AMERICAN STATES WATER CO (AWR) [Rocket]

Overview

AMERICAN STATES WATER CO (AWR)

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Recent News + Filings (All items)

Date Filed	Type	Description
08/17/2023	8-K	Other Events, Financial Statements and Exhibits  Interactive Data
08/14/2023	4	Schickling David R (Vice President Water Operation) has filed a Form 4 on AMERICAN STATES WATER CO
08/07/2023	8-K	Quarterly results
08/07/2023	10-Q	Quarterly Report for the period ended June 30, 2023
07/28/2023	S-8	Form S-8 - Securities to be offered to employees in employee benefit plans:
07/26/2023	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:
07/26/2023	S-8 POS	Form S-8 POS - Securities to be offered to employees in employee benefit plans, post-effective amendments:

Revenue Mix by Segment

Financial Summary (All financials)

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
Revenues	491.5	498.9	488.2	473.9	436.8	440.6	436.1	458.6
Revenue growth	-1.5%	2.2%	3.0%	8.5%	-0.9%	1.0%	-4.9%	-1.5%
Cost of goods sold	104.7	104.4	111.3	103.9	101.2	95.0	98.4	98.1
Gross profit	386.9	394.4	376.9	370.0	335.6	345.6	337.6	360.5
Gross margin	78.7%	79.1%	77.2%	78.1%	76.8%	78.4%	77.4%	78.6%
Selling, general and administrative
General and administrative	109.1	106.1	105.8	103.1	101.0	99.5	98.3	96.5
EBITA	127.2	141.2	131.2	128.1	102.0	112.0	116.1	120.3
EBITA margin	25.9%	28.3%	26.9%	27.0%	23.4%	25.4%	26.6%	26.2%
Amortization of intangibles	0.6	0.7	0.7	1.3	1.1	1.5	1.9	1.8
EBIT	126.6	140.5	130.5	126.8	100.9	110.5	114.2	118.5
EBIT margin	25.7%	28.2%	26.7%	26.8%	23.1%	25.1%	26.2%	25.8%
Pre-tax income	125.7	155.2	142.8	133.7	99.9	147.3	94.5	98.2
Income taxes	23.7	30.4	28.2	24.7	18.0	39.0	34.7	37.7
Tax rate	18.8%	19.6%	19.7%	18.5%	18.0%	26.5%	36.8%	38.4%
Net income	102.1	124.8	114.6	109.0	81.9	108.3	59.7	60.5
Net margin	20.8%	25.0%	23.5%	23.0%	18.7%	24.6%	13.7%	13.2%

Diluted EPS	$2.76	$3.37	$3.10	$2.95	$2.22	$2.94	$1.63	$1.61
Shares outstanding (diluted)	37.0	37.0	37.0	37.0	36.9	36.8	36.8	37.6

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.