SJW
Income statement / Annual
Last year (2023), SJW Group's total revenue was $670.36 M,
an increase of 8.00% from the previous year.
In 2023, SJW Group's net income was $84.99 M.
See SJW Group’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$670.36 M
|
$620.70 M
|
$573.69 M
|
$564.53 M
|
$420.48 M
|
$397.70 M
|
$389.23 M
|
$339.71 M
|
$305.08 M
|
$319.67 M
|
| Cost of Revenue |
$364.34 M |
$263.52 M |
$255.11 M |
$247.95 M |
$196.27 M |
$187.14 M |
$174.20 M |
$141.80 M |
$125.58 M |
$137.23 M |
| Gross Profit |
$306.03 M |
$357.17 M |
$318.57 M |
$316.58 M |
$224.21 M |
$210.56 M |
$215.02 M |
$197.90 M |
$179.50 M |
$182.44 M |
| Gross Profit Ratio |
0.46 |
0.58 |
0.56 |
0.56 |
0.53 |
0.53 |
0.55 |
0.58 |
0.59 |
0.57 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$98.66 M
|
$95.40 M
|
$87.33 M
|
$79.74 M
|
$66.30 M
|
$48.93 M
|
$55.01 M
|
$48.04 M
|
$47.13 M
|
$40.57 M
|
| Selling & Marketing
Expenses |
$22.49 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$121.14 M
|
$95.40 M
|
$87.33 M
|
$79.74 M
|
$66.30 M
|
$48.93 M
|
$55.01 M
|
$48.04 M
|
$47.13 M
|
$40.57 M
|
| Other Expenses |
$139.11 M |
$136.99 M |
$125.36 M |
$119.17 M |
$84.66 M |
$242,000.00 |
$1.94 M |
$1.49 M |
$3.38 M |
$2.67 M |
| Operating Expenses |
$239.00 M |
$232.39 M |
$212.70 M |
$198.91 M |
$150.96 M |
$118.51 M |
$116.95 M |
$104.79 M |
$99.54 M |
$89.56 M |
| Cost And Expenses |
$520.93 M |
$495.92 M |
$467.81 M |
$446.86 M |
$347.24 M |
$305.65 M |
$291.15 M |
$246.59 M |
$225.12 M |
$226.79 M |
| Interest Income |
$0.00 |
$58.06 M |
$54.34 M |
$54.26 M |
$6.54 M |
$155,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$66.14 M |
$58.06 M |
$54.34 M |
$54.26 M |
$31.80 M |
$24.33 M |
$22.93 M |
$21.84 M |
$22.19 M |
$20.79 M |
| Depreciation &
Amortization |
$108.14 M
|
$106.44 M
|
$186.31 M
|
$91.62 M
|
$68.46 M
|
$56.91 M
|
$50.50 M
|
$46.30 M
|
$40.74 M
|
$37.91 M
|
| EBITDA |
$256.34 M
|
$236.24 M
|
$309.49 M
|
$208.92 M
|
$132.34 M
|
$146.60 M
|
$148.58 M
|
$139.41 M
|
$122.29 M
|
$132.37 M
|
| EBITDA Ratio |
0.38 |
0.38 |
0.37 |
0.38 |
0.34 |
0.37 |
0.38 |
0.41 |
0.41 |
0.42 |
| Operating Income Ratio
|
0.22
|
0.21
|
0.19
|
0.21
|
0.19
|
0.18
|
0.25
|
0.27
|
0.26
|
0.29
|
| Total Other
Income/Expenses Net |
-$58.49 M
|
-$48.65 M
|
-$42.31 M
|
-$47.78 M
|
-$46.64 M
|
-$24.61 M
|
-$5.36 M
|
-$11.06 M
|
-$18.81 M
|
-$16.10 M
|
| Income Before Tax |
$90.94 M |
$82.32 M |
$68.85 M |
$69.90 M |
$32.08 M |
$48.83 M |
$96.49 M |
$86.38 M |
$61.15 M |
$76.78 M |
| Income Before Tax Ratio
|
0.14
|
0.13
|
0.12
|
0.12
|
0.08
|
0.12
|
0.25
|
0.25
|
0.2
|
0.24
|
| Income Tax Expense |
$5.96 M |
$8.50 M |
$8.37 M |
$8.38 M |
$8.45 M |
$10.07 M |
$35.39 M |
$33.54 M |
$23.27 M |
$24.97 M |
| Net Income |
$84.99 M |
$73.83 M |
$60.48 M |
$61.52 M |
$23.40 M |
$38.77 M |
$59.20 M |
$52.84 M |
$37.88 M |
$51.81 M |
| Net Income Ratio |
0.13 |
0.12 |
0.11 |
0.11 |
0.06 |
0.1 |
0.15 |
0.16 |
0.12 |
0.16 |
| EPS |
2.69 |
2.44 |
2.04 |
2.16 |
0.82 |
1.83 |
2.89 |
2.59 |
1.86 |
2.56 |
| EPS Diluted |
2.68 |
2.43 |
2.03 |
2.14 |
0.82 |
1.82 |
2.86 |
2.57 |
1.85 |
2.54 |
| Weighted Average Shares
Out |
$31.58 M
|
$30.30 M
|
$29.60 M
|
$28.52 M
|
$28.44 M
|
$21.21 M
|
$20.51 M
|
$20.44 M
|
$20.36 M
|
$20.23 M
|
| Weighted Average Shares
Out Diluted |
$31.66 M
|
$30.42 M
|
$29.74 M
|
$28.69 M
|
$28.56 M
|
$21.33 M
|
$20.69 M
|
$20.59 M
|
$20.52 M
|
$20.42 M
|
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