American States Water Company

Simbol: AWR

NYSE

74.05

USD

Tržna cena danes

  • 21.9214

    Razmerje P/E

  • 8.6041

    Razmerje PEG

  • 2.76B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

American States Water Company (AWR) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za American States Water Company (AWR). Prihodki podjetja prikazujejo povprečje 274.83 M, ki je 0.058 % gowth. Povprečni bruto dobiček za celotno obdobje je 207.464 M, ki je 0.053 %. Povprečno razmerje bruto dobička je 0.787 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.593 %, kar je enako 0.105 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja American States Water Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.104. Na področju kratkoročnih sredstev AWR znaša 205.978 v valuti poročanja. Velik del teh sredstev, natančneje 14.073, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 1.347%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 870.02, če obstajajo, v valuti poročanja. To pomeni razliko v višini 8.779% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 873.674 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.250%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 776.109 v valuti poročanja. Letna sprememba tega vidika je -0.329%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 123.42, zaloge na 17.57, dobro ime pa na 1.12, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 0.57. Obveznosti in kratkoročni dolgovi so -10.86 oziroma {{short_term_deby}}. Celotni dolg je 917.88, neto dolg pa je 903.81. Druge kratkoročne obveznosti znašajo 52.36 in se dodajo k skupnim obveznostim 1470.01. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

25.8314.165
36.7
1.3
7.1
0.2
0.4
4.4
76
38.2
23.5
1.3
4.2
1.7
3.8
1.7
3.2
13
4.3
12.8
18.4
30.5
5.8
2.2
0.6
4.2
3.8
0.3
2.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

453.64123.499.3102.3
93.1
88.3
96
110.6
115.1
89.6
107.3
109.1
109.9
76.9
61.7
51.7
31.6
43.9
46.8
28.5
28.1
24.5
25.5
28
27.1
25.8
22.2
21.3
22.2
21.8
20.5

balance-sheet.row.inventory

66.917.614.612.2
8.6
6.4
5.8
4.8
4.3
5.4
3.6
4.6
5.3
3.1
2.2
1.9
1.5
1.6
1.6
1.4
1.5
1.3
0.9
1
1.1
1.2
1
1.3
1.3
1.7
1.2

balance-sheet.row.other-current-assets

135.3650.925.913.3
13.1
20.9
16.5
34.2
43.3
30.1
12.4
27.7
32.3
70.8
71.1
32.1
25.5
15.8
12.9
25.9
19.1
19.8
29.7
28.3
18.5
15.1
15.5
17.7
16.5
19.2
16.1

balance-sheet.row.total-current-assets

706.26206151.3138.1
157.1
122.5
131.5
155.5
166.9
132.7
209.5
191.6
184
165.6
205
96
62.5
63
64.4
68.9
53
58.4
74.5
87.8
52.5
44.3
39.3
44.5
43.8
43
40.1

balance-sheet.row.property-plant-equipment-net

7521.241943.21790.71666.8
1547.4
1446
1321.7
1229.1
1171.8
1079.5
1021.1
997.3
931.5
896.5
855
866.4
777.8
776.4
750.6
713.2
664.2
624.4
563.3
539.8
509.1
449.6
414.7
383.6
357.8
334.9
314.9

balance-sheet.row.goodwill

4.461.11.11.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
4.4
7.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.570.60.60.6
0.6
0.6
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4.461.11.11.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
4.4
7.7
11.4
11.6
11.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

821.05870799.8-132.3
716.6
616.7
-72.4
539.3
-98.9
479.4
102.3
468.6
148.7
11.8
11
11.7
94.9
81.1
80
41.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

468.110.1149.7132.3
9.8
9.5
114.2
8.4
224.5
5.6
32.3
0
0
0
0.5
0.3
2
1.5
4.7
14.2
59.8
1.2
3.2
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-869.75-784.3-858.295
-640.4
-554.5
5.3
-516.7
5.1
-349.7
12.1
-348.4
15.6
163.3
119.5
134.4
25.3
30.6
25.6
27
33.2
73.5
60.6
56.1
55.1
39.3
30.7
29
29.3
28.4
28.6

balance-sheet.row.total-non-current-assets

7945.12040.11883.11762.9
1634.5
1518.9
1370
1261.3
1303.6
1215.9
1168.8
1118.6
1096.9
1072.8
987.1
1017.3
907.7
900.9
872.5
807.9
757.3
699.1
627.1
596
564.2
488.9
445.4
412.6
387.1
363.3
343.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8651.362246.12034.41901
1791.6
1641.3
1501.4
1416.7
1470.5
1348.6
1378.3
1310.2
1280.9
1238.4
1192
1113.3
970.1
963.9
937
876.8
810.3
757.5
701.6
683.8
616.6
533.2
484.7
457.1
430.9
406.3
383.6

balance-sheet.row.account-payables

276.9268.784.865.9
63.8
55.6
59.5
51
43.7
50.6
41.9
49.8
40.6
37.9
36.2
33.9
25.9
31.7
26
19.7
18.2
18.8
11.6
13.9
11.9
13.8
10.2
11.8
12.9
6.8
8.4

balance-sheet.row.short-term-debt

263.5744.2257.833.4
2.4
7.2
40.3
59.3
90.3
28.3
0.3
6.3
3.3
2.3
61.3
18.1
0.3
37.8
32.6
27.6
45.9
56.8
48.3
20.8
45.7
21.3
38.3
26.2
16.5
24.1
24.1

balance-sheet.row.tax-payables

120.2515.118.121.8
18.7
11.2
10.5
7.6
9.3
8.2
9.2
10.3
8.7
0.3
2.3
0.1
0
0
0
0
0
2.8
-1
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3128.16873.7476.6595.6
584.2
492.7
376.6
321
321
325.5
325.8
326.1
332.5
340.4
299.8
305.9
260.6
267.2
267.8
268.4
228.9
229.8
231.1
245.7
176.5
167.4
120.8
115.3
107.2
107.5
92.9

Deferred Revenue Non Current

103.9533.90-737
-716.6
-619.3
-492.2
89.9
-547
-520
-518.7
38.7
-476.9
68.4
42.2
-264.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

623.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

266.6752.45356
50.6
42
39.2
42.4
41.6
40.8
45.4
38
37.2
51.3
67.7
37
41.8
24.7
27.3
30.3
22.3
20.3
19.6
28.9
22.6
0.1
15.3
18.2
15.3
15.6
14.1

balance-sheet.row.total-non-current-liabilities

4231.321303.4481.8647.3
591
642.8
515.5
730.1
477.3
433.6
446.4
716.9
400.2
725.3
635.7
348.3
613.4
567.5
567.3
535.1
472.5
449.1
408.9
418.3
341.8
317.4
264.6
161.5
149.6
148.9
132.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
-35.8
0
0
0
0
0
0
0
0
0
0
86.3
87.7
87.2
83

balance-sheet.row.capital-lease-obligations

35.898.51011
11.6
13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5041.571470878.3802.9
709.6
758.8
662.1
886.8
655.2
557.1
545.7
817.8
493.9
829.7
814.5
448
645.6
661.8
653.2
612.7
558.8
545
488.4
481.9
422
372.4
328.4
304
282
282.6
262.4

balance-sheet.row.preferred-stock

0000
0
0
281.1
0
321
325.5
325.8
0
332.5
0
0
270.1
0
0
0
0
0
0
0
1.9
1.9
2
2
2
2.1
2.1
2.2

balance-sheet.row.common-stock

1050.09263.2260.2258.4
256.7
255.6
253.7
250.1
247.2
245
253.2
254
249.3
233.3
0
35.8
1.2
0.9
2.1
166.5
165.3
127.7
25.3
25.2
25.2
22.4
22.4
22.4
22.2
19.6
19.6

balance-sheet.row.retained-earnings

1983.28512.9449.4427.5
385
346
304.5
279.8
247.1
220.9
253.6
238.4
205.3
175.4
150.2
136.4
129.8
120.3
108.6
101.1
89.5
84.8
86.3
74.5
67.3
61.5
57
53.7
50.9
47.2
44.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-561.9
-533.4
-532.8
-529.7
-500.2
-471.7
-442.3
-413.8
-378.1
-373.3
-326.1
-316
-287
-3.6
-3.3
-222.6
-206.9
-190.7
-173.4
-151.7
-138.4
-125
-114.1
-103
-92.7

balance-sheet.row.other-total-stockholders-equity

576.430446.5412.2
440.3
281
561.9
533.4
532.8
529.7
500.2
471.7
442.3
413.8
605.4
596.4
519.6
497
460
0
0
222.6
308.5
290.9
273.6
226.6
213.3
200
187.8
157.8
147.5

balance-sheet.row.total-stockholders-equity

3609.79776.11156.11098.1
1082
882.5
839.3
529.9
815.3
791.5
832.6
492.4
787
408.7
377.5
665.3
324.5
302.1
283.7
264.1
251.5
212.5
213.3
201.9
194.6
160.8
156.3
153.1
148.9
123.7
121.2

balance-sheet.row.total-liabilities-and-stockholders-equity

8651.362246.12034.41901
1791.6
1641.3
1501.4
1416.7
1470.5
1348.6
1378.3
1310.2
1280.9
1238.4
1192
1113.3
970.1
963.9
937
876.8
810.3
757.5
701.6
683.8
616.6
533.2
484.7
457.1
430.9
406.3
383.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3609.79776.11156.11098.1
1082
882.5
839.3
529.9
815.3
791.5
832.6
492.4
787
408.7
377.5
665.3
324.5
302.1
283.7
264.1
251.5
212.5
213.3
201.9
194.6
160.8
156.3
153.1
148.9
123.7
121.2

balance-sheet.row.total-liabilities-and-total-equity

8651.36---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

821.05870799.8-132.3
716.6
616.7
-72.4
539.3
-98.9
479.4
102.3
468.6
148.7
11.8
11
11.7
94.9
81.1
80
41.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

3391.74917.9734.4629
586.6
499.9
416.9
380.4
411.3
353.9
326.1
332.4
335.8
342.7
361.1
324
260.9
305
300.4
296
274.8
286.6
279.4
266.5
222.2
188.7
159.1
141.5
123.7
131.6
117

balance-sheet.row.net-debt

3365.91903.8728.4624.1
549.8
498.6
409.8
380.1
410.9
349.5
250.1
294.2
312.3
341.4
356.9
322.3
257.1
303.3
297.2
283
270.5
273.8
261
236
216.4
186.5
158.5
137.3
119.9
131.3
114.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju American States Water Company opazno spremenil prosti denarni tok, ki se je spremenil v -1.495. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 1.161 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -188764000.000 v valuti poročanja. To je premik za 0.130 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 43.25, -0.22 in -0.33, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -61.2 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 190.69, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

124.92124.978.494.3
86.4
84.3
63.9
69.4
59.7
60.5
61.1
62.7
54.1
45.9
33.2
29.5
27.8
28
23.1
26.8
18.5
11.9
20.3
20.4
18.1
16.1
14.6
14.1
13.5
12.2
11.3

cash-flows.row.depreciation-and-amortization

43.2543.341.740
37.2
35.7
40.7
39.3
39.1
42.7
41.8
41
43.2
38.3
38.2
33.6
29
27.1
24.4
20.6
19.9
19.8
18.3
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

4.784.82.83.6
2.2
6.6
-5.8
12.2
27.6
10.4
32.3
16.1
15.1
13.9
6.7
7.6
4.7
1.5
4.7
14.2
5.5
3.2
3.2
7.1
5.8
2.4
5.2
0.8
0.6
2
0.1

cash-flows.row.stock-based-compensation

3.33.32.62.6
2.5
2.5
3.9
2.9
2.5
2.8
2.2
2
1.9
1.5
1.5
1.3
1.2
0.8
0.5
0.1
0.8
-19.8
-18.3
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-104.79-104.8-13.9-21.3
-3.7
-9.6
32.8
29.7
-32.3
-22.9
24.9
13.2
-14.9
-18.1
-43.4
-2.3
0.5
-7.4
-11.6
-4.7
2.3
7.8
-18.4
-5.5
-7.4
5
-3.5
3.8
8.5
-4.6
-1.6

cash-flows.row.account-receivables

-6.63-6.65.4-4.7
-13.3
1.9
1.9
-7.7
-1.8
-0.9
4
-5.3
-1.8
-5.9
0.1
-2.9
0.9
-1.6
-2.1
-2.5
0
-0.9
-0.3
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-2.95-3-2.5-3.5
-2.2
-0.7
-1
-0.5
1.1
-1.8
1
0.8
-2.3
-0.9
-0.3
0.2
0
0
-0.1
0.1
-0.1
6.2
-3.4
-14.7
0
0
0
0
0
0
0

cash-flows.row.account-payables

-10.86-10.911.8-2.9
5.3
-0.2
1.3
4.4
-3.4
0.7
-1.6
1.8
4.3
-3
3.2
-0.5
1.8
0.3
1.9
0.7
-0.1
7.2
-1.5
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-84.34-84.3-28.7-10.2
6.4
-10.6
30.6
33.5
-28.2
-20.8
21.6
15.9
-15.2
-8.4
-46.5
1
-2.2
-6.2
-11.3
-3
2.5
-4.6
-13.2
9.2
-7.4
5
-3.5
3.8
8.5
-4.6
-1.6

cash-flows.row.other-non-cash-items

-3.79-3.86.3-3.5
-2.5
-2.7
1.4
-8.9
0.2
1.7
1
0.7
2
-1.3
17.7
2.9
-0.1
1.1
10.4
-2.3
3.4
23.8
20.6
17.6
14.3
15.5
15.1
10
8.7
9.3
7.8

cash-flows.row.net-cash-provided-by-operating-activities

67.68000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-188.54-188.5-166.2-144.5
-130.4
-151.9
-126.6
-113.1
-129.9
-87.3
-72.6
-97.4
-68.1
-80.3
-79
-77.5
-73.1
-49.9
-66.6
-71.2
-84.2
-57.2
-40.7
-48.1
-45.8
-57.8
-41.8
-34.7
-32
-25.8
-28.6

cash-flows.row.acquisitions-net

000.10.6
0.1
0.2
0
0
0
0
0
0
0
29.6
0
0
0
0
0
0
0
0
0
0
-20.1
0
0
0
0
0
-0.1

cash-flows.row.purchases-of-investments

00-0.9-1.1
-1.3
-1.4
-1.6
-1.2
-1.4
-2.9
-1.6
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00-0.1-0.6
-0.1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.22-0.20.10.6
0.1
0.2
0.1
34.3
0
0.1
0.1
0
0.1
0.1
0.8
0
0
0.6
0.4
0
0
0
0
0
0
0
0
0
0
0
1.3

cash-flows.row.net-cash-used-for-investing-activites

-188.76-188.8-167.1-145.1
-131.6
-153.2
-128
-80
-131.2
-90.1
-74.1
-98.8
-68
-50.5
-78.2
-77.4
-73.1
-49.3
-66.2
-71.2
-84.2
-57.2
-40.7
-48.1
-65.9
-57.8
-41.8
-34.7
-32
-25.8
-27.4

cash-flows.row.debt-repayment

-153.88-0.3-0.4-28.4
-71.1
-40.3
-0.3
-31.3
-0.3
-0.2
-21.3
-3.5
-10.3
-81.3
-42.8
-57.9
0
0
0
0
0
0
-12.9
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0.5
0
0
0
29.2
15.4
0
0
1.7
1.8
35.8
30
4.8
6.5
41
36.8
0.8
1.5
70
0
0
0
1.5
21.5
0
0

cash-flows.row.common-stock-repurchased

0000
0
-0.5
0
0
0
-72.9
-17.2
0
0
64.3
0.9
40.1
0
0
0
0
0
0
-1.9
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-61.2-61.2-56.4-51.7
-47.2
-42.7
-38.9
-36.4
-33.4
-32.7
-32.1
-29.4
-24.1
-20.6
-19.3
-18.1
-13.2
-16.3
-15.4
-15.1
-13.9
-13.4
-13.2
-13.2
-12.3
-11.6
-11.4
-11.2
-9.8
-9.6
-9.5

cash-flows.row.other-financing-activites

344.24190.7107.177.8
163.2
113.6
37.5
3
64.1
0
3.7
10.6
23.1
3.4
87.7
-0.6
-4.4
8.3
13.7
-0.6
2.5
17.5
29.3
-23.6
51
32
18.3
16.1
-7.6
14.5
19.9

cash-flows.row.net-cash-used-provided-by-financing-activities

129.16129.250.3-2.3
44.8
30.5
-1.8
-64.7
30.3
-76.6
-51.4
-22.2
-11.3
-32.5
28.3
-0.7
12.4
-3.3
4.8
25.3
25.4
4.8
2.8
33.2
38.7
20.4
6.9
6.4
4.1
4.9
10.4

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0.1
0
0

cash-flows.row.net-change-in-cash

8.088.11-31.8
35.4
-5.8
6.9
-0.2
-3.9
-71.6
37.8
14.7
22.2
-2.9
3.8
-5.6
2.4
-1.5
-9.8
8.7
-8.5
-5.6
-12.1
24.7
3.6
1.6
-3.6
0.4
3.5
-2
0.6

cash-flows.row.cash-at-end-of-period

25.8314.165
36.7
1.3
7.1
0.2
0.4
4.4
76
38.2
23.5
1.3
5.5
1.7
3.8
1.7
3.2
13
4.3
12.8
18.4
30.5
5.8
2.2
0.6
4.2
3.8
0.3
2.3

cash-flows.row.cash-at-beginning-of-period

17.756536.7
1.3
7.1
0.2
0.4
4.4
76
38.2
23.5
1.3
4.2
1.7
7.3
1.4
3.2
13
4.3
12.8
18.4
30.5
5.8
2.2
0.6
4.2
3.8
0.3
2.3
1.7

cash-flows.row.operating-cash-flow

67.6867.7117.8115.6
122.2
116.9
136.8
144.6
96.9
95.1
163.3
135.7
101.5
80.2
53.8
72.6
63.1
51
51.6
54.6
50.3
46.8
25.8
39.6
30.8
39
31.4
28.7
31.3
18.9
17.6

cash-flows.row.capital-expenditure

-188.54-188.5-166.2-144.5
-130.4
-151.9
-126.6
-113.1
-129.9
-87.3
-72.6
-97.4
-68.1
-80.3
-79
-77.5
-73.1
-49.9
-66.6
-71.2
-84.2
-57.2
-40.7
-48.1
-45.8
-57.8
-41.8
-34.7
-32
-25.8
-28.6

cash-flows.row.free-cash-flow

-120.86-120.9-48.4-28.9
-8.3
-35.1
10.2
31.4
-32.9
7.8
90.7
38.3
33.4
-0.1
-25.3
-4.9
-10
1.2
-15
-16.6
-33.9
-10.5
-14.9
-8.5
-15
-18.8
-10.4
-6
-0.7
-6.9
-11

Vrstica izkaza poslovnega izida

Prihodki American States Water Company so se v primerjavi s prejšnjim obdobjem spremenili za 0.212%. Bruto dobiček podjetja AWR znaša 449.55. Odhodki iz poslovanja podjetja so 252.91 in so se v primerjavi s prejšnjim letom spremenili za 4.651%. Odhodki za amortizacijo znašajo 43.25, kar je -0.010% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 252.91, ki kaže 4.651% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.554% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 196.74, ki kažejo 0.554% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.593%. Čisti prihodki v zadnjem letu so znašali 124.92.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

595.7595.7491.5498.9
488.2
473.9
436.8
440.6
436.1
458.6
465.8
472.1
466.9
419.3
398.9
361
318.7
301.4
268.6
236.2
228
212.7
209.2
197.5
184
173.4
148.1
153.8
151.5
129.8
122.7
108.5
100.7
90.7
90.4
85.6
80.2
77.7
73.7
71

income-statement-row.row.cost-of-revenue

146.15146.2123.3121
119.4
120.1
108.9
103.4
102.7
120.4
117
115.4
116.8
150.4
101.2
93.2
57
56
69
68.1
69.6
64
71.8
66.9
59.8
50.7
42.9
51.1
51.9
45.8
43.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

449.55449.5368.2377.8
368.8
353.7
327.9
337.2
333.3
338.2
348.8
356.7
350.1
268.9
297.8
267.7
261.7
245.3
199.6
168.1
158.4
148.7
137.4
130.7
124.2
122.7
105.2
102.7
99.6
84
79.6
108.5
100.7
90.7
90.4
85.6
80.2
77.7
73.7
71

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

88.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

50.035.1155.5153.8
154.7
143.9
0.8
2.1
1
0.4
0.8
1.1
0.4
98.6
98.3
94.4
98
105.5
72.8
59
66.9
70.2
56.8
43.5
50.6
52.4
48
44.4
43.3
38.6
37.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

252.91252.9241.7237.3
238.3
226.9
227
218.4
218.6
219.7
229.8
237.6
239.1
173.8
224
164.5
160.7
158.2
129
111.4
108.7
105.9
86.8
78.6
76.8
81
70
66.5
63.8
55
51.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

399.06399.1365358.3
357.7
347
335.9
321.8
321.4
340.2
346.8
353
355.9
324.2
325.1
257.8
217.7
214.2
198
179.5
178.4
169.9
158.6
145.4
136.5
131.7
112.9
117.6
115.7
100.8
94.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

7.427.42.31.5
1.8
3.2
3.6
1.8
0.8
0.5
0.9
0.7
1.3
0.9
2.4
0.9
1.8
2.4
2.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

42.7642.82722.8
22.5
24.6
23.4
22.6
22
21.1
21.6
22.4
22.8
23.7
21.6
22.3
-21.3
-21.6
-21.1
-3.2
1.7
1.3
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2.395.2-24.6-16.2
-15.9
-18.1
0.8
10.4
1
0.4
0.8
1.1
0.5
-0.2
-0.5
-33.5
-22.2
3
-13.5
5.6
0.2
-3.6
0.4
-0.5
-0.1
0.5
0.7
-2.1
-1.5
1.5
-0.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

50.035.1155.5153.8
154.7
143.9
0.8
2.1
1
0.4
0.8
1.1
0.4
98.6
98.3
94.4
98
105.5
72.8
59
66.9
70.2
56.8
43.5
50.6
52.4
48
44.4
43.3
38.6
37.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-2.395.2-24.6-16.2
-15.9
-18.1
0.8
10.4
1
0.4
0.8
1.1
0.5
-0.2
-0.5
-33.5
-22.2
3
-13.5
5.6
0.2
-3.6
0.4
-0.5
-0.1
0.5
0.7
-2.1
-1.5
1.5
-0.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

42.7642.82722.8
22.5
24.6
23.4
22.6
22
21.1
21.6
22.4
22.8
23.7
21.6
22.3
-21.3
-21.6
-21.1
-3.2
1.7
1.3
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

46.3643.343.745.8
43.5
41.7
40.4
39.3
38.9
42
41.1
41
41.4
38.3
38.2
33.6
29
28.9
26.3
21.8
20.8
19.8
18.3
18
15.3
13.9
12.2
13.5
11.9
7.5
8.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

252.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

196.74196.7126.6141
130.5
127.1
101
127.1
114.7
118.5
119
119.1
111.1
95.1
73.8
69.5
101
87.2
70.6
56.7
49.6
42.8
50.6
52.1
47.4
41.7
35.2
36.2
35.8
29
28.3
108.5
100.7
90.7
90.4
85.6
80.2
77.7
73.7
71

income-statement-row.row.income-before-tax

166.52166.5102.1124.8
114.6
109
81.9
108.3
94.5
98.2
99.1
98.5
90.1
72.1
54.1
48.4
35.4
48.8
38.8
48.7
32
21.1
33.3
35.8
33.2
29.4
24.7
23.9
23.8
21
20.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.income-tax-expense

41.641.623.730.4
28.2
24.7
18
39
34.7
37.7
38
35.8
35.9
30.1
23
18.8
13.4
20.8
15.7
21.9
13.5
9.2
12.9
15.4
15.1
13.3
10.1
9.8
10.3
8.8
8.9
-12
-12.1
-15.4
-8.9
-8.7
-6.1
-8.4
-7.1
-6.2

income-statement-row.row.net-income

124.92124.978.494.3
86.4
84.3
63.9
69.4
59.7
60.5
61.1
62.7
54.1
45.9
33.2
29.5
22
28
23.1
26.8
18.5
11.9
20.3
20.4
18.1
16.1
14.6
14.1
13.5
12.2
11.3
12
12.1
15.4
8.9
8.7
6.1
8.4
7.1
6.2

Pogosto zastavljeno vprašanje

Kaj je American States Water Company (AWR) skupna sredstva?

American States Water Company (AWR) skupna sredstva so 2246122000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 276876000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.755.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -3.268.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.210.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.330.

Kaj je American States Water Company (AWR) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 124921000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 917883000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 252905000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 14073000.000.