AWR
American States Water Company
$76.21
-$0.43(-0.56%)
81
Overall
100
Value
90
Tech
55
Quality
Market Cap
$2.88B
Volume
305.06K
52W Range
$69.45 - $81.24
Target Price
$76.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $133.2M | $134.3M | $436.8M | $114.5M | $120.6M | $113.4M | $110.9M | $120.4M | $126.4M | $136.7M | ||
| Total Revenue | $436.1M | $440.6M | $436.8M | $473.9M | $488.2M | $498.9M | $491.5M | $595.7M | $595.5M | $658.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | $-49.8M | $-53.9M | $55.7M | $119.4M | $121.0M | $13.4M | $14.2M | $20.3M | $21.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $436.1M | $440.6M | $436.8M | $418.2M | $368.8M | $377.8M | $478.1M | $581.5M | $575.2M | $636.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-321.4M | $-313.5M | $-335.8M | $90.1M | $93.0M | $191.6M | $203.5M | $165.9M | $224.6M | $243.8M | ||
| Selling, General & Administrative | $81.0M | $81.6M | $86.4M | $83.0M | $83.6M | $83.5M | $86.2M | $88.3M | $100.9M | $150.6M | ||
| Selling & Marketing Expenses | -- | -- | $3.8M | -- | -- | -- | -- | -- | -- | $47.8M | ||
| General & Administrative Expenses | $81.0M | $81.6M | $82.6M | $83.0M | $83.6M | $83.5M | $86.2M | $88.3M | $100.9M | $102.8M | ||
| Promotion & Advertising | -- | -- | $-15.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-2.5M | $-2.9M | $-3.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $38.9M | $39.0M | $49.4M | $35.4M | $36.9M | $39.6M | $41.3M | -- | -- | -- | ||
| Amortization | $-1.9M | $-1.5M | $-1.1M | $1.3M | $654.0K | $700.0K | -- | -- | -- | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | $43.6M | -- | ||
| Other Operating Expenses | $39.7M | $39.2M | $43.2M | $-48.3M | $-49.6M | $46.0M | $53.1M | $53.5M | $52.9M | $65.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $259.7M | $262.8M | $239.4M | $127.1M | $130.5M | $141.0M | $126.6M | $196.7M | $184.5M | $203.3M | ||
| EBITDA | $231.7M | $246.4M | $361.7M | $476.3M | $488.3M | $254.9M | $170.8M | $252.5M | $244.0M | $265.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $22.0M | $22.6M | $23.4M | $24.6M | $22.5M | $22.8M | $27.0M | $42.8M | $50.4M | $46.8M | ||
| Intinc | $757.0K | $1.8M | $3.6M | $3.2M | $1.8M | $1.5M | $2.3M | $7.4M | $7.9M | $5.7M | ||
| Net Non-Operating Interest Income/Expense | $-21.2M | $-20.8M | $-19.9M | $-21.3M | $-20.7M | $-21.3M | $-24.7M | $-35.3M | $-42.5M | $-41.1M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $5.0M | $5.3M | $5.5M | ||
| Other Income/Expense | $-997.0K | $-2.0M | $-760.0K | $-3.3M | $-4.9M | $-5.1M | $-125.0K | $-5.1M | $-7.5M | $-7.6M | ||
| Other Special Charges | $997.0K | $2.0M | $760.0K | $3.3M | $4.9M | $5.1M | $125.0K | $5.1M | $7.5M | $7.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-227.0K | $-237.0K | $-55.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-227.0K | $-8.3M | $-85.0K | $-253.0K | $31.0K | $-465.0K | $-75.0K | $42.3M | -- | -- | ||
| Impairment of Capital Assets | -- | $-8.3M | $-85.0K | $-253.0K | $31.0K | $-465.0K | $-75.0K | $-100.0K | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $116.5M | $130.9M | $243.8M | $375.0M | $386.1M | $147.6M | $129.1M | $209.3M | $199.8M | $216.6M | ||
| Pre-Tax Income | $94.5M | $108.3M | $220.4M | $350.5M | $363.6M | $278.7M | $102.1M | $166.5M | $149.4M | $169.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $34.7M | $39.0M | $18.0M | $24.7M | $28.2M | $30.4M | $23.7M | $41.6M | $30.2M | $39.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $204.8M | $213.4M | $202.4M | $84.3M | $86.4M | $94.3M | $78.4M | $124.9M | $119.3M | $130.4M | ||
| Net Income (Continuing Operations) | $204.8M | $213.4M | $202.4M | $84.3M | $335.4M | $94.3M | $78.4M | $124.9M | $119.3M | $130.4M | ||
| Net Income (Discontinued Operations) | $204.8M | $213.4M | $202.4M | $84.3M | $86.4M | $94.3M | $78.4M | $124.9M | $119.3M | $130.4M | ||
| Net Income (Common Stockholders) | $204.8M | $213.4M | $202.4M | $325.8M | $86.1M | $94.1M | $78.4M | $124.9M | $119.3M | $130.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $168.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-321.4M | $-363.3M | $-389.7M | $145.8M | $212.4M | $312.7M | $216.9M | $180.1M | $244.9M | $265.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $36.6M | $36.6M | $36.7M | $36.8M | $36.9M | $36.9M | $37.0M | $37.0M | $37.5M | $38.5M | ||
| Average Shares Outstanding (Diluted) | $36.8M | $36.8M | $36.9M | $37.0M | $37.0M | $37.0M | $37.0M | $37.1M | $37.6M | $38.7M | ||
| Shares Outstanding | $73.2M | $73.4M | $73.5M | $73.7M | $36.9M | $36.9M | $37.0M | $37.0M | $38.2M | $39.1M | ||
| Basic EPS | $1.63 | $1.88 | $1.73 | $2.28 | $2.34 | $2.55 | $2.12 | $3.37 | $3.17 | $3.37 | ||
| Basic EPS (Continuing Operations) | $1.63 | $1.88 | $1.73 | $2.28 | $2.34 | $2.55 | $2.12 | $3.37 | $3.17 | $3.37 | ||
| Diluted EPS | $1.62 | $1.88 | $1.72 | $2.28 | $2.33 | $2.55 | $2.11 | $3.36 | $3.17 | $3.37 | ||
| Diluted EPS (Continuing Operations) | $1.62 | $1.88 | $1.72 | $2.28 | $2.33 | $2.55 | $2.11 | $3.36 | $3.17 | $3.37 | ||
| Dividend Per Share | $0.91 | $0.99 | $1.06 | $1.16 | $1.28 | $1.4 | $1.128 | $1.655 | $1.79 | $1.94 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $42.4M | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $47.8M | ||
| Operation And Maintenance | -- | -- | -- | $15.5M | $15.7M | $12.8M | $13.4M | $14.2M | $20.3M | $21.7M | ||
| Other Costof Revenue | $128.5M | $128.9M | $68.9M | $72.3M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $81.0M | $81.6M | $82.6M | $83.0M | $83.6M | $83.5M | $86.2M | $88.3M | $100.9M | $102.8M | ||
| Other Taxes | $16.8M | $17.9M | $18.4M | $20.0M | $22.2M | $22.5M | $22.9M | $24.0M | $70.7M | $28.0M | ||
| Otherunder Preferred Stock Dividend | $-16.5M | $-15.2M | $-69.6M | $-55.7M | $-62.4M | $-56.9M | $-53.2M | $-57.9M | $-54.5M | $-60.6M | ||
| Preferred Stock Dividends | $-187.0K | $-197.0K | $-204.0K | $180.0K | $158.0K | $134.0K | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | $19.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | $42.4M | -- | -- | ||
| Restruct | $-227.0K | $-237.0K | $-55.0K | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AWR | $76.21 | -0.6% | 305.06K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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