Aris Water Solutions, Inc. (ARIS)

NYSE: ARIS · IEX Real-Time Price · USD

14.06

+0.13 (0.93%)

At close: Apr 22, 2024, 4:00 PM

14.24

+0.18 (1.28%)

After-hours: Apr 22, 2024, 7:42 PM EDT

Aris Water Solutions Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	392.12	321	229.25	171.47	118.79
Revenue Growth (YoY)	22.15%	40.02%	33.70%	44.35%	-
Cost of Revenue	254.61	207	151.68	139.46	91.64
Gross Profit	137.51	114	77.57	32.01	27.15
Selling, General & Admin	50.45	45.22	27.27	18.66	15.3
Research & Development	3.12	0.69	0	0	0
Other Operating Expenses	0.07	33.58	31.16	5.65	-1.65
Operating Expenses	53.65	79.49	58.43	24.31	13.65
Operating Income	83.87	34.51	19.14	7.7	13.5
Interest Expense / Income	32.85	29.19	25.47	7.67	0.26
Other Expense / Income	24.63	3.1	-7.74	-	0.18
Pretax Income	26.38	2.22	1.41	0.03	13.06
Income Tax	7.49	0.52	0.3	0.02	0
Net Income	18.89	1.7	1.11	0.01	13.06
Net Income Growth	1011.06%	52.88%	15785.71%	-99.95%	-
Shares Outstanding (Basic)	30	24	21	54	-
Shares Outstanding (Diluted)	30	24	21	-	-
Shares Change	24.40%	15.59%	-60.96%	-	-
EPS (Basic)	0.59	0.04	0.05	-	-
EPS (Diluted)	0.59	0.04	0.05	-	-
EPS Growth	1375.00%	-20.00%	-	-	-
Free Cash Flow	34.29	-61.61	-15.85	-71.82	-168.79
Free Cash Flow Per Share	1.14	-2.56	-0.76	-1.34	-
Dividend Per Share	0.270	0.430	-	-	-
Dividend Growth	-37.21%	-	-	-	-
Gross Margin	35.07%	35.51%	33.84%	18.67%	22.85%
Operating Margin	21.39%	10.75%	8.35%	4.49%	11.36%
Profit Margin	4.82%	0.53%	0.49%	0.00%	10.99%
Free Cash Flow Margin	8.75%	-19.19%	-6.91%	-41.88%	-142.09%
Effective Tax Rate	28.41%	23.56%	21.13%	76.67%	0.01%
EBITDA	135.87	98.93	87.65	51.73	32.99
EBITDA Margin	34.65%	30.82%	38.23%	30.17%	27.77%
Depreciation & Amortization	76.63	67.52	60.77	44.03	19.67
EBIT	59.24	31.41	26.88	7.7	13.32
EBIT Margin	15.11%	9.78%	11.73%	4.49%	11.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).