SOUTH JERSEY INDUSTRIES, INC.

EDGAR

134 filing records in this dataset, filed from 1994-03-28 to 2022-11-03. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

590 million USD

2018 Q4 · USD

Exact inputs and evidence
Cash and cash equivalents
30 million USD Source
Exact value

30030000 USD

Long-term debt including current maturities
2.87 billion USD Source
Exact value

2867764000 USD

Shares outstanding
85.5 million shares Source
Exact value

85506218 shares

Reported share-count change

7.49% · 5.96 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 79549080 shares · 2017-12-31· Source
  • 85506218 shares · 2018-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-03.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2018-12-31
  • Operating income: 10 of 11 periods available· newest 2018-12-31
  • Net income: 7 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2018-12-31
  • Total assets: 10 of 11 periods available· newest 2018-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2018-12-31
  • Current liabilities: 10 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +32%

    Prior period

    USD 1.24 billion

    –

    Current period

    USD 1.64 billion

    –

    Exact inputs and evidence

    1641338000 − 1243068000 = 398270000 USD

    1243068000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    1641338000 USD · 2018-01-01 – 2018-12-31

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  • Net income

    +USD 21.15 million

    Prior period

    −USD 3.49 million

    –

    Current period

    USD 17.66 million

    –

    Exact inputs and evidence

    17663000 − -3490000 = 21153000 USD

    -3490000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    17663000 USD · 2018-01-01 – 2018-12-31

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  • Capital expenditure

    +30.1%

    Prior period

    USD 269.75 million

    –

    Current period

    USD 350.86 million

    –

    Exact inputs and evidence

    350856000 − 269747000 = 81109000 USD

    269747000 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    350856000 USD · 2018-01-01 – 2018-12-31

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Comparable inputs unavailable for: Operating cash flow.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 1.64 billion 100% of revenue
  • Operating costs Derived USD 1.54 billion 94% of revenue
  • Operating income USD 100.75 million 6.1% of revenue
  • Tax, interest and other Derived USD 83.08 million 5.1% of revenue
  • Net income USD 17.66 million 1.1% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 350.86 million 21% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 87%
  • 2010 87%
  • 2011 11%85%
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 11%84%
  • 2016 11%81%
  • 2017 Net loss: net income was −0.3% of revenue.
  • 2018 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2009-01-01 – 2009-12-31845444000 734334000 Derived 111110000 53005000 Derived 58105000 65883000 Derived
Source
2010 2010-01-01 – 2010-12-31925067000 808575000 Derived 116492000 49840000 Derived 66652000 -7816000 Derived
Source
2011 2011-01-01 – 2011-12-31828560000 706953000 Derived 121607000 32316000 Derived 89291000 Unavailable
Source
2012 2012-01-01 – 2012-12-31706280000 596382000 Derived 109898000 UnavailableUnavailable-151699000 Derived
Source
2013 2013-01-01 – 2013-12-31731421000 661785000 Derived 69636000 UnavailableUnavailable-168969000 Derived
Source
2014 2014-01-01 – 2014-12-31886996000 759393000 Derived 127603000 UnavailableUnavailable-178137000 Derived
Source
2015 2015-01-01 – 2015-12-31959568000 802674000 Derived 156894000 51787000 Derived 105107000 -175264000 Derived
Source
2016 2016-01-01 – 2016-12-311036500000 842323000 Derived 194177000 75367000 Derived 118810000 -7062000 Derived
Source
2017 2017-01-01 – 2017-12-311243068000 1234225000 Derived 8843000 12333000 Derived -3490000 -79426000 Derived
Source
2018 2018-01-01 – 2018-12-311641338000 1540593000 Derived 100745000 83082000 Derived 17663000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.8B1.3B886.3M443.2M0.0200920142018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue845444000
2010Revenue925067000
2011Revenue828560000
2012Revenue706280000
2013Revenue731421000
2014Revenue886996000
2015Revenue959568000
2016Revenue1036500000
2017Revenue1243068000
2018Revenue1641338000

Revenue growth

Change in revenue from the same financial period one year earlier.

32% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%22%9%-5%-19%200920142018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year9.4%
2011Year over year-10.4%
2012Year over year-14.8%
2013Year over year3.6%
2014Year over year21.3%
2015Year over year8.2%
2016Year over year8%
2017Year over year19.9%
2018Year over year32%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2018
Net margin 1.1% 2018
Free cash flow margin -6.4% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22%10%-2%-14%-26%200920142018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin13.1%
2010Operating margin12.6%
2011Operating margin14.7%
2012Operating margin15.6%
2013Operating margin9.5%
2014Operating margin14.4%
2015Operating margin16.4%
2016Operating margin18.7%
2017Operating margin0.7%
2018Operating margin6.1%
2009Net margin6.9%
2010Net margin7.2%
2011Net margin10.8%
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015Net margin11%
2016Net margin11.5%
2017Net margin-0.3%
2018Net margin1.1%
2009Free cash flow margin7.8%
2010Free cash flow margin-0.8%
2011Free cash flow marginNot reported
2012Free cash flow margin-21.5%
2013Free cash flow margin-23.1%
2014Free cash flow margin-20.1%
2015Free cash flow margin-18.3%
2016Free cash flow margin-0.7%
2017Free cash flow margin-6.4%
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 190.3M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.283.6M212.7M141.8M70.9M0.0200920142018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow175190000
2010Operating cash flow159094000
2011Operating cash flow191357000
2012Operating cash flow117826000
2013Operating cash flow159535000
2014Operating cash flow161332000
2015Operating cash flow186730000
2016Operating cash flow262627000
2017Operating cash flow190321000
2018Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -79.4M 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85.4M14.6M-56.1M-126.9M-197.7M200920142018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow65883000
2010Free cash flow-7816000
2011Free cash flowUnavailable
2012Free cash flow-151699000
2013Free cash flow-168969000
2014Free cash flow-178137000
2015Free cash flow-175264000
2016Free cash flow-7062000
2017Free cash flow-79426000
2018Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-12-31Liabilities / assetsNot reported
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.72×0.54×0.36×0.18×0.00×2009-12-3120142018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities0.66×
2011Current assets / current liabilities0.58×
2012Current assets / current liabilities0.61×
2013Current assets / current liabilities0.63×
2014Current assets / current liabilities0.67×
2015Current assets / current liabilities0.52×
2016Current assets / current liabilities0.5×
2017Current assets / current liabilities0.5×
2018Current assets / current liabilities0.42×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2009 2009-01-01 – 2009-12-31
USD 58.11 million
Exact value

Exact value: 58105000 USD

2009-01-01 – 2009-12-31: 58105000 USD Inspect Net Income Open source
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USD 175.19 million
Exact value

Exact value: 175190000 USD

2009-01-01 – 2009-12-31: 175190000 USD Inspect Operating Cash Flow Open source
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USD 109.31 million
Exact value

Exact value: 109307000 USD

2009-01-01 – 2009-12-31: 109307000 USD Inspect Capital Expenditure Open source
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USD 65.88 million
Calculation and evidence

175190000 − 109307000 USD

Exact free cash flow: 65883000 USD

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2010 2010-01-01 – 2010-12-31
USD 66.65 million
Exact value

Exact value: 66652000 USD

2010-01-01 – 2010-12-31: 66652000 USD Inspect Net Income Open source
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USD 159.09 million
Exact value

Exact value: 159094000 USD

2010-01-01 – 2010-12-31: 159094000 USD Inspect Operating Cash Flow Open source
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USD 166.91 million
Exact value

Exact value: 166910000 USD

2010-01-01 – 2010-12-31: 166910000 USD Inspect Capital Expenditure Open source
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−USD 7.82 million
Calculation and evidence

159094000 − 166910000 USD

Exact free cash flow: -7816000 USD

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2011 2011-01-01 – 2011-12-31
USD 89.29 million
Exact value

Exact value: 89291000 USD

2011-01-01 – 2011-12-31: 89291000 USD Inspect Net Income Open source
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USD 191.36 million
Exact value

Exact value: 191357000 USD

2011-01-01 – 2011-12-31: 191357000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
USD 117.83 million
Exact value

Exact value: 117826000 USD

2012-01-01 – 2012-12-31: 117826000 USD Inspect Operating Cash Flow Open source
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USD 269.53 million
Exact value

Exact value: 269525000 USD

2012-01-01 – 2012-12-31: 269525000 USD Inspect Capital Expenditure Open source
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−USD 151.7 million
Calculation and evidence

117826000 − 269525000 USD

Exact free cash flow: -151699000 USD

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2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 159.54 million
Exact value

Exact value: 159535000 USD

2013-01-01 – 2013-12-31: 159535000 USD Inspect Operating Cash Flow Open source
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USD 328.5 million
Exact value

Exact value: 328504000 USD

2013-01-01 – 2013-12-31: 328504000 USD Inspect Capital Expenditure Open source
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−USD 168.97 million
Calculation and evidence

159535000 − 328504000 USD

Exact free cash flow: -168969000 USD

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2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 161.33 million
Exact value

Exact value: 161332000 USD

2014-01-01 – 2014-12-31: 161332000 USD Inspect Operating Cash Flow Open source
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USD 339.47 million
Exact value

Exact value: 339469000 USD

2014-01-01 – 2014-12-31: 339469000 USD Inspect Capital Expenditure Open source
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−USD 178.14 million
Calculation and evidence

161332000 − 339469000 USD

Exact free cash flow: -178137000 USD

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2015 2015-01-01 – 2015-12-31
USD 105.11 million
Exact value

Exact value: 105107000 USD

2015-01-01 – 2015-12-31: 105107000 USD Inspect Net Income Open source
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USD 186.73 million
Exact value

Exact value: 186730000 USD

2015-01-01 – 2015-12-31: 186730000 USD Inspect Operating Cash Flow Open source
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USD 361.99 million
Exact value

Exact value: 361994000 USD

2015-01-01 – 2015-12-31: 361994000 USD Inspect Capital Expenditure Open source
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−USD 175.26 million
Calculation and evidence

186730000 − 361994000 USD

Exact free cash flow: -175264000 USD

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2016 2016-01-01 – 2016-12-31
USD 118.81 million
Exact value

Exact value: 118810000 USD

2016-01-01 – 2016-12-31: 118810000 USD Inspect Net Income Open source
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USD 262.63 million
Exact value

Exact value: 262627000 USD

2016-01-01 – 2016-12-31: 262627000 USD Inspect Operating Cash Flow Open source
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USD 269.69 million
Exact value

Exact value: 269689000 USD

2016-01-01 – 2016-12-31: 269689000 USD Inspect Capital Expenditure Open source
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−USD 7.06 million
Calculation and evidence

262627000 − 269689000 USD

Exact free cash flow: -7062000 USD

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2017 2017-01-01 – 2017-12-31
−USD 3.49 million
Exact value

Exact value: -3490000 USD

2017-01-01 – 2017-12-31: -3490000 USD Inspect Net Income Open source
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USD 190.32 million
Exact value

Exact value: 190321000 USD

2017-01-01 – 2017-12-31: 190321000 USD Inspect Operating Cash Flow Open source
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USD 269.75 million
Exact value

Exact value: 269747000 USD

2017-01-01 – 2017-12-31: 269747000 USD Inspect Capital Expenditure Open source
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−USD 79.43 million
Calculation and evidence

190321000 − 269747000 USD

Exact free cash flow: -79426000 USD

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2018 2018-01-01 – 2018-12-31
USD 17.66 million
Exact value

Exact value: 17663000 USD

2018-01-01 – 2018-12-31: 17663000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 350.86 million
Exact value

Exact value: 350856000 USD

2018-01-01 – 2018-12-31: 350856000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 6,322 latest values · 6,322 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000091928, 91928, SJI, edgar:91928

Also known as SOUTH JERSEY INDUSTRIES INC, SOUTH JERSEY INDUSTRIES, INC.