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SJW (SJW)
NASDAQ:SJW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 670.36M | $ 620.70M | $ 573.69M | $ 564.53M | $ 420.48M |
| Gross Profit | $ 388.43M | $ 357.17M | $ 318.57M | $ 316.58M | $ 224.21M |
| Operating Income | $ 149.44M | $ 130.98M | $ 111.16M | $ 117.67M | $ 78.72M |
| EBITDA | $ 265.23M | $ 236.24M | $ 309.49M | $ 208.92M | $ 132.34M |
| Net Income | $ 84.99M | $ 73.83M | $ 60.48M | $ 61.52M | $ 23.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.72M | $ 12.34M | $ 10.91M | $ 5.27M | $ 12.94M |
| Total Assets | $ 4.35B | $ 3.63B | $ 3.49B | $ 3.32B | $ 3.13B |
| Total Debt | $ 1.75B | $ 1.66B | $ 1.60B | $ 1.54B | $ 1.42B |
| Net Debt | $ 1.74B | $ 1.64B | $ 1.58B | $ 1.53B | $ 1.41B |
| Total Liabilities | $ 3.11B | $ 2.52B | $ 2.45B | $ 2.40B | $ 2.24B |
| Stockholders' Equity | $ 1.23B | $ 1.11B | $ 1.03B | $ 917.16M | $ 889.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -99.89M | $ -78.04M | $ -123.77M | $ -110.92M | $ -52.91M |
| Operating Cash Flow | $ 190.83M | $ 166.20M | $ 130.04M | $ 104.05M | $ 130.00M |
| Investing Cash Flow | $ -322.27M | $ -244.33M | $ -260.00M | $ -214.26M | $ -1.02B |
| Financing Cash Flow | $ 128.82M | $ 78.35M | $ 132.81M | $ 101.53M | $ 484.99M |