	364,967,000
otherExpenses	1,105,000	751,000	356,000	997,000	2,057,000	760,000	143,868,000	154,696,000	153,765,000	155,475,000

Key Facts

Industry

Utilities—Regulated Water

Sector

Utilities

Headquarters

San Dimas, CA, US

Website

aswater.com

CEO

Mr. Robert J. Sprowls

Employees

811

About the Company

American States Water Company, through its subsidiaries, provides water and electric services to residential, commercial, industrial, and other customers in the United States. It operates through three segments: Water, Electric, and Contracted Services. The company purchases, produces, distributes, and sells water, as well as distributes electricity. As of December 31, 2021, American States Water Company provided water service to 262,770 customers located throughout 10 counties in the State of California; and distributed electricity to 24,656 customers in San Bernardino County mountain communities in California. The company also provides water and/or wastewater services, including the operation, maintenance, and construction of facilities at the water and/or wastewater systems at various military installations. American States Water Company was incorporated in 1929 and is based in San Dimas, California.