NumFin

SJW Group

Sembol: SJW

NYSE

57.17

USD

Bugünkü piyasa fiyatı

  • 21.5326

    F/K Oranı

  • -0.7875

    PEG Oranı

  • 1.84B

    MRK Kapağı

  • 0.03%

    DIV Verimi

SJW Group (SJW) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz SJW Group (SJW). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

SJW Group'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

09.712.310.9
5.3
12.9
420.7
7.8
6.3
5.2
2.4
2.3
2.5
26.7
1.7
1.4
3.4
2.4
3.8
9.4
10.9
10
0.3
5
0.8
0.1
8.1
3.8
11.9
11.7
1.3

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

0126.3110.5104.8
103.1
88.1
50.2
54.3
53.8
46.9
45.3
34.2
29.9
33.1
33.8
24
26.3
24.3
22
19.9
8.7
15
16.7
14.1
13.1
12.6
11.9
4.7
5.1
5.6
5.8

balance-sheet.row.inventory

009.810.9
12.1
5
0
56.2
19
0
1.2
1
1.1
1
1
1
0.9
0.8
0.9
0.6
0.6
0.5
0.5
0.5
0.4
0.4
0.4
0.5
0.6
0.6
1.7

balance-sheet.row.other-current-assets

062.422.27.5
6.9
16
31.8
4.8
20.5
21.3
16.9
2.1
0.9
6.5
1.5
1.6
1.3
4.2
32.8
1.8
8.3
1.5
1.2
0.8
0.9
0.7
0.8
6.9
3.3
3.6
4.7

balance-sheet.row.total-current-assets

0198.4154.7134.1
127.3
122
502.7
66.9
99.6
73.4
68.1
39.7
42.9
68.9
38
28
32
31.6
59.5
31.7
28.4
27.1
18.7
20.4
15.3
13.8
21.2
15.9
20.9
21.5
13.5

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

03149.82605.82461.2
2299.7
2173.1
1313
1224.9
1122.4
1014.1
943.7
880.4
816
820
794.9
626.6
688.7
645.5
546.8
490.1
462.4
436.4
380.3
367.8
333.5
312.6
291.8
264.2
242.1
230.7
220.6

balance-sheet.row.goodwill

0640.3640.3640.5
628.1
628.3
1.7
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.intangible-assets

064.324.536.3
35.2
33.4
15.8
14.4
24
22.7
19.3
18.3
15.6
0
13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0704.6664.9676.7
663.3
661.7
15.8
14.4
24
22.7
19.3
18.3
15.6
14.7
13.5
11.3
0
0
0
4
4.4
0
1.7
1.7
1.8
1.9
2
2.1
2.2
2.3
2.3

balance-sheet.row.long-term-investments

029.614.815.8
14.4
12.9
41.1
4.5
3.4
6
6.4
8.9
7.1
7
7.2
40.5
0
0
0
0
-41.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

081.22.4193.7
207.5
158
79.7
85.8
205.2
198.8
185.5
140.7
147.6
133.5
106.4
100.8
97
74.6
81.6
0
49.5
0
0
0
0
0
0
0
0
0
0

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

0262.7190.14.5
6.9
4.7
4.1
61.5
-11.2
26
46.3
22
58.4
-5.4
-24.7
71.3
33.2
15.6
18
62
49
48.3
52.4
41
41.4
44.1
44.4
41
31.3
26
26.1

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

04227.93477.93351.9
3191.8
3010.4
1453.7
1391.1
1343.8
1267.6
1201.2
1070.3
1044.6
969.9
897.3
850.5
818.9
735.7
646.4
556
523.8
484.6
434.5
410.6
376.7
358.6
338.2
307.3
275.6
259
249

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

04426.33632.63486
3319.1
3132.5
1956.4
1458
1443.4
1341
1269.3
1110
1087.5
1038.8
935.4
878.5
850.9
767.3
705.9
587.7
552.2
511.7
453.2
431
391.9
372.4
359.4
323.2
296.5
280.5
262.5

balance-sheet.row.account-payables

046.129.630.4
34.2
34.9
24.9
23
18.7
16.2
7
12.6
8.5
7.4
5.5
6.6
5.8
9.3
7.3
5.1
0.9
2.2
0.4
0.4
0.4
0.5
2.2
0.7
0.3
0.7
1

balance-sheet.row.short-term-debt

0220.5163.9102.1
251.3
139.5
100
25
14.3
38.1
13.8
23
20.7
0.8
5.1
6.9
19.1
5.6
16
0.3
0.3
0.2
11.4
11.5
11.2
3.3
0
0
1.5
1
6.3

balance-sheet.row.tax-payables

016.42.78
0
2
1.9
1.9
1.7
1.6
1.6
1.6
1.5
1.3
1.3
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01526.714921492.9
1287.6
1283.6
431.4
431.1
433.3
380.8
384.4
335
335.6
343.8
295.7
246.9
216.6
216.3
163.6
145.3
143.6
139.6
110
110
90
90
90
75
75
76.5
62.5

Deferred Revenue Non Current

00083.6
121.6
506.4
248.9
244.5
236.4
217.8
1.3
1.2
1.1
1.1
69.5
1.2
-313.6
-291
-245.1
-197.5
-193.1
-175.9
-137.7
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

076.471.127.8
19.2
18.3
11
9.8
13.4
12
22.6
22.4
18.8
19
17.4
17.3
17.2
16.8
12.7
0.3
12.9
0.2
11.4
11.5
11.2
13.1
9.6
8.2
0.1
1
-0.1

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

02849.92257.12248.2
2051.2
2007.9
903.1
909.7
958.2
877.6
864.5
729.6
763.8
746.5
651.2
593.8
553.3
497.4
440.5
370.9
352.1
330.2
276.1
257.5
220.9
211.7
204.4
180.8
167.5
160.8
143.2

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

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-liab

03192.92521.82451.5
2402
2242.5
1067.1
994.8
1021.7
957.2
909.1
788.8
812.9
774.8
680.3
625.7
596.6
530.4
477.7
391.8
367.5
345.3
299.7
281.7
247.6
228.5
216.2
189.6
176.5
171.6
158.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0.5
0
0.5
0
0
0
0
0
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0000
0
0
0
0
0
10.6
10.6
10.5
9.7
9.7
9.7
9.6
9.6
9.6
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.5
9.9
9.9
9.9
10.2
10.2

balance-sheet.row.retained-earnings

0495.4458.4428.3
408
383.2
393.9
376.1
338.4
302.2
280.8
244.3
236.5
227.5
219.6
207.9
204.7
195.3
186.9
160.6
148.5
138.1
128.2
122.4
116.2
113.1
104.6
96
88
76.6
72.1

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

01.81.5-0.2
-1.1
0.1
-607.1
2.2
1.5
2.3
2.5
3.4
2.3
2.3
2.4
13.2
19.4
13.3
15.5
10.4
12.3
5.4
3.4
5.1
6.2
9
9.6
8.5
2.9
-0.1
-0.3

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

0736.2651606.4
510.2
506.6
1102.5
84.9
81.2
68.6
65.8
63
26.1
24.6
23.4
22
20.5
18.7
15.8
15.4
14.3
13.4
12.4
12.4
12.4
12.4
19.1
19.2
19.2
22.2
22

balance-sheet.row.total-stockholders-equity

01233.41110.91034.5
917.2
890
889.3
463.2
421.6
383.8
360.2
321.2
274.6
264
255
252.8
254.3
236.9
228.2
195.9
184.7
166.4
153.5
149.4
144.3
143.9
143.1
133.6
120
108.9
104

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

04426.33632.63486
3319.1
3132.5
1956.4
1458
1443.4
1341
1269.3
1110
1087.5
1038.8
935.4
878.5
850.9
767.3
705.9
587.7
552.2
511.7
453.2
431
391.9
372.4
359.4
323.2
296.5
280.5
262.5

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

01233.41110.91034.5
917.2
890
889.3
463.2
421.6
383.8
360.2
321.2
274.6
264
255
252.8
254.3
236.9
228.2
195.9
184.7
166.4
153.5
149.4
144.3
143.9
143.1
133.6
120
108.9
104

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

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

Total Investments

029.614.815.8
14.4
12.9
41.1
4.5
3.4
6
6.4
8.9
7.1
7
7.2
40.5
0
0
0
0
-41.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

01747.21655.91595
1538.9
1423.1
531.4
456.1
447.7
418.9
398.1
358
356.3
344.7
300.8
253.8
235.7
221.9
179.6
145.6
143.9
139.8
121.5
121.5
101.2
93.3
90
75
76.5
77.5
68.8

balance-sheet.row.net-debt

01737.51643.61584.1
1533.6
1410.1
110.7
448.3
441.3
413.7
395.8
355.7
353.8
318
299.1
252.3
232.3
219.6
175.8
136.2
133
129.8
121.1
116.5
100.4
93.2
81.9
71.2
64.6
65.8
67.5

Nakit Akış Tablosu

SJW Group'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

08573.860.5
61.5
23.6
38.8
61.1
52.8
37.9
51.8
22.4
22.3
20.9
24.4
15.2
21.5
19.3
38.6
21.8
19.8
18.7
14.2
14
10.7
15.9
16
15.2
18.6
11.5
9.9

cash-flows.row.depreciation-and-amortization

0108.1106.496.5
91.6
68.5
56.9
50.5
46.3
42.3
39.5
36.6
34.6
32.7
28.3
25.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0-8.5-3.2-2.9
-5.5
-1.2
-9.5
-0.4
4.8
15.9
26.1
11.6
12.2
16.5
8.1
6.3
6.1
-6.9
10.8
1.9
10.1
6.4
3
2
-1.5
0.8
1.6
1.9
0.3
0.3
0.1

cash-flows.row.stock-based-compensation

04.64.84.2
3.6
3.4
2.1
2.6
1.7
1.6
1
0.9
0.6
0.7
0.8
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

03.7-6.3-17.2
-39.9
36.6
2.6
6.7
22.1
1.4
-49.9
-7
5.5
-6.5
-9.1
6.5
0.8
6.1
-10.7
-1.7
-5
4.2
-2.2
-3.8
3.1
-0.3
1.3
-2
-3
2.7
1.1

cash-flows.row.account-receivables

0-33.3-20.2-12.3
-22.5
-9.9
0
-1.7
-5.4
0.7
-1.3
-3.1
-0.8
-2.5
-2.2
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0020.212.3
22.5
9.9
0
2.6
23
2.6
-24.6
-1.3
1.2
-5.4
0
0.3
0
0
0
-0.1
-0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

00.5-1.44.8
-0.4
1.9
2.1
2.9
-0.3
1.6
-0.4
0
0.9
-0.1
0
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

036.5-4.9-22
-39.6
34.7
0.5
3
4.8
-3.4
-23.6
-2.6
4.2
1.4
-6.9
5
0.8
6.1
-10.7
-1.6
-4.8
4.2
-2.2
-3.8
3.1
-0.3
1.3
-2
-3
2.7
1.1

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

0-2.1-9.3-11.1
-7.2
-0.9
0.4
-19.4
-13.6
-1.9
-2.6
-1.1
-0.9
0
-15.4
0
23.4
23.5
5.8
20.6
16.3
12.7
14
13.2
11.8
7.2
8
8.8
3.4
7.7
7.4

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

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

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

0-290.7-244.2-253.8
-215
-182.9
-148.3
-152.4
-145.6
-110.4
-103.5
-97
-106.8
-71.6
-108.7
-64.2
-71.5
-74.4
-71.8
-51.8
-42.3
-62.3
-37.6
-48
-33.8
-32.4
-38.7
-24.2
-21.1
-19
-17.4

cash-flows.row.acquisitions-net

0-7.50.5-5.4
1.2
-835.5
-2.5
27.5
-1.1
-1
-1.8
-3.3
-2.3
-4
33.9
-6
0
0
4.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-24.2-0.6-0.8
-0.4
-0.1
-148.2
-0.1
-0.3
-1.1
0
-4.2
-0.7
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4.3
0

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

00118.2
1.2
0.1
4.1
14.5
4.5
1.9
3.1
11.5
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.3
2
0

cash-flows.row.other-investing-activites

00.2-1-18.2
-1.2
0.6
148.1
-3.4
20.3
0
4.6
-2.7
-0.9
0
0
6
4.9
-17
2.4
3.3
6.8
4.6
-1.4
-1.3
-0.7
4
2.6
-7.5
7.5
-0.6
-1.1

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

0-322.3-244.3-260
-214.3
-1017.8
-146.8
-113.9
-122.1
-110.6
-97.6
-95.8
-104.2
-75.7
-74.8
-64.2
-66.7
-91.4
-65.3
-48.5
-35.5
-57.8
-38.9
-49.3
-34.4
-28.4
-36.1
-31.7
-9.3
-21.9
-18.5

cash-flows.row.debt-repayment

0-77.6-151.4-284.8
-247.2
-193.5
-1
-48.4
-99.1
-76.2
-67
-46.9
-4.7
-22.7
-64.9
-27.4
0
0
0
-1.7
-0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

080.739.191
0
695.3
411.4
0
0
0
0
35.9
0
0
0
0
0.9
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0155.20343.6
0
0
76
0
0
0
0
49.6
0
0
0
0
0
0
0
-0.2
-0.1
0
0
0
0
-7.1
-0.2
0
-3.2
0
0

cash-flows.row.dividends-paid

0-47.9-43.6-40.1
-36.5
-34.1
-23.1
-21.3
-16.6
-15.9
-15.2
-14.4
-13.2
-12.8
-12.6
-12.2
-11.9
-11.1
-10.3
-9.8
-9.3
-8.9
-8.4
-7.8
-7.5
-7.4
-7.4
-7.2
-7.2
-7
-6.8

cash-flows.row.other-financing-activites

018.5234.223.1
385.3
17.2
5.1
65
143.8
108.3
114
8
23.5
72
115.4
47.4
26.9
57.7
25.5
16.1
4.6
34.3
13.6
35.9
18.6
11.3
21
6.9
4.9
12.8
5.6

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

0128.878.4132.8
101.5
485
468.4
-4.8
28.2
16.2
31.8
32.1
5.6
36.5
37.9
7.7
15.9
47.9
15.2
4.4
-5.1
25.5
5.2
28.1
11.1
-3.2
13.4
-0.3
-5.5
5.8
-1.2

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

000-1.2
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
0
-0.1

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

0-2.60.21.6
-8.7
-402.8
412.9
-17.6
20.1
2.8
0.1
-0.2
-24.2
25
0.3
-2
1.1
-1.4
-5.6
-1.5
0.6
9.7
-4.7
4.2
0.7
-7.9
4.2
-8.1
4.5
6.1
-1.3

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

09.712.310.9
9.3
17.9
420.7
7.8
25.4
5.2
2.4
2.3
2.5
26.7
1.7
1.4
3.4
2.4
3.8
9.4
10.9
10
0.3
5
0.8
0.1
8.1
3.8
11.9
7.4
1.3

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

012.312.19.3
17.9
420.7
7.8
25.4
5.2
2.4
2.3
2.5
26.7
1.7
1.4
3.4
2.4
3.8
9.4
10.9
10.3
0.3
5
0.8
0.1
8.1
3.8
11.9
7.4
1.3
2.6

cash-flows.row.operating-cash-flow

0190.8166.2130
104.1
130
91.3
101.1
114.1
97.3
65.9
63.4
74.4
64.2
37.2
54.5
51.8
42
44.5
42.6
41.2
42
29.1
25.5
24
23.6
26.9
23.9
19.3
22.2
18.5

cash-flows.row.capital-expenditure

0-290.7-244.2-253.8
-215
-182.9
-148.3
-152.4
-145.6
-110.4
-103.5
-97
-106.8
-71.6
-108.7
-64.2
-71.5
-74.4
-71.8
-51.8
-42.3
-62.3
-37.6
-48
-33.8
-32.4
-38.7
-24.2
-21.1
-19
-17.4

cash-flows.row.free-cash-flow

0-99.9-78-123.8
-110.9
-52.9
-57
-51.3
-31.5
-13.2
-37.6
-33.6
-32.4
-7.4
-71.5
-9.7
-19.7
-32.3
-27.2
-9.1
-1
-20.4
-8.5
-22.5
-9.7
-8.8
-11.8
-0.3
-1.8
3.2
1.1

Gelir Tablosu Satırı

SJW Group'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin SJW brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0670.4620.7573.7
564.5
420.5
397.7
389.2
339.7
305.1
319.7
276.9
261.5
239
215.6
216.1
220.3
206.6
189.2
180.1
166.9
149.7
145.7
136.1
123.2
117
106
110.1
102.6
97.4
99.4
95
89.1
76.3
70.5
56
62.6
65.7
64.6
61

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

0364.3263.5255.1
247.9
196.3
187.1
174.2
141.8
125.6
137.2
134.4
120.6
92.1
76.6
83.5
55.9
56.1
50.1
49.3
46.7
42
45
41.3
33.8
31.7
27.4
28.3
26
24.2
23.7
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0306357.2318.6
316.6
224.2
210.6
215
197.9
179.5
182.4
142.5
140.9
146.9
139
132.6
164.5
150.5
139.2
130.8
120.2
107.7
100.6
94.8
89.3
85.3
78.6
81.8
76.6
73.2
75.7
95
89.1
76.3
70.5
56
62.6
65.7
64.6
61

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

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

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

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

income-statement-row.row.other-expenses

0-34.5137125.4
119.2
84.7
0.2
1.9
1.5
3.4
2.7
3
1.6
53.4
76.2
65.2
94.7
85.8
71.2
65.3
63.4
71.2
70.4
67.6
65.6
55.2
48.5
52.2
50
50.1
55.5
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0155.6232.4212.7
198.9
151
118.5
116.9
104.8
99.5
89.6
89.1
85.6
92.5
106.3
92.9
118.4
108.2
92.3
85.9
80.6
71.2
70.4
67.6
65.6
55.2
48.5
52.2
50
50.1
55.5
0
0
0
0
0
0
0
0
0

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

0520495.9467.8
446.9
347.2
305.6
291.1
246.6
225.1
226.8
223.5
206.3
184.6
182.9
176.4
174.3
164.3
142.4
135.2
127.4
113.2
115.4
108.9
99.4
86.9
75.8
80.5
76
74.3
79.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

0058.154.3
54.3
6.5
0
0
0
0
0
0
0
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
0

income-statement-row.row.interest-expense

06958.154.3
54.3
31.8
24.3
22.9
21.8
22.2
20.8
19.9
17.4
19.7
15.9
16
0
0
0
0
9.2
0
0
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

0-59.5-48.7-42.3
-47.8
-46.6
-18.9
21.3
15.1
3.4
4.7
3
2.7
0.5
7.6
-8.5
3.3
2.6
18.2
1.9
2.1
1.2
1.5
-1.5
-0.4
0
0
1.6
6.8
1.1
1.2
0
0
0
0
0
0
0
0
0

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

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

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

0-34.5137125.4
119.2
84.7
0.2
1.9
1.5
3.4
2.7
3
1.6
53.4
76.2
65.2
94.7
85.8
71.2
65.3
63.4
71.2
70.4
67.6
65.6
55.2
48.5
52.2
50
50.1
55.5
0
0
0
0
0
0
0
0
0

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

0-59.5-48.7-42.3
-47.8
-46.6
-18.9
21.3
15.1
3.4
4.7
3
2.7
0.5
7.6
-8.5
3.3
2.6
18.2
1.9
2.1
1.2
1.5
-1.5
-0.4
0
0
1.6
6.8
1.1
1.2
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

06958.154.3
54.3
31.8
24.3
22.9
21.8
22.2
20.8
19.9
17.4
19.7
15.9
16
0
0
0
0
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0108.1107.6100.2
94.8
65.6
54.6
48.3
44.6
40.7
37.9
35
33.1
32.7
28.3
25.6
24
22.9
21.3
19.7
18.5
15.2
14
13.2
11.8
10.2
9.6
7.2
1.9
6.5
6.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0150.4131111.2
117.7
78.7
73.4
98.1
93.1
80
92.9
53.4
55.3
54.4
29.1
29.4
46.1
42.3
46.9
44.9
39.5
36.5
30.2
27.2
23.7
30.1
30.2
29.6
26.6
23.1
20.2
95
89.1
76.3
70.5
56
62.6
65.7
64.6
61

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

090.982.368.8
69.9
32.1
48.8
96.5
86.4
61.2
76.8
36.5
37.9
35.4
36.7
15.2
34.7
31.9
53.9
36.6
31.4
29.2
23.9
20.3
18.1
24.8
25.7
25.3
27.7
19.3
16.3
0
0
0
0
0
0
0
0
0

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

068.58.4
8.4
8.5
10.1
35.4
33.5
23.3
25
14.1
15.5
14.6
8.3
17.3
13.2
12.5
15.3
14.8
11.6
10.5
9.7
7.4
7.4
8.9
9.7
10.1
9.1
7.8
6.4
-11.8
-10.2
-8.4
-8.5
-4.3
-7.2
-8.9
-9.4
-8.6

income-statement-row.row.net-income

08573.860.5
61.5
23.4
38.8
59.2
52.8
37.9
51.8
22.4
22.3
20.9
24.4
15.2
21.5
19.3
38.6
21.8
19.8
18.7
14.2
12.9
10.7
15.9
16
20.7
18.6
11.5
9.9
11.8
10.2
8.4
8.5
4.3
7.2
8.9
9.4
8.6
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Sıkça Sorulan Sorular

Nedir SJW Group (SJW) toplam varlıklar?

SJW Group (SJW) toplam varlıklar 4426288000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.516'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -3.688'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.125'dir.

Firma toplam geliri nedir?

Toplam gelir 0.223'dur.

Nedir SJW Group (SJW) net kar (net gelir)?

Net kar (net gelir) 84987000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 1747174000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 155619000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.