American States Water

American States Water Company is the parent company of Golden State Water Company and American States Utility Services. The Company provides operations, maintenance and construction management services for water and wastewater systems located on military bases throughout the country.

Type
Public
HQ
San Dimas, US
Founded
1929
Size (employees)
736 (est)
American States Water was founded in 1929 and is headquartered in San Dimas, US

American States Water Office Locations

American States Water has offices in San Dimas, Anaheim, Rancho Cordova, Amargosa Valley and in 2 other locations
San Dimas, US (HQ)
630 E Foothill Blvd

American States Water Financials and Metrics

American States Water Financials

American States Water 's revenue was reported to be $436.1 m in FY, 2016
USD

Revenue (Q2, 2017)

113.2 m

Gross profit (Q2, 2017)

90.8 m

Gross profit margin (Q2, 2017), %

80%

Net income (Q2, 2017)

22.8 m

EBIT (Q2, 2017)

41.8 m

Market capitalization (13-Dec-2017)

2 b

Cash (30-Jun-2017)

2.1 m

EV

2.3 b
American States Water 's current market capitalization is $2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

472.1 m465.8 m458.6 m436.1 m

Revenue growth, %

(1%)(2%)(5%)

Cost of goods sold

82.1 m83.5 m

Gross profit

376.5 m352.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

114.6 m133 m93.5 m112 m123.8 m98.8 m113.2 m

Cost of goods sold

21.1 m23.4 m18.3 m20.2 m25 m16.8 m22.4 m

Gross profit

93.5 m109.6 m75.2 m91.8 m98.8 m82 m90.8 m

Gross profit Margin, %

82%82%80%82%80%83%80%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

38.2 m76 m4.4 m436 k

Accounts Receivable

20 m

Inventories

4.6 m3.6 m5.4 m4.3 m

Current Assets

191.6 m209.5 m132.7 m166.9 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

26.2 m74.9 m77.8 m57.9 m74.7 m43.9 m27.3 m8.5 m4.5 m2.8 m621 k2.1 m

Current Assets

202.6 m213.2 m197.9 m186.6 m189.4 m150.2 m135.5 m131.1 m132.8 m136.9 m192.1 m149.5 m

Goodwill

1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m1.1 m

Total Assets

1.4 b1.3 b1.3 b1.3 b1.4 b1.3 b1.4 b1.4 b1.4 b1.4 b1.5 b1.5 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

62.7 m61.1 m60.5 m59.7 m

Depreciation and Amortization

41 m41.8 m42.7 m38.9 m

Accounts Receivable

(5.3 m)4 m(923 k)(1.8 m)

Inventories

790 k970 k(1.8 m)1.1 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

50.9 m11 m26.4 m47.5 m12.1 m27.8 m48.9 m10.2 m26.9 m48.5 m12.7 m35.5 m

Depreciation and Amortization

30 m10.8 m21.6 m32.3 m10.8 m21.5 m32.1 m10 m19.8 m29.1 m9.7 m19.5 m

Inventories

162 k239 k887 k635 k(316 k)(564 k)(2.3 m)235 k121 k682 k(523 k)(854 k)

Accounts Payable

9.4 m(630 k)1 m5.5 m(2.8 m)511 k3.9 m(3.1 m)2.6 m(1.5 m)1.5 m948 k
Y, 2017

EV/EBIT

56.2 x

EV/CFO

31.1 x

EV/FCF

79.5 x
Show all financial metrics

American States Water Market Value History

American States Water 's Web-traffic and Trends

American States Water Company Life and Culture

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