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SJW (SJW)
NYSE:SJW

SJW (SJW) Financial Statements

153 Followers

SJW Financial Overview

SJW's market cap is currently ―. The company's EPS TTM is $2.675; its P/E ratio is 21.08; and it has a dividend yield of 2.72%. SJW is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 204.84M$ 156.89M$ 137.30M$ 171.37M$ 175.98M
Gross Profit$ 204.84M$ 156.89M$ 137.30M$ 171.37M$ 95.31M
EBIT$ 57.53M$ 33.17M$ 28.38M$ 97.07M$ 39.45M
EBITDA-$ 59.84M$ 54.68M-$ 65.48M
Net Income Common Stockholders$ 103.66M$ 18.29M$ 44.31M$ 76.33M$ 25.03M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 21.07M$ 25.47M$ 23.33M$ 12.34M$ 13.19M
Total Assets$ 3.84B$ 3.71B$ 3.65B$ 3.63B$ 3.60B
Total Debt$ 1.71B$ 1.65B$ 1.64B$ 1.66B$ 1.66B
Net Debt$ 1.68B$ 1.62B$ 1.61B$ 1.64B$ 1.64B
Total Liabilities$ 2.62B$ 2.53B$ 2.50B$ 3.63B$ 2.56B
Stockholders Equity$ 1.22B$ 1.18B$ 1.15B$ 1.11B$ 1.05B
Cash Flow-
Free Cash Flow-$ 46.76M$ 50.61M$ 36.85M$ -18.19M
Operating Cash Flow$ 61.94M$ 46.76M$ 50.61M$ 36.85M$ 45.75M
Investing Cash Flow$ -116.36M$ -70.35M$ -55.03M$ -60.70M$ -64.32M
Financing Cash Flow$ 50.02M$ 25.73M$ 15.41M$ 23.00M$ 19.11M
Currency in USD

SJW Earnings and Revenue History

SJW Debt to Assets

SJW Cash Flow

SJW Forecast EPS vs Actual EPS

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