AMERICAN STATES WATER CO

AWR ·Utilities, Utilities - Regulated Water, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $440.6M $436.1M $458.6M $465.8M $472.1M $466.9M $419.9M $399.8M
Cost of Revenue $49.8M
Gross Profit $390.8M
Gross Margin 88.7%
Operating Expenses
Research & Development
SG&A Expense $81.6M $81.5M $79.8M $78.3M $77.3M $70.6M $74.1M $86.3M
Operating Income $127.1M $114.2M $118.5M $119.0M $119.1M $111.1M $95.1M $73.8M
Operating Margin 28.8% 26.2% 25.8% 25.6% 25.2% 23.8% 22.6% 18.5%
Interest Expense $22.6M $22.0M $21.1M $21.6M $22.4M $22.8M $23.7M $21.6M
Pretax Income $108.3M $94.5M $98.2M $99.1M $98.5M $90.1M $72.1M $54.1M
Income Tax Expense $39.0M $34.7M $37.7M $38.0M $35.8M $35.9M $30.1M $23.0M
Net Income $69.4M $59.7M $60.5M $61.1M $62.7M $54.1M $45.9M $33.2M
Net Margin 15.7% 13.7% 13.2% 13.1% 13.3% 11.6% 10.9% 8.3%
EPS (Basic) $1.88 $1.63 $1.61 $1.57 $1.61 $1.42 $1.22 $0.89
EPS (Diluted) $1.88 $1.62 $1.60 $1.57 $1.61 $1.41 $1.21 $0.89
Shares Outstanding (Basic) 36.6M 36.6M 37.4M 38.7M 38.6M 38.0M 37.4M 37.2M
Shares Outstanding (Diluted) 36.8M 36.8M 37.6M 38.9M 38.9M 38.3M 37.7M 37.5M
Dividends Per Share $0.99 $0.91 $0.87 $0.83 $0.76 $0.64 $0.55 $0.52
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