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Global Water Resources, Inc. GWRS
Utilities - Regulated Water - NASDAQ - US
Watchlist
$ 12.59
0.479 %
$ 305 M
Market Cap
46.63
P/E
INCOME STATEMENT
53 M REVENUE
18.56%
Growth Rates
1Year 18.56%
3Years 11.14%
5Years 8.35%
7Years 8.58%
10Years 4.72%
12.3 M OPERATING INCOME
17.28%
Growth Rates
1Year 17.28%
3Years 18.76%
5Years 5.80%
7Years 12.85%
10Years 19.82%
7.98 M NET INCOME
44.97%
Growth Rates
1Year 44.97%
3Years 93.31%
5Years 20.80%
7Years 25.11%
10Years 12.75%
EFFICIENCY
Earnings Waterfall Global Water Resources, Inc.
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Revenue 53 M
Cost Of Revenue 12.7 M
Gross Profit 40.4 M
Operating Expenses 40.7 M
Operating Income 12.3 M
Other Expenses 4.3 M
Net Income 7.98 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
REVENUE
Revenue 53.0 44.7 41.9 38.6 35.5 35.5 31.2 29.8 32.0 32.6 33.4 33.5
GROSS PROFIT
Cost Of Revenue 12.7 10.9 10.3 9.5 8.9 8.2 7.5 8.0 9.3 10.4 12.0 11.7
Gross Profit 40.4 33.8 31.6 29.1 26.6 27.3 23.7 21.8 22.7 22.1 21.4 21.9
OPERATING INCOME
Operating Expenses 40.7 26.0 24.6 21.8 19.6 18.0 16.3 16.5 16.2 (32.6) 18.6 20.1
Selling, General and Administrative Expenses 16.6 16.1 15.1 12.7 11.2 10.5 9.4 10.2 8.0 8.8 9.6 9.7
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 12.3 10.5 10.0 7.3 7.0 9.3 7.3 5.3 6.5 54.8 2.0 1.3
PRE-TAX INCOME
Interest Income Expense 4.9 4.0 5.2 5.4 5.4 5.3 5.1 11.9 8.3 9.5 0 0
Total Other Income (1.4) (1.4) (2.2) (5.5) (3.6) (4.4) (3.4) (9.6) 35.5 (6.9) (8.0) (9.1)
Pre-Tax Income 10.9 6.4 4.8 1.9 3.4 4.9 4.0 (4.3) 42.0 47.9 (6.0) (7.8)
NET INCOME
Tax Provision 2.9 0.9 1.1 0.8 1.2 1.8 (0.6) (1.5) 20.6 (17.0) 16 K 30.7
Net Income 8.0 5.5 3.6 1.1 2.2 3.1 4.6 (2.9) 21.4 64.9 (6.0) (38.5)
EPS 0.33 0.24 0.16 0.0491 0.1 0.15 0.23 0.15 1.17 3.55 0.33 2.1