Dividend Growth and Regulatory Update
SJW Group
Adjusted EBITDA
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES
2021
Net Income
60,478 $
2020
61,515 $
2018
38,767 $
For the Year Ended December 31 (in thousands)
2019
23,403 $
2017
59,204 $
2016
52,839 $ 37,882
2015
Add (Subtract):
Income attributable to the noncontrolling interest $
Income Tax Expense
Interest Expense
Interest Income
Depreciation and Amortization
EBITDA
Write-off of Regulatory Asset Account
CTWS Merger Related Expenses
Post CTWS Merger Integration Costs
Merger Related Customer Credits
Loss (Gain) on Sale of Equity Investment
Loss (Gain) on Sale of Utility property
Gain on Sale of Real Estate Investments
Gain on Sale of Nonutility Properties
Impairment of Long-Lived Asset
Adjusted EBITDA
SASSASASASAAAAAAAAAAAAASASS
$
224 $
$
8,369 $
8,380 $
8,454 $
10,065 $
1,896 $
35,393 $
$
33,542 $ 23,272
54,339 $
54,255
$
31,796 $
24,332 $
22,929 $
21,838 $ 22,186
-
$
-
$
(6,536) $
(155) $
-
$
$
94,400
$
89,279
$
65,592 $
54,601 $
48,292 $
44,625 $ 40,740
217,586
.
-
$
I
-
$
$
$
(927) $
(7,494) $
2,211 $
SSSSSSSASASASA
$ 213,429 $
122,933 $
127,610 $
167,714 $ 152,844 $ 124,080
$
$
9,386 $
-
$
$
$
-
I
I
-
(948) $
$
SSSSSSSS
$
15,768 $
18,610 $
$
SA
$
4,860 $
$
$
SS
$
$ 2,767 $
$
-
$
-
$
423 $
$
(3,197) $
$
20 $
(9) $ (12,499) $
-
$
(929) $
55959
$
$
-
$
$
ᏌᏊ ᏌᏊ Ꭿ
(6,903) $ (10,419) $ (1,886)
$
$
$
$
$
211,376 $ 212,481 $ 154,805 $ 146,634 $ 148,312 $ 139,228 $ 122,194
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