Global Water Resources, Inc. (GWRS)
NASDAQ: GWRS · IEX Real-Time Price · USD
12.84
-0.04 (-0.31%)
At close: Mar 28, 2024, 4:00 PM
13.10
+0.26 (2.02%)
After-hours: Mar 28, 2024, 7:05 PM EDT

Global Water Resources Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014
Revenue
53.0344.7341.9138.6335.4735.5231.2129.831.9632.56
Revenue Growth (YoY)
18.56%6.71%8.51%8.90%-0.12%13.80%4.73%-6.75%-1.85%-
Cost of Revenue
12.6710.8910.39.548.928.237.558.049.2610.42
Gross Profit
40.3633.8431.6229.0926.5627.2923.6621.7622.722.14
Selling, General & Admin
16.6416.1315.1512.7211.2410.559.419.677.968.81
Other Operating Expenses
11.449.899.499.038.357.476.916.288.21-41.46
Operating Expenses
28.0726.0224.6421.7519.618.0216.3215.9516.17-32.65
Operating Income
12.297.826.987.346.969.277.345.816.5354.79
Interest Expense / Income
4.884.765.25.385.395.265.1311.878.39.51
Other Expense / Income
-3.45-3.38-2.980.08-1.81-0.87-1.73-2.26-43.76-2.66
Pretax Income
10.856.444.761.883.394.893.95-3.841.9947.94
Income Tax
2.870.931.150.771.161.78-0.6-1.2920.62-17
Net Income
7.985.513.611.112.223.14.55-2.5121.3664.93
Net Income Growth
44.97%52.56%226.61%-50.31%-28.33%-31.82%---67.10%-
Shares Outstanding (Basic)
24232323222020191818
Shares Outstanding (Diluted)
24232323222120191818
Shares Change
3.42%1.87%1.46%4.84%4.99%4.39%2.60%4.64%-0.17%-
EPS (Basic)
0.330.240.160.050.100.150.23-0.131.173.54
EPS (Diluted)
0.330.240.160.050.100.150.23-0.131.173.54
EPS Growth
37.50%50.00%220.00%-50.00%-33.33%-34.78%---66.95%-
Free Cash Flow
3.08-10.652.145.440.386.52-9.73-6.690.899.99
Free Cash Flow Per Share
0.13-0.460.090.240.020.32-0.50-0.350.050.55
Dividend Per Share
0.2980.2950.2920.2890.3110.2840.2770.173--
Dividend Growth
1.02%1.03%1.04%-7.07%9.51%2.53%60.12%---
Gross Margin
76.11%75.66%75.43%75.30%74.87%76.83%75.81%73.02%71.03%68.00%
Operating Margin
23.17%17.48%16.65%18.99%19.62%26.10%23.53%19.50%20.42%168.28%
Profit Margin
15.05%12.31%8.61%2.86%6.27%8.74%14.58%-8.43%66.85%199.43%
Free Cash Flow Margin
5.81%-23.81%5.10%14.07%1.07%18.36%-31.17%-22.46%2.79%30.69%
Effective Tax Rate
26.46%14.50%24.16%41.10%34.32%36.48%-15.22%-49.12%-35.45%
EBITDA
27.521.2719.4516.2817.1317.6115.9814.3558.566.65
EBITDA Margin
51.85%47.55%46.40%42.16%48.28%49.58%51.21%48.14%183.06%204.71%
Depreciation & Amortization
11.7610.079.499.038.357.476.916.288.219.21
EBIT
15.7411.29.967.258.7710.149.088.0750.2957.45
EBIT Margin
29.67%25.04%23.76%18.78%24.74%28.55%29.08%27.07%157.36%176.44%
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).