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SJW Group SJW
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Quarterly report 2024-Q3
added 10-28-2024

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SJW Group Financial Statements 2011-2024 | SJW

Annual Financial Statements SJW Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 2.35 B 1.92 B 1.74 B 2.11 B 1.24 B 1.21 B 1.01 B 664 M 683 M 571 M 495 M 447 M

Shares

 30.3 M 29.6 M 28.5 M 28.4 M 21.2 M 20.5 M 20.4 M 20.4 M 20.2 M 19.8 M 18.6 M 18.6 M

Historical Prices

 77.5 64.9 61.1 58.5 57.4 48.7 43.8 32.1 28.5 24.7 21.5 18.8

Net Income

 73.8 M 60.5 M 61.5 M 23.4 M 38.8 M 59.2 M 52.8 M 37.9 M 51.8 M 22.4 M 22.3 M 20.9 M

Revenue

 621 M 574 M 565 M 420 M 398 M 389 M 340 M 305 M 320 M 277 M 262 M 239 M

Cost of Revenue

 - - - - - - - - - - - -

Gross Profit

 - - - 224 M 211 M 215 M 198 M 179 M 182 M 142 M 141 M 147 M

Operating Income

 131 M 111 M 118 M 57.5 M 73.4 M 102 M 97.4 M 80 M 92.9 M 53.4 M 55.3 M 54.4 M

Interest Expense

 58.1 M 54.3 M 54.3 M 31.8 M 24.3 M 22.9 M 1.49 M 1.32 M 1.93 M 1.72 M 1.6 M 490 K

EBITDA

 237 M 208 M 209 M 139 M 147 M 146 M 138 M 121 M 131 M 88.4 M 88.4 M 85.6 M

Operating Expenses

 - - - 151 M 119 M 117 M 105 M 99.5 M 89.6 M 89.1 M 85.6 M 92.5 M

General and Administrative Expenses

 95.4 M 87.3 M 79.7 M 66.3 M 48.9 M 55 M 48 M 47.1 M 40.6 M 43.7 M 42.8 M 39.1 M

All numbers in USD currency

Quarterly Income Statement SJW Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 32.9 M 32.4 M 32.1 M 32 M 31.9 M 31.5 M 30.9 M 30.8 M 30.3 M 30.2 M 30.2 M 30.2 M 29.8 M 29.8 M 28.9 M 28.6 M 28.5 M 28.5 M 28.5 M 28.5 M 28.5 M 28.4 M 28.4 M 28.4 M 20.6 M 20.6 M 20.6 M 20.5 M 20.5 M 20.5 M 20.5 M 20.5 M 20.5 M 20.4 M 20.4 M 20.4 M 20.4 M 20.4 M 20.3 M 20.3 M 20.2 M 20.2 M 20.2 M 20.2 M 20.2 M 20.1 M 18.7 M 18.7 M 18.6 M 18.6 M 18.6 M 18.6 M 18.6 M 18.6 M 18.6 M

Net Income

 38.7 M 20.7 M 11.7 M - 36.2 M 18.3 M 11.5 M - 25 M 11.6 M 3.74 M - 19.1 M 20.8 M 2.62 M 13.3 M 26.1 M 19.7 M 2.42 M -5.49 M 9.48 M 13.5 M 5.87 M 8.82 M 15.8 M 12.9 M 1.28 M 17.3 M 19.5 M 18.7 M 3.67 M 13.7 M 19 M 16.8 M 3.38 M 16.2 M 9.53 M 7.46 M 4.7 M 5.69 M 38.4 M 6.85 M 906 K 4.68 M 8.95 M 7.44 M 1.32 M 5.92 M 10.1 M 5.2 M 1.11 M 6.6 M 8.22 M 5.45 M 610 K

Revenue

 225 M 176 M 149 M - 205 M 157 M 137 M - 176 M 149 M 124 M - 167 M 152 M 115 M - 166 M 147 M 116 M - 114 M 103 M 77.7 M - 125 M 99.1 M 75 M - 125 M 102 M 69 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 58.4 M 40.6 M 27.9 M - 56.6 M 31.2 M 25.2 M - 37.6 M 26.4 M 16.6 M - 33.8 M 32.6 M 13.1 M 24.3 M 41.9 M 36.1 M 15.4 M 6.02 M 17.1 M 22 M 12.4 M 17.5 M 25.8 M 22.8 M 7.33 M 18.2 M 38.2 M 30.8 M 10.8 M 16.4 M 36.3 M 29.8 M 10.6 M 31.7 M 18.3 M 17.2 M 12.8 M 15.6 M 59.1 M 12.1 M 6.05 M 11.4 M 19.3 M 16.9 M 5.77 M 14.1 M 20.9 M 13.6 M 6.72 M 16.5 M 18.5 M 13.8 M 5.6 M

Interest Expense

 -1.2 M 18.3 M 17.6 M - 1.66 M 16.4 M 15.8 M - 14.2 M 14.2 M 13.7 M - 13.5 M 13.7 M 13.4 M - 13.2 M 13.2 M 13.3 M - 6.59 M 6.71 M 5.79 M - 6.08 M 6.08 M 6.05 M - 5.54 M 5.76 M 6.06 M - 5.43 M 5.47 M 5.44 M - 5.52 M 5.62 M 5.65 M - 5.4 M 4.95 M 4.87 M - 5.01 M 4.96 M 5.02 M - 5.06 M 5.05 M 5.08 M - 5.12 M 4.68 M 113 K

EBITDA

 - - 56.8 M - - - 52 M - 117 M 26.4 M 44.7 M - 106 M 32.6 M 37 M 24.3 M 111 M 81.7 M 37.9 M 6.02 M 64.4 M 53.5 M 28.2 M 17.5 M 68.5 M 51.2 M 21.5 M 18.2 M 76.1 M 56 M 23.5 M 16.4 M 71.1 M 53 M 22.2 M 31.7 M 50 M 38.4 M 23.4 M 15.6 M 88.7 M 31.9 M 15.9 M 11.4 M 46.9 M 35.3 M 15 M 14.1 M 46.9 M 31 M 15.4 M 16.5 M 43 M 30.1 M 13.8 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 25.7 M 20.5 M 25.8 M - 23.9 M 23.5 M 24.3 M - 23.9 M 23.3 M 24.2 M - 22.7 M 21.3 M 20.9 M - 19.5 M 17.8 M 21.3 M - 14.7 M 13.4 M 12.3 M - 12.8 M 12 M 11.6 M - 11.9 M 11.8 M 11.1 M - 12.4 M 11.5 M 11.7 M - 12.1 M 11.5 M 11.3 M - 10.6 M 9.51 M 9.45 M - 10.7 M 10.1 M 11.5 M - 10.8 M 10.7 M 10.5 M - 9.88 M 9.66 M 9.64 M

All numbers in USD currency