American States Water AWR Commitments & Contingencies

Commitments & Contingencies at other companies

Texas Pacific LandTPL

$0—

Revenue$169.2M+14.3%

Gross profit$149.4M+10.5%

Operating income$51.4M+12.8%

Net income$29.9M+11.6%

EPS (diluted)$0.76+8.6%

Cash & equivalents$22.2M+4.4%

Total debt$790.3M+13.2%

Total equity$1.1B+11.2%

Total assets$2.7B+7.4%

Operating cash flow$71.6M+59.0%

CapEx$49.1M-27.4%

Free cash flow$22.6M+200%

Market cap$3.1B-1.6%

Enterprise value$3.87B+1.2%

P/E23.2×-2.4×

P/S4.6×-0.6×

Gross margin90.8%0.0pp

Operating margin30.8%-0.6pp

Net margin19.7%-0.6pp

FCF margin-13.9%-1.6pp

Return on equity13.2%-0.8pp

Debt / equity0.7×0.0×

Current ratio1.2×+0.4×

Reported directly by American States Water in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: American States Water’s 10-K, filed February 24, 2020, on SEC EDGAR. View the filing →