Income Statement

Revenue

+30%

+78%

10Y

Currency: USD

	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	Jun-2024	Sep-2024	Dec-2024
Revenue
Interest Expense	21	22	22	22	22	22	22	22	22	22	23	23	23	23	23	24	24	24	25	25	32	39	46	52	54	54	55	55	54	55	55	56	58	60	62	65	66	68	70	71	71
Revenue	320 N/A	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%	702 +3%	722 +3%	748 +4%
Gross Profit
Cost of Revenue	(63)	(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)	(78)	(82)	(85)
Gross Profit	256 N/A	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%	624 +3%	640 +3%	664 +4%
Operating Income
Operating Expenses	(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)	(463)	(477)	(493)
Selling, General & Administrative	(40)	(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)	(97)	(99)	(106)
Depreciation & Amortization	(39)	(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)	(110)	(111)	(113)
Operations Maintenance	(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)	(220)	(231)	(239)
Other Operating Expenses	(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)	(35)	(36)	(36)
Operating Income	93 N/A	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%	162 +6%	163 +1%	171 +4%
Pre-Tax Income
Interest Income Expense	(19)	(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)	(70)	(71)	(71)
Non-Reccuring Items	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	0	0	0
Gain/Loss on Disposition of Assets	1	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	0	0	0
Total Other Income	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	8	7	4
Pre-Tax Income	77 N/A	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%	100 +8%	100 0%	103 +3%
Net Income
Tax Provision	(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)	(12)	(10)	(9)
Income from Continuing Operations	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	88	90	94
Income to Minority Interest	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	0	0	0
Net Income (Common)	52 N/A	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%	88 +3%	90 +3%	94 +4%
EPS (Diluted)	2.54 N/A	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%	2.69 +1%	2.72 +1%	2.87 +6%

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SJW Group
NYSE:SJW

Income Statement

Earnings Waterfall
SJW Group

Income Statement
SJW Group

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SJW Group NYSE:SJW

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Income Statement SJW Group

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SJW Group
NYSE:SJW

Earnings Waterfall
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SJW Group