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SJW (SJW)
NASDAQ:SJW
Holding SJW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 225.06M | $ 176.17M | $ 149.38M | $ 171.34M | $ 204.84M |
| Gross Profit | $ 225.06M | $ 176.17M | $ 149.38M | $ 99.77M | $ 204.84M |
| EBIT | $ 58.10M | $ 42.71M | $ 69.83M | - | $ 57.53M |
| EBITDA | $ 86.06M | $ 42.71M | $ 98.76M | - | $ 84.56M |
| Net Income Common Stockholders | $ 38.65M | $ 20.70M | $ 11.70M | $ 18.95M | $ 36.22M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.97M | $ 22.80M | $ 4.54M | $ 9.72M | $ 21.07M |
| Total Assets | $ 4.55B | $ 4.44B | $ 4.37B | $ 4.35B | $ 3.84B |
| Total Debt | $ 1.78B | $ 1.78B | $ 1.77B | $ 1.75B | $ 1.71B |
| Net Debt | $ 1.77B | $ 1.75B | $ 1.77B | $ 1.74B | $ 1.68B |
| Total Liabilities | $ 3.22B | $ 3.16B | $ 3.13B | $ 3.11B | $ 2.62B |
| Stockholders Equity | $ 1.33B | $ 1.27B | $ 1.24B | $ 1.23B | $ 1.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.53M | - | $ 51.22M | - | $ 61.94M |
| Operating Cash Flow | $ 53.53M | $ 49.32M | $ 51.22M | $ 31.53M | $ 61.94M |
| Investing Cash Flow | $ -101.70M | $ -56.71M | $ -74.27M | $ -366.40M | $ -116.36M |
| Financing Cash Flow | $ 29.32M | $ 21.14M | $ 17.88M | $ 128.82M | $ 50.02M |