American States Water Company
AWR
$74.12
$0.070.10%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 125.18M | 151.70M | 157.40M | 161.42M | 125.37M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 125.18M | 151.70M | 157.40M | 161.42M | 125.37M |
| Cost of Revenue | 54.25M | 62.02M | 58.30M | 57.65M | 65.95M |
| Gross Profit | 70.93M | 89.67M | 99.10M | 103.78M | 59.42M |
| SG&A Expenses | 20.44M | 21.12M | 21.48M | 23.61M | 18.06M |
| Depreciation & Amortization | 10.76M | 10.18M | 10.26M | 11.20M | 10.91M |
| Other Operating Expenses | 3.15M | 6.76M | 8.39M | 17.86M | -193.00K |
| Total Operating Expenses | 88.60M | 100.09M | 98.43M | 110.32M | 94.73M |
| Operating Income | 36.58M | 51.61M | 58.97M | 51.10M | 30.64M |
| Income Before Tax | 28.52M | 41.11M | 51.73M | 45.16M | 23.27M |
| Income Tax Expenses | 8.10M | 9.55M | 13.20M | 10.75M | 4.64M |
| Earnings from Continuing Operations | 20.43M | 31.57M | 38.52M | 34.41M | 18.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.43M | 31.57M | 38.52M | 34.41M | 18.63M |
| EBIT | 36.58M | 51.61M | 58.97M | 51.10M | 30.64M |
| EBITDA | 47.51M | 61.95M | 69.38M | 62.67M | 41.65M |
| EPS Basic | 0.55 | 0.85 | 1.04 | 0.93 | 0.50 |
| Normalized Basic EPS | 0.48 | 0.69 | 0.87 | 0.76 | 0.39 |
| EPS Diluted | 0.55 | 0.85 | 1.04 | 0.93 | 0.50 |
| Normalized Diluted EPS | 0.48 | 0.69 | 0.87 | 0.76 | 0.39 |
| Average Basic Shares Outstanding | 36.98M | 36.98M | 36.98M | 36.97M | 36.96M |
| Average Diluted Shares Outstanding | 37.09M | 37.07M | 37.07M | 37.05M | 37.05M |
| Dividend Per Share | 0.43 | 0.43 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 77.84% | 50.37% | 38.16% | 42.71% | 78.87% |
