← AMERICAN STATES WATER CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $436.1m |
$440.6m
+1.04%
|
$436.8m
-0.86%
|
$473.9m
+8.48%
|
$488.2m
+3.03%
|
$498.9m
+2.17%
|
$491.5m
-1.47%
|
$595.7m
+21.19%
|
$595.5m
-0.04%
|
$658.1m
+10.52%
|
$697.5m
+5.99%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $114.5m | $120.6m | $113.4m | $110.9m | $120.4m | $126.4m | $136.7m | — | |
| Cost of Revenue | $10.4m |
$49.8m
+379.81%
|
$53.9m
+8.16%
|
$55.7m
+3.28%
|
$62.4m
+12.10%
|
$56.9m
-8.82%
|
$53.2m
-6.57%
|
$57.9m
+8.92%
|
$54.5m
-5.82%
|
$60.6m
+11.11%
|
$175.9m
+190.31%
|
|
| Gross Profit (Calculated) | $425.7m |
$390.8m
-8.21%
|
$382.9m
-2.01%
|
$418.2m
+9.22%
|
$425.8m
+1.83%
|
$441.9m
+3.78%
|
$438.4m
-0.81%
|
$537.8m
+22.68%
|
$540.9m
+0.58%
|
$597.5m
+10.45%
|
— | |
| General and Administrative Expense | $81.0m | $81.7m | $82.6m | $83.0m | $83.6m | $83.5m | $86.2m | $88.3m | $100.9m | $102.8m | $103.4m | |
| Amortization of Intangible Assets | $1.9m | $1.5m | $1.1m | $1.3m | $654k | $700k | $641k | $1.1m | $1.0m | $1.5m | — | |
| Operating Lease, Expense | — | — | — | $2.8m | $2.6m | $2.5m | $2.6m | $2.3m | $2.6m | $2.6m | — | |
| Operating Expenses | $321.4m | $313.5m | $335.8m | $346.8m | — | — | — | — | — | — | $475.4m | |
| Operating Income (Loss) | $114.7m |
$127.1m
+10.77%
|
$101.0m
-20.53%
|
$127.1m
+25.84%
|
$130.5m
+2.70%
|
$141.0m
+8.03%
|
$126.6m
-10.17%
|
$196.7m
+55.36%
|
$184.5m
-6.23%
|
$203.3m
+10.19%
|
$222.1m
+9.27%
|
|
| Investment Income, Interest | $757k | $1.8m | $3.6m | $3.2m | $1.8m | $1.5m | $2.3m | $7.4m | $7.9m | $5.7m | — | |
| Other Nonoperating Income (Expense) | $997k | $2.1m | $760k | $3.3m | $4.9m | $5.1m | $125k | $5.1m | $7.5m | $7.6m | — | |
| Interest Expense (non-operating) | $22.0m | $22.6m | $23.4m | $24.6m | $22.5m | $22.8m | $27.0m | $42.8m | $50.4m | $46.8m | $46.9m | |
| Interest Income (Expense), Nonoperating, Net | $21.2m | $20.8m | $19.9m | $21.3m | $20.7m | $21.3m | $24.7m | $35.3m | — | — | $4.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | $166.5m | $149.4m | $169.8m | $188.1m | |
| Current Income Tax Expense (Benefit) | $7.1m | $26.8m | $23.8m | $18.0m | $26.0m | $26.9m | $20.9m | $36.8m | $28.1m | $35.8m | $45.0m | |
| Income Tax Expense (Benefit) | $34.7m | $39.0m | $18.0m | $24.7m | $28.2m | $30.4m | $23.7m | $41.6m | $30.2m | $39.4m | $45.0m | |
| Net Income (Loss) Attributable to Parent | $59.7m |
$69.4m
+16.11%
|
$63.9m
-7.92%
|
$84.3m
+32.05%
|
$86.4m
+2.47%
|
$94.3m
+9.17%
|
$78.4m
-16.91%
|
$124.9m
+59.35%
|
$119.3m
-4.53%
|
$130.4m
+9.37%
|
$142.6m
+9.35%
|
|
| Preferred Stock Dividends and Other Adjustments | $187k | $197k | $204k | $180k | $158k | $134k | $142k | — | — | — | — | |
| Earnings Per Share, Basic | $1.63 | $1.88 | $1.73 | $2.28 | $2.34 | $2.55 | $2.12 | $3.37 | $3.17 | $3.37 | $3.66 | |
| Earnings Per Share, Diluted | $1.62 | $1.88 | $1.72 | $2.28 | $2.33 | $2.55 | $2.11 | $3.36 | $3.17 | $3.37 | $3.66 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | $1.73 | $2.28 | $2.34 | $3 | $2 | $3 | $3 | $3 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $2 | $2 | $2 | $2 | $3 | $2 | $3 | $3 | $3 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.91 | $0.99 | $1.06 | $1.16 | $1.28 | $1.40 | $1.52 | $1.66 | $1.79 | $1.94 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 36.6m | 36.6m | 36.7m | 36.8m | 36.9m | 36.9m | 37.0m | 37.0m | 37.5m | 38.5m | 39.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 36.8m | 36.8m | 36.9m | 37.0m | 37.0m | 37.0m | 37.0m | 37.1m | 37.6m | 38.7m | 39.1m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $16.8m | $17.9m | $18.4m | $20.0m | $22.2m | $22.5m | $22.9m | $24.0m | $27.1m | $28.0m | — | |
| Cost of Property Repairs and Maintenance | $16.5m | $15.2m | $15.7m | $15.5m | — | — | — | — | — | — | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | $109.0m | $114.6m | $124.8m | $102.1m | — | — | — | — | |
| Other Cost and Expense, Operating | $28.3m | $30.0m | $31.6m | $32.8m | $33.2m | $34.7m | $38.1m | $40.3m | $41.3m | $47.0m | — |