Global Water Resources, Inc. (GWRS)

NASDAQ: GWRS · IEX Real-Time Price · USD
14.43
+0.03 (0.21%)
Aug 12, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020201920182017201620152014
Revenue
41.9138.6335.4735.5231.2129.831.9632.56
Revenue Growth (YoY)
8.51%8.90%-0.12%13.80%4.73%-6.75%-1.85%-
Cost of Revenue
10.39.548.928.237.558.049.2610.42
Gross Profit
31.6229.0926.5627.2923.6621.7622.722.14
Selling, General & Admin
15.1512.7211.2410.559.419.677.968.81
Other Operating Expenses
9.499.038.357.476.916.288.21-41.46
Operating Expenses
24.6421.7519.618.0216.3215.9516.17-32.65
Operating Income
6.987.346.969.277.345.816.5354.79
Interest Expense / Income
5.25.385.395.265.1311.878.39.51
Other Expense / Income
-2.980.08-1.81-0.87-1.73-2.26-43.76-2.66
Pretax Income
4.761.883.394.893.95-3.841.9947.94
Income Tax
1.150.771.161.78-0.6-1.2920.62-17
Net Income
3.611.112.223.14.55-2.5121.3664.93
Net Income Common
3.611.112.223.14.55-2.5121.3664.93
Net Income Growth
226.61%-50.31%-28.33%-31.82%---67.10%-
Shares Outstanding (Basic)
2323222020191818
Shares Outstanding (Diluted)
2323222120191818
Shares Change
1.46%4.84%4.99%4.39%2.60%4.64%-0.17%-
EPS (Basic)
0.160.050.100.150.23-0.131.173.54
EPS (Diluted)
0.160.050.100.150.23-0.131.173.54
EPS Growth
220.00%-50.00%-33.33%-34.78%---66.95%-
Free Cash Flow Per Share
0.090.240.020.32-0.50-0.350.050.55
Dividend Per Share
0.2920.2890.3350.2840.2770.173--
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
19.4516.2817.1317.6115.9814.3558.566.65
EBITDA Margin
46.40%42.20%48.30%49.60%51.20%48.10%183.10%204.70%
Depreciation & Amortization
9.499.038.357.476.916.288.219.21
EBIT
9.967.258.7710.149.088.0750.2957.45
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).