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AMERICAN STATES WATER CO (AWR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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AMERICAN STATES WATER CO (AWR) · NYSE · USD · Sector unavailable · CIK 0001056903
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
AWR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 17.02 | Unavailable | Inputs & filingsrevenue: 658073000; averageDilutedShares: 38673000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39082470 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2026-02-18) |
| 2024-12-31 | 15.84 | Unavailable | Inputs & filingsrevenue: 595459000; averageDilutedShares: 37583000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38151027 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2026-02-18) |
| 2023-12-31 | 16.07 | Unavailable | Inputs & filingsrevenue: 595699000; averageDilutedShares: 37077000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36980612 revenue (2026-02-18)averageDilutedShares (2026-02-18) periodEndShares (2025-02-19) |
| 2022-12-31 | 13.27 | Unavailable | Inputs & filingsrevenue: 491528000; averageDilutedShares: 37039000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36962241 revenue (2025-02-19)averageDilutedShares (2025-02-19) periodEndShares (2024-02-21) |
| 2021-12-31 | 13.48 | Unavailable | Inputs & filingsrevenue: 498853000; averageDilutedShares: 37010000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36936285 revenue (2024-02-21)averageDilutedShares (2024-02-21) periodEndShares (2023-03-01) |
| 2020-12-31 | 13.20 | Unavailable | Inputs & filingsrevenue: 488243000; averageDilutedShares: 36995000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36889103 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2022-02-22) |
| 2019-12-31 | 12.82 | Unavailable | Inputs & filingsrevenue: 473869000; averageDilutedShares: 36964000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36846614 revenue (2022-02-22)averageDilutedShares (2022-02-22) periodEndShares (2021-02-22) |
| 2018-12-31 | 11.83 | Unavailable | Inputs & filingsrevenue: 436816000; averageDilutedShares: 36936000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36680794 revenue (2021-02-22)averageDilutedShares (2021-02-22) periodEndShares (2020-02-24) |
| 2017-12-31 | 11.96 | Unavailable | Inputs & filingsrevenue: 440603000; averageDilutedShares: 36844000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36680794 revenue (2020-02-24)averageDilutedShares (2020-02-24) periodEndShares (2019-02-25) |
| 2016-12-31 | 11.87 | Unavailable | Inputs & filingsrevenue: 436087000; averageDilutedShares: 36750000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36571360 revenue (2019-02-25)averageDilutedShares (2019-02-25) periodEndShares (2018-02-26) |
| 2015-12-31 | 12.19 | Unavailable | Inputs & filingsrevenue: 458641000; averageDilutedShares: 37614000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36501914 revenue (2018-02-26)averageDilutedShares (2018-02-26) periodEndShares (2017-02-23) |
| 2014-12-31 | 11.98 | Unavailable | Inputs & filingsrevenue: 465791000; averageDilutedShares: 38880000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38286626 revenue (2017-02-23)averageDilutedShares (2017-02-23) periodEndShares (2016-02-24) |
| 2013-12-31 | 12.15 | Unavailable | Inputs & filingsrevenue: 472077000; averageDilutedShares: 38869000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38720693 revenue (2016-02-24)averageDilutedShares (2016-02-24) periodEndShares (2015-02-25) |
| 2012-12-31 | 12.20 | Unavailable | Inputs & filingsrevenue: 466908000; averageDilutedShares: 38262000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38720.693 revenue (2015-02-25)averageDilutedShares (2015-02-25) periodEndShares (2014-02-26) |
| 2011-12-31 | 11.15 | Unavailable | Inputs & filingsrevenue: 419913000; averageDilutedShares: 37674000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37577986 revenue (2014-02-26)averageDilutedShares (2014-02-26) periodEndShares (2013-03-01) |
| 2010-12-31 | 10.67 | Unavailable | Inputs & filingsrevenue: 399776000; averageDilutedShares: 37472000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37261692 revenue (2013-03-01)averageDilutedShares (2013-03-01) periodEndShares (2012-03-12) |
| 2009-12-31 | 9.71 | Unavailable | Inputs & filingsrevenue: 353251000; averageDilutedShares: 36376000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-12)averageDilutedShares (2012-03-12) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -1.08 | -5.44 | 8.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7092000,"capex":{"accession":"0001628280-26-009114","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-009114","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":658073000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"netIncome":{"value":130442000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"operatingIncome":{"value":203275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"openingAssets":{"value":2500209000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"openingCurrentLiabilities":{"value":285525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"openingCapitalEmployed":{"value":2214684000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":920051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":26661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2715092000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"closingCurrentLiabilities":{"value":174612000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"closingCapitalEmployed":{"value":2540480000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1045581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18824000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"closingCommonEquity":{"value":1045581000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":129987000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"incomeTaxExpense":{"value":39356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"pretaxIncome":{"value":169798000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"effectiveTaxRate":{"value":0.23178129306587827,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":156159657.6520336,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2377582000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0776919885787746; cashConversion: -5.436899158246577; roce: 8.54965254615824 fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18) roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18) |
| 2024-12-31 | -5.58 | -27.86 | 8.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-33228000,"capex":{"accession":"0001628280-26-009114","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-009114","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":595459000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"netIncome":{"value":119268000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"operatingIncome":{"value":184483000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"openingAssets":{"value":2246122000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001628280-25-006389","form":"10-K"},"openingCurrentLiabilities":{"value":166623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001628280-25-006389","form":"10-K"},"openingCapitalEmployed":{"value":2079499000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":776109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":14073000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0001628280-25-006389","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2500209000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"closingCurrentLiabilities":{"value":285525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"closingCapitalEmployed":{"value":2214684000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":920051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":26661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.5802330639053235; cashConversion: -27.85994566857833; roce: 8.592228137459443 fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18) roce component 1 (2026-02-18) · roce component 2 (2025-02-19) · roce component 3 (2025-02-19) · roce component 4 (2026-02-18) · roce component 5 (2026-02-18) |
| 2023-12-31 | -20.29 | -96.75 | 10.58 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-120857000,"capex":{"accession":"0001628280-26-009114","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-009114","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":595699000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"netIncome":{"value":124921000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"operatingIncome":{"value":196740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"openingAssets":{"value":2034374000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001628280-24-005922","form":"10-K"},"openingCurrentLiabilities":{"value":396522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001628280-24-005922","form":"10-K"},"openingCapitalEmployed":{"value":1637852000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":709549000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-18","accession":"0001628280-26-009114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5997000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0001628280-24-005922","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 2.34 | 15.99 | 7.72 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10213000,"capex":{"accession":"0001056903-21-000021","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056903-21-000021","end":"2018-12-31","filed":"2021-02-22","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":436816000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0001056903-21-000021","form":"10-K"},"netIncome":{"value":63871000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0001056903-21-000021","form":"10-K"},"operatingIncome":{"value":100983000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-22","accession":"0001056903-21-000021","form":"10-K"},"openingAssets":{"value":1416734000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001056903-19-000004","form":"10-K"},"openingCurrentLiabilities":{"value":156662000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-25","accession":"0001056903-19-000004","form":"10-K"},"openingCapitalEmployed":{"value":1260072000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":529945000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-22","accession":"0001056903-21-000021","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":214000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-22","accession":"0001056903-21-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 7.13 | 45.30 | 9.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":31426000,"capex":{"accession":"0001056903-20-000018","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056903-20-000018","end":"2017-12-31","filed":"2020-02-24","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":440603000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001056903-20-000018","form":"10-K"},"netIncome":{"value":69367000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001056903-20-000018","form":"10-K"},"operatingIncome":{"value":127095000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-24","accession":"0001056903-20-000018","form":"10-K"},"openingAssets":{"value":1470493000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001056903-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":177944000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0001056903-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":1292549000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":494297000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001056903-20-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":436000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-24","accession":"0001056903-20-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7.548493763859046; cashConversion: -55.09934218234772; roce: 9.088098253840727 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23) · fcfMargin component 3 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2019-02-25) · roce component 2 (2017-02-23) · roce component 3 (2017-02-23) · roce component 4 (2018-02-26) · roce component 5 (2018-02-26) |
| 2015-12-31 | 1.71 | 12.93 | 9.48 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7822000,"capex":{"accession":"0001056903-18-000006","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056903-17-000003","end":"2015-12-31","filed":"2017-02-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":458641000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001056903-18-000006","form":"10-K"},"netIncome":{"value":60484000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001056903-18-000006","form":"10-K"},"operatingIncome":{"value":118489000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0001056903-18-000006","form":"10-K"},"openingAssets":{"value":1378298000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001056903-16-000024","form":"10-K"},"openingCurrentLiabilities":{"value":99290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-24","accession":"0001056903-16-000024","form":"10-K"},"openingCapitalEmployed":{"value":1279008000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":506801000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0001056903-18-000006","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":75988000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-02-23","accession":"0001056903-17-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 19.48 | 148.58 | 9.57 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":90717000,"capex":{"accession":"0001056903-17-000003","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056903-17-000003","end":"2014-12-31","filed":"2017-02-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":465791000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001056903-17-000003","form":"10-K"},"netIncome":{"value":61058000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001056903-17-000003","form":"10-K"},"operatingIncome":{"value":119045000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-23","accession":"0001056903-17-000003","form":"10-K"},"openingAssets":{"value":1310183000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-24","accession":"0001056903-16-000024","form":"10-K"},"openingCurrentLiabilities":{"value":100906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-25","accession":"0001056903-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":492404000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-23","accession":"0001056903-17-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":38226000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-24","accession":"0001056903-16-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.475902282354102; cashConversion: 148.5751252907072; roce: 9.568437699057784 fcfMargin component 1 (2017-02-23) · fcfMargin component 2 (2017-02-23) · fcfMargin component 3 (2017-02-23)cashConversion component 1 (2017-02-23) · cashConversion component 2 (2017-02-23) · cashConversion component 3 (2017-02-23) roce component 1 (2015-02-25) · roce component 2 (2015-02-25) · roce component 3 (2015-02-25) · roce component 4 (2015-02-25) · roce component 5 (2015-02-25) |
| 2013-12-31 | 8.12 | 61.15 | 9.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":38332000,"capex":{"accession":"0001056903-16-000024","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056903-16-000024","end":"2013-12-31","filed":"2016-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":472077000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001056903-16-000024","form":"10-K"},"netIncome":{"value":62686000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001056903-16-000024","form":"10-K"},"operatingIncome":{"value":119072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-24","accession":"0001056903-16-000024","form":"10-K"},"openingAssets":{"value":1280943000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-25","accession":"0001056903-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":93697000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-26","accession":"0001056903-14-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":454579000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-24","accession":"0001056903-16-000024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":23486000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-02-25","accession":"0001056903-15-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.119861802205996; cashConversion: 61.14921992151358; roce: 9.937062986668604 fcfMargin component 1 (2016-02-24) · fcfMargin component 2 (2016-02-24) · fcfMargin component 3 (2016-02-24)cashConversion component 1 (2016-02-24) · cashConversion component 2 (2016-02-24) · cashConversion component 3 (2016-02-24) roce component 1 (2014-02-26) · roce component 2 (2014-02-26) · roce component 3 (2014-02-26) · roce component 4 (2014-02-26) · roce component 5 (2014-02-26) |
| 2012-12-31 | 7.15 | 61.66 | 9.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":33390000,"capex":{"accession":"0001056903-15-000004","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056903-15-000004","end":"2012-12-31","filed":"2015-02-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":466908000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001056903-15-000004","form":"10-K"},"netIncome":{"value":54148000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001056903-15-000004","form":"10-K"},"operatingIncome":{"value":111094000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-25","accession":"0001056903-15-000004","form":"10-K"},"openingAssets":{"value":1238362000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-26","accession":"0001056903-14-000004","form":"10-K"},"openingCurrentLiabilities":{"value":107583000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":408666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-25","accession":"0001056903-15-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1315000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-26","accession":"0001056903-14-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.151301755377933; cashConversion: 61.66432739898057; roce: 9.585228804693651 fcfMargin component 1 (2015-02-25) · fcfMargin component 2 (2015-02-25) · fcfMargin component 3 (2015-02-25)cashConversion component 1 (2015-02-25) · cashConversion component 2 (2015-02-25) · cashConversion component 3 (2015-02-25) roce component 1 (2013-03-01) · roce component 2 (2013-03-01) · roce component 3 (2013-03-01) · roce component 4 (2013-03-01) · roce component 5 (2013-03-01) |
| 2011-12-31 | -0.03 | -0.25 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-114000,"capex":{"accession":"0001056903-14-000004","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001056903-14-000004","end":"2011-12-31","filed":"2014-02-26","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":419913000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001056903-14-000004","form":"10-K"},"netIncome":{"value":45859000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001056903-14-000004","form":"10-K"},"operatingIncome":{"value":95104000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-26","accession":"0001056903-14-000004","form":"10-K"},"openingAssets":{"value":1192035000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"openingCurrentLiabilities":{"value":178842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001104659-12-017424","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":377541000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001056903-14-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.027148480756728176; cashConversion: -0.24858806341176215; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-26) · fcfMargin component 2 (2014-02-26) · fcfMargin component 3 (2014-02-26)cashConversion component 1 (2014-02-26) · cashConversion component 2 (2014-02-26) · cashConversion component 3 (2014-02-26) roce component 1 (2014-02-26) · roce component 2 (2013-03-01) · roce component 3 (2012-03-12) · roce component 4 (2014-02-26) · roce component 5 (2013-03-01) |
| 2010-12-31 | -6.33 | -76.17 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-25286000,"capex":{"accession":"0001104659-13-016827","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-13-016827","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":399776000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"netIncome":{"value":33197000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"operatingIncome":{"value":73819000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":359430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-12","accession":"0001104659-12-017424","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1192035000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"closingCurrentLiabilities":{"value":178842000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001104659-12-017424","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":377541000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-26","accession":"0001056903-14-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":33023000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"incomeTaxExpense":{"value":23035000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.325042023533179; cashConversion: -76.16953339157153; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01) · fcfMargin component 3 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01) roce component 1 (2013-03-01) · roce component 2 (2013-03-01) · roce component 3 (2012-03-12) |
| 2009-12-31 | -1.38 | -16.47 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4865000,"capex":{"accession":"0001104659-12-017424","end":"2009-12-31","filed":"2012-03-12","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-12-017424","end":"2009-12-31","filed":"2012-03-12","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":353251000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001104659-12-017424","form":"10-K"},"netIncome":{"value":29531000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001104659-12-017424","form":"10-K"},"operatingIncome":{"value":68842000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001104659-12-017424","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":310503000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-12","accession":"0001104659-12-017424","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":359430000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0001104659-13-016827","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1557000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-12","accession":"0001104659-12-017424","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":29531000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001104659-12-017424","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":18701000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-12","accession":"0001104659-12-017424","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.3772077078338065; cashConversion: -16.47421353831567; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-12) · fcfMargin component 2 (2012-03-12) · fcfMargin component 3 (2012-03-12)cashConversion component 1 (2012-03-12) · cashConversion component 2 (2012-03-12) · cashConversion component 3 (2012-03-12) roce component 1 (2012-03-12) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 658,073,000.00 | 30.89 | 19.82 | Inputs & filingsrevenue: 658073000; operatingIncome: 203275000; netIncome: 130442000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2024-12-31 | 595,459,000.00 | 30.98 | 20.03 | Inputs & filingsrevenue: 595459000; operatingIncome: 184483000; netIncome: 119268000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2023-12-31 | 595,699,000.00 | 33.03 | 20.97 | Inputs & filingsrevenue: 595699000; operatingIncome: 196740000; netIncome: 124921000 revenue (2026-02-18)operatingIncome (2026-02-18) netIncome (2026-02-18) |
| 2022-12-31 | 491,528,000.00 | 25.76 | 15.95 | Inputs & filingsrevenue: 491528000; operatingIncome: 126636000; netIncome: 78396000 revenue (2025-02-19)operatingIncome (2025-02-19) netIncome (2025-02-19) |
| 2021-12-31 | 498,853,000.00 | 28.26 | 18.91 | Inputs & filingsrevenue: 498853000; operatingIncome: 140977000; netIncome: 94347000 revenue (2024-02-21)operatingIncome (2024-02-21) netIncome (2024-02-21) |
| 2020-12-31 | 488,243,000.00 | 26.73 | 17.70 | Inputs & filingsrevenue: 488243000; operatingIncome: 130499000; netIncome: 86425000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2019-12-31 | 473,869,000.00 | 26.82 | 17.80 | Inputs & filingsrevenue: 473869000; operatingIncome: 127073000; netIncome: 84342000 revenue (2022-02-22)operatingIncome (2022-02-22) netIncome (2022-02-22) |
| 2018-12-31 | 436,816,000.00 | 23.12 | 14.62 | Inputs & filingsrevenue: 436816000; operatingIncome: 100983000; netIncome: 63871000 revenue (2021-02-22)operatingIncome (2021-02-22) netIncome (2021-02-22) |
| 2017-12-31 | 440,603,000.00 | 28.85 | 15.74 | Inputs & filingsrevenue: 440603000; operatingIncome: 127095000; netIncome: 69367000 revenue (2020-02-24)operatingIncome (2020-02-24) netIncome (2020-02-24) |
| 2016-12-31 | 436,087,000.00 | 26.19 | 13.70 | Inputs & filingsrevenue: 436087000; operatingIncome: 114192000; netIncome: 59743000 revenue (2019-02-25)operatingIncome (2019-02-25) netIncome (2019-02-25) |
| 2015-12-31 | 458,641,000.00 | 25.83 | 13.19 | Inputs & filingsrevenue: 458641000; operatingIncome: 118489000; netIncome: 60484000 revenue (2018-02-26)operatingIncome (2018-02-26) netIncome (2018-02-26) |
| 2014-12-31 | 465,791,000.00 | 25.56 | 13.11 | Inputs & filingsrevenue: 465791000; operatingIncome: 119045000; netIncome: 61058000 revenue (2017-02-23)operatingIncome (2017-02-23) netIncome (2017-02-23) |
| 2013-12-31 | 472,077,000.00 | 25.22 | 13.28 | Inputs & filingsrevenue: 472077000; operatingIncome: 119072000; netIncome: 62686000 revenue (2016-02-24)operatingIncome (2016-02-24) netIncome (2016-02-24) |
| 2012-12-31 | 466,908,000.00 | 23.79 | 11.60 | Inputs & filingsrevenue: 466908000; operatingIncome: 111094000; netIncome: 54148000 revenue (2015-02-25)operatingIncome (2015-02-25) netIncome (2015-02-25) |
| 2011-12-31 | 419,913,000.00 | 22.65 | 10.92 | Inputs & filingsrevenue: 419913000; operatingIncome: 95104000; netIncome: 45859000 revenue (2014-02-26)operatingIncome (2014-02-26) netIncome (2014-02-26) |
| 2010-12-31 | 399,776,000.00 | 18.47 | 8.30 | Inputs & filingsrevenue: 399776000; operatingIncome: 73819000; netIncome: 33197000 revenue (2013-03-01)operatingIncome (2013-03-01) netIncome (2013-03-01) |
| 2009-12-31 | 353,251,000.00 | 19.49 | 8.36 | Inputs & filingsrevenue: 353251000; operatingIncome: 68842000; netIncome: 29531000 revenue (2012-03-12)operatingIncome (2012-03-12) netIncome (2012-03-12) |
AMERICAN STATES WATER CO (AWR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 21.67×; basic P/E: 21.67×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 73.04 | Adjusted close | 21.67 | 21.67 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2024-12-31 | 2024-12-27 | 77.97 | Adjusted close | 24.60 | 24.60 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2023-12-31 | 2023-12-29 | 80.42 | Adjusted close | 23.86 | 23.93 | Basic EPS (2026-02-18) Diluted EPS (2026-02-18) |
| 2022-12-31 | 2022-12-30 | 92.55 | Adjusted close | 43.66 | 43.86 | Basic EPS (2025-02-19) Diluted EPS (2025-02-19) |
| 2021-12-31 | 2021-12-31 | 102.04 | Adjusted close | 40.02 | 40.02 | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 77.16 | Adjusted close | 32.97 | 33.12 | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2019-12-31 | 2019-12-27 | 82.99 | Adjusted close | 36.40 | 36.40 | Basic EPS (2022-02-22) Diluted EPS (2022-02-22) |
| 2018-12-31 | 2018-12-28 | 62.80 | Adjusted close | 36.30 | 36.51 | Basic EPS (2021-02-22) Diluted EPS (2021-02-22) |
| 2017-12-31 | 2017-12-29 | 53.47 | Adjusted close | 28.44 | 28.44 | Basic EPS (2020-02-24) Diluted EPS (2020-02-24) |
| 2016-12-31 | 2016-12-30 | 41.20 | Adjusted close | 25.27 | 25.43 | Basic EPS (2019-02-25) Diluted EPS (2019-02-25) |
| 2015-12-31 | 2015-12-31 | 37.11 | Adjusted close | 23.05 | 23.20 | Basic EPS (2018-02-26) Diluted EPS (2018-02-26) |
| 2014-12-31 | 2014-12-26 | 32.47 | Adjusted close | 20.68 | 20.68 | Basic EPS (2017-02-23) Diluted EPS (2017-02-23) |
| 2013-12-31 | 2013-12-27 | 24.37 | Adjusted close | 15.14 | 15.14 | Basic EPS (2016-02-24) Diluted EPS (2016-02-24) |
| 2012-12-31 | 2012-12-28 | 19.34 | Adjusted close | 13.62 | 13.72 | Basic EPS (2015-02-25) Diluted EPS (2015-02-25) |
| 2011-12-31 | 2011-12-30 | 13.86 | Adjusted close | 11.36 | 11.46 | Basic EPS (2014-02-26) Diluted EPS (2014-02-26) |
| 2010-12-31 | 2010-12-31 | 13.35 | Adjusted close | 15.00 | 15.08 | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | 2009-12-31 | 13.71 | Adjusted close | 16.82 | 16.93 | Basic EPS (2012-03-12) Diluted EPS (2012-03-12) |
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