Global Water Resources, Inc. (GWRS)

Income Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	41.91	38.63	35.47	35.52	31.21	29.8	31.96	32.56
Revenue Growth (YoY)	8.51%	8.90%	-0.12%	13.80%	4.73%	-6.75%	-1.85%	-
Cost of Revenue	10.3	9.54	8.92	8.23	7.55	8.04	9.26	10.42
Gross Profit	31.62	29.09	26.56	27.29	23.66	21.76	22.7	22.14
Selling, General & Admin	15.15	12.72	11.24	10.55	9.41	9.67	7.96	8.81
Other Operating Expenses	9.49	9.03	8.35	7.47	6.91	6.28	8.21	-41.46
Operating Expenses	24.64	21.75	19.6	18.02	16.32	15.95	16.17	-32.65
Operating Income	6.98	7.34	6.96	9.27	7.34	5.81	6.53	54.79
Interest Expense / Income	5.2	5.38	5.39	5.26	5.13	11.87	8.3	9.51
Other Expense / Income	-2.98	0.08	-1.81	-0.87	-1.73	-2.26	-43.76	-2.66
Pretax Income	4.76	1.88	3.39	4.89	3.95	-3.8	41.99	47.94
Income Tax	1.15	0.77	1.16	1.78	-0.6	-1.29	20.62	-17
Net Income	3.61	1.11	2.22	3.1	4.55	-2.51	21.36	64.93
Net Income Common	3.61	1.11	2.22	3.1	4.55	-2.51	21.36	64.93
Net Income Growth	226.61%	-50.31%	-28.33%	-31.82%	-	-	-67.10%	-
Shares Outstanding (Basic)	23	23	22	20	20	19	18	18
Shares Outstanding (Diluted)	23	23	22	21	20	19	18	18
Shares Change	1.46%	4.84%	4.99%	4.39%	2.60%	4.64%	-0.17%	-
EPS (Basic)	0.16	0.05	0.10	0.15	0.23	-0.13	1.17	3.54
EPS (Diluted)	0.16	0.05	0.10	0.15	0.23	-0.13	1.17	3.54
EPS Growth	220.00%	-50.00%	-33.33%	-34.78%	-	-	-66.95%	-
Free Cash Flow Per Share	0.09	0.24	0.02	0.32	-0.50	-0.35	0.05	0.55
Dividend Per Share	0.292	0.289	0.335	0.284	0.277	0.173	-	-
Dividend Growth	1.04%	-13.73%	17.96%	2.53%	60.12%	-	-	-
Gross Margin	75.40%	75.30%	74.90%	76.80%	75.80%	73.00%	71.00%	68.00%
Operating Margin	16.70%	19.00%	19.60%	26.10%	23.50%	19.50%	20.40%	168.30%
Profit Margin	8.60%	2.90%	6.30%	8.70%	14.60%	-8.40%	66.90%	199.40%
Free Cash Flow Margin	5.10%	14.10%	1.10%	18.40%	-31.20%	-22.50%	2.80%	30.70%
Effective Tax Rate	24.16%	41.10%	34.32%	36.48%	-15.22%	33.88%	49.12%	-35.45%
EBITDA	19.45	16.28	17.13	17.61	15.98	14.35	58.5	66.65
EBITDA Margin	46.40%	42.20%	48.30%	49.60%	51.20%	48.10%	183.10%	204.70%
Depreciation & Amortization	9.49	9.03	8.35	7.47	6.91	6.28	8.21	9.21
EBIT	9.96	7.25	8.77	10.14	9.08	8.07	50.29	57.45
EBIT Margin	23.80%	18.80%	24.70%	28.60%	29.10%	27.10%	157.40%	176.40%

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).