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Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
$ 18.75
-1.32 %
$ 1.09 B
Market Cap
56.82
P/E
INCOME STATEMENT
128 M REVENUE
2.20%
19 M OPERATING INCOME
2.82%
21.5 M NET INCOME
-10.58%
EFFICIENCY
Earnings Waterfall Energy Recovery, Inc.
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Revenue 128 M
Cost Of Revenue 41.3 M
Gross Profit 87.1 M
Operating Expenses 68 M
Operating Income 19 M
Other Expenses -2.45 M
Net Income 21.5 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
REVENUE
Revenue 128.3 125.6 103.9 119.0 86.9 74.5 63.2 54.7 44.7 30.4 43.0 42.6 28.0 45.9 47.0 52.1 35.4 20.1 10.7 4.0 4.0
GROSS PROFIT
Cost Of Revenue 41.3 38.2 32.7 28.2 20.3 17.9 19.1 17.8 19.1 13.7 17.3 22.4 20.2 23.8 17.6 18.9 14.9 8.1 0 2.0 2.0
Gross Profit 87.1 87.4 71.2 90.7 66.6 56.6 44.1 36.9 25.6 16.7 25.7 20.2 7.8 22.1 29.4 33.2 20.6 11.9 10.7 2.0 2.0
OPERATING INCOME
Operating Expenses 68.0 62.5 57.4 57.1 56.2 46.7 40.8 36.5 37.4 35.2 28.4 28.3 29.8 27.0 23.3 20.3 11.2 8.3 0 2.4 1.8
Selling, General and Administrative Expenses 51.0 44.6 37.3 33.6 32.3 29.0 26.7 25.7 29.1 24.7 23.1 22.4 24.7 25.2 20.2 17.9 9.5 7.0 0 2.1 1.8
Research and Development Expenses 17.0 17.9 20.1 23.4 23.4 17.0 13.4 10.1 7.7 9.7 4.4 4.8 3.5 3.9 3.0 2.4 1.7 1.3 0 0.3 25 K
Operating Income 19.1 18.5 13.8 31.3 10.4 10.0 3.3 0.4 (11.8) (18.5) (2.9) (8.7) (25.3) (5.0) 6.2 12.9 9.3 3.6 10.7 (0.4) 0.2
PRE-TAX INCOME
Interest Income Expense 0 0.9 0 0 0 1 K 2 K 3 K 42 K 0 0 6 K 34 K 73 K 46 K 79 K 0.1 77 K 0 54 K 38 K
Total Other Income 3.7 1.2 0.2 0.8 1.9 1.5 0.7 0.3 (0.2) 69 K 0.1 0.1 0.1 (0.3) 8 K 0.8 0.4 19 K (0.2) 53 K 38 K
Pre-Tax Income 22.7 26.1 14.0 32.1 12.3 11.4 4.0 0.6 (12.0) (18.4) (2.8) (8.5) (25.1) (5.2) 6.2 13.7 9.7 3.6 0 (0.5) 0.2
NET INCOME
Tax Provision 1.2 2.0 (0.3) 5.7 1.3 (10.7) (8.4) (0.4) (0.3) 0.3 0.3 (0.3) 1.3 (1.6) 2.5 5.0 3.9 1.2 (0.9) 53 K 11 K
Net Income 21.5 24.0 14.3 26.4 10.9 22.1 12.3 1.0 (11.6) (18.7) (3.1) (8.3) (26.4) (3.6) 3.7 8.7 5.8 2.4 0.9 (0.5) 0.2
EPS 0.38 0.43 0.25 0.47 0.2 0.41 0.34 0.07 0.22 0.36 0.0608 0.16 0.5 0.0693 0.07 0.19 0.15 0.06 0.02 0.0157 0.01