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SJW (SJW)
NYSE:SJW
SJW (SJW) Financial Statements
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SJW Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.30M | $ 171.37M | $ 175.98M | $ 149.04M | $ 124.30M |
| Gross Profit | $ 137.30M | $ 171.37M | $ 95.31M | $ 82.45M | $ 71.26M |
| EBIT | $ 28.38M | $ 97.07M | $ 39.45M | $ 28.17M | $ 18.53M |
| EBITDA | $ 54.68M | - | $ 65.48M | $ 53.92M | $ 46.61M |
| Net Income Common Stockholders | $ 44.31M | $ 76.33M | $ 25.03M | $ 11.31M | $ 3.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 23.33M | $ 12.34M | $ 13.19M | $ 12.05M | $ 17.49M |
| Total Assets | $ 3.65B | $ 3.63B | $ 3.60B | $ 3.54B | $ 3.51B |
| Total Debt | $ 1.64B | $ 1.66B | $ 1.66B | $ 1.64B | $ 1.61B |
| Net Debt | $ 1.61B | $ 1.64B | $ 1.64B | $ 1.62B | $ 1.59B |
| Total Liabilities | $ 2.50B | $ 3.63B | $ 2.56B | $ 2.51B | $ 2.48B |
| Stockholders Equity | $ 1.15B | $ 1.11B | $ 1.05B | $ 1.03B | $ 1.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.61M | $ 36.85M | $ -18.19M | $ -28.88M | $ -4.30M |
| Operating Cash Flow | $ 50.61M | $ 36.85M | $ 45.75M | $ 38.30M | $ 45.29M |
| Investing Cash Flow | $ -55.03M | $ -60.70M | $ -64.32M | $ -67.69M | $ -49.44M |
| Financing Cash Flow | $ 15.41M | $ 23.00M | $ 19.11M | $ 23.95M | $ 10.12M |