SJW Group
NYSE:SJW
Income Statement
Earnings Waterfall
SJW Group
Revenue
|
682.4m
USD
|
Cost of Revenue
|
-74.6m
USD
|
Gross Profit
|
607.8m
USD
|
Operating Expenses
|
-455.6m
USD
|
Operating Income
|
152.2m
USD
|
Other Expenses
|
-67.1m
USD
|
Net Income
|
85.1m
USD
|
Income Statement
SJW Group
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
281
N/A
|
278
-1%
|
318
+14%
|
320
+1%
|
327
+2%
|
329
+1%
|
287
-13%
|
305
+6%
|
304
0%
|
319
+5%
|
348
+9%
|
340
-2%
|
348
+2%
|
363
+4%
|
375
+3%
|
389
+4%
|
395
+2%
|
392
-1%
|
393
+0%
|
398
+1%
|
400
+1%
|
404
+1%
|
393
-3%
|
421
+7%
|
459
+9%
|
503
+10%
|
555
+10%
|
565
+2%
|
564
0%
|
569
+1%
|
570
+0%
|
574
+1%
|
583
+2%
|
580
-1%
|
589
+2%
|
621
+5%
|
634
+2%
|
642
+1%
|
670
+4%
|
670
0%
|
682
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(51)
|
(58)
|
(62)
|
(64)
|
(62)
|
(51)
|
(41)
|
(37)
|
(36)
|
(38)
|
(41)
|
(38)
|
(39)
|
(42)
|
(47)
|
(55)
|
(57)
|
(56)
|
(55)
|
(53)
|
(50)
|
(49)
|
(48)
|
(51)
|
(61)
|
(73)
|
(82)
|
(85)
|
(86)
|
(87)
|
(90)
|
(89)
|
(88)
|
(86)
|
(81)
|
(65)
|
(61)
|
(56)
|
(58)
|
(73)
|
(75)
|
|
Gross Profit |
230
N/A
|
220
-5%
|
255
+16%
|
256
+0%
|
266
+4%
|
278
+5%
|
246
-12%
|
268
+9%
|
268
+0%
|
281
+5%
|
307
+10%
|
302
-2%
|
308
+2%
|
321
+4%
|
328
+2%
|
334
+2%
|
338
+1%
|
336
-1%
|
338
+1%
|
345
+2%
|
350
+2%
|
355
+1%
|
346
-3%
|
369
+7%
|
397
+8%
|
430
+8%
|
473
+10%
|
480
+1%
|
478
0%
|
482
+1%
|
479
0%
|
484
+1%
|
495
+2%
|
494
0%
|
508
+3%
|
556
+9%
|
573
+3%
|
585
+2%
|
613
+5%
|
598
-2%
|
608
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(177)
|
(171)
|
(167)
|
(163)
|
(166)
|
(173)
|
(182)
|
(188)
|
(190)
|
(190)
|
(199)
|
(204)
|
(211)
|
(221)
|
(225)
|
(232)
|
(237)
|
(241)
|
(248)
|
(253)
|
(254)
|
(261)
|
(267)
|
(296)
|
(323)
|
(344)
|
(364)
|
(362)
|
(363)
|
(370)
|
(375)
|
(378)
|
(392)
|
(396)
|
(407)
|
(431)
|
(434)
|
(441)
|
(450)
|
(448)
|
(456)
|
|
Selling, General & Administrative |
(42)
|
(41)
|
(41)
|
(39)
|
(42)
|
(43)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(40)
|
(41)
|
(41)
|
(40)
|
(47)
|
(47)
|
(47)
|
(48)
|
(47)
|
(47)
|
(49)
|
(50)
|
(63)
|
(72)
|
(77)
|
(82)
|
(77)
|
(77)
|
(81)
|
(85)
|
(87)
|
(91)
|
(93)
|
(94)
|
(95)
|
(96)
|
(96)
|
(96)
|
(99)
|
(100)
|
|
Depreciation & Amortization |
(36)
|
(37)
|
(38)
|
(40)
|
(40)
|
(41)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(48)
|
(49)
|
(51)
|
(52)
|
(54)
|
(55)
|
(57)
|
(59)
|
(60)
|
(62)
|
(69)
|
(75)
|
(83)
|
(90)
|
(92)
|
(93)
|
(94)
|
(94)
|
(94)
|
(99)
|
(100)
|
(102)
|
(104)
|
(103)
|
(104)
|
(105)
|
(106)
|
(108)
|
|
Operations Maintenance |
(89)
|
(83)
|
(78)
|
(74)
|
(73)
|
(78)
|
(84)
|
(88)
|
(89)
|
(88)
|
(95)
|
(106)
|
(110)
|
(119)
|
(123)
|
(121)
|
(124)
|
(126)
|
(130)
|
(134)
|
(133)
|
(137)
|
(139)
|
(145)
|
(154)
|
(159)
|
(163)
|
(163)
|
(163)
|
(165)
|
(166)
|
(166)
|
(171)
|
(171)
|
(178)
|
(198)
|
(203)
|
(209)
|
(216)
|
(209)
|
(213)
|
|
Other Operating Expenses |
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(19)
|
(22)
|
(26)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(33)
|
(33)
|
(33)
|
(34)
|
(35)
|
|
Operating Income |
54
N/A
|
49
-9%
|
89
+81%
|
93
+5%
|
100
+7%
|
105
+5%
|
64
-39%
|
80
+25%
|
78
-3%
|
90
+16%
|
108
+20%
|
97
-10%
|
98
+0%
|
100
+2%
|
103
+3%
|
102
-1%
|
101
-1%
|
95
-6%
|
90
-5%
|
92
+2%
|
96
+4%
|
94
-2%
|
79
-16%
|
73
-7%
|
74
+1%
|
86
+17%
|
110
+27%
|
118
+7%
|
115
-2%
|
112
-3%
|
104
-7%
|
106
+2%
|
104
-2%
|
98
-6%
|
101
+4%
|
125
+23%
|
139
+11%
|
144
+4%
|
163
+13%
|
149
-8%
|
152
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(20)
|
(18)
|
(18)
|
(18)
|
(19)
|
(22)
|
(22)
|
(20)
|
(22)
|
(19)
|
(19)
|
(8)
|
(19)
|
(23)
|
(23)
|
(16)
|
(24)
|
(24)
|
(24)
|
(25)
|
(22)
|
(20)
|
(19)
|
(24)
|
(35)
|
(43)
|
(52)
|
(53)
|
(54)
|
(55)
|
(55)
|
(54)
|
(55)
|
(55)
|
(56)
|
(58)
|
(60)
|
(62)
|
(65)
|
(66)
|
(68)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(15)
|
(19)
|
(17)
|
(16)
|
(10)
|
(16)
|
(14)
|
(12)
|
(10)
|
0
|
0
|
3
|
3
|
8
|
14
|
11
|
11
|
6
|
1
|
0
|
1
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
13
|
0
|
13
|
13
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(3)
|
8
|
(3)
|
(4)
|
(2)
|
18
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
2
|
3
|
6
|
7
|
8
|
9
|
8
|
8
|
8
|
8
|
9
|
11
|
11
|
10
|
8
|
8
|
|
Pre-Tax Income |
36
N/A
|
33
-8%
|
72
+119%
|
77
+6%
|
83
+8%
|
85
+2%
|
46
-46%
|
61
+34%
|
59
-3%
|
75
+27%
|
91
+22%
|
86
-5%
|
86
0%
|
91
+6%
|
93
+2%
|
97
+4%
|
92
-5%
|
76
-17%
|
63
-17%
|
49
-23%
|
56
+15%
|
57
+2%
|
49
-14%
|
32
-35%
|
27
-16%
|
33
+22%
|
52
+57%
|
70
+35%
|
69
-2%
|
69
+0%
|
60
-13%
|
69
+15%
|
72
+4%
|
62
-14%
|
65
+6%
|
82
+26%
|
90
+9%
|
93
+3%
|
109
+17%
|
91
-16%
|
92
+2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(14)
|
(12)
|
(22)
|
(25)
|
(27)
|
(29)
|
(18)
|
(23)
|
(23)
|
(29)
|
(36)
|
(34)
|
(33)
|
(34)
|
(35)
|
(38)
|
(36)
|
(28)
|
(18)
|
(10)
|
(13)
|
(13)
|
(11)
|
(8)
|
(7)
|
(7)
|
(9)
|
(8)
|
(7)
|
(6)
|
(4)
|
(8)
|
(10)
|
(9)
|
(7)
|
(8)
|
(9)
|
(5)
|
(9)
|
(6)
|
(7)
|
|
Income from Continuing Operations |
22
|
21
|
51
|
52
|
56
|
56
|
27
|
38
|
37
|
46
|
55
|
53
|
53
|
57
|
58
|
59
|
56
|
49
|
45
|
39
|
43
|
44
|
38
|
24
|
20
|
26
|
43
|
62
|
62
|
63
|
56
|
60
|
62
|
52
|
58
|
74
|
82
|
88
|
100
|
85
|
85
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(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
|
|
Net Income (Common) |
22
N/A
|
21
-3%
|
51
+137%
|
52
+2%
|
56
+7%
|
56
+1%
|
27
-51%
|
38
+38%
|
37
-3%
|
46
+25%
|
55
+21%
|
53
-5%
|
53
+1%
|
55
+4%
|
56
+1%
|
59
+6%
|
57
-4%
|
51
-10%
|
47
-7%
|
39
-18%
|
43
+12%
|
44
+1%
|
38
-14%
|
23
-38%
|
20
-15%
|
26
+31%
|
43
+64%
|
62
+44%
|
62
+0%
|
63
+2%
|
56
-11%
|
60
+8%
|
62
+2%
|
52
-15%
|
58
+11%
|
74
+27%
|
82
+11%
|
88
+8%
|
100
+13%
|
85
-15%
|
85
+0%
|
|
EPS (Diluted) |
1.08
N/A
|
1.05
-3%
|
2.49
+137%
|
2.54
+2%
|
2.73
+7%
|
2.75
+1%
|
1.33
-52%
|
1.85
+39%
|
1.77
-4%
|
2.23
+26%
|
2.69
+21%
|
2.57
-4%
|
2.59
+1%
|
2.67
+3%
|
2.69
+1%
|
2.85
+6%
|
2.74
-4%
|
2.46
-10%
|
2.28
-7%
|
1.82
-20%
|
1.52
-16%
|
1.54
+1%
|
1.32
-14%
|
0.82
-38%
|
0.68
-17%
|
0.9
+32%
|
1.48
+64%
|
2.14
+45%
|
2.12
-1%
|
2.1
-1%
|
1.88
-10%
|
2.03
+8%
|
2.05
+1%
|
1.74
-15%
|
1.92
+10%
|
2.43
+27%
|
2.63
+8%
|
2.79
+6%
|
3.11
+11%
|
2.68
-14%
|
2.66
-1%
|