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Complete financial analysis of Global Water Resources, Inc. (GWRS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Global Water Resources, Inc., a leading company in the Regulated Water industry within the Utilities sector.
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Global Water Resources, Inc. (GWRS)
About Global Water Resources, Inc.
Global Water Resources, Inc., a water resource management company, owns, operates, and manages regulated water, wastewater, and recycled water utilities primarily in metropolitan Phoenix, Arizona. As of December 31, 2020, it served approximately 74,048 people in approximately 27,630 homes. The company was founded in 2003 and is based in Phoenix, Arizona.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 53.03M | 44.73M | 41.91M | 38.63M | 35.47M | 35.52M | 31.21M | 29.80M | 31.96M | 32.56M | 33.43M | 33.54M |
Cost of Revenue | 12.67M | 10.89M | 10.30M | 9.54M | 8.92M | 8.23M | 7.55M | 8.04M | 9.26M | 10.42M | 12.00M | 11.66M |
Gross Profit | 40.36M | 33.84M | 31.62M | 29.09M | 26.56M | 27.29M | 23.66M | 21.76M | 22.70M | 22.14M | 21.44M | 21.88M |
Gross Profit Ratio | 76.11% | 75.66% | 75.43% | 75.30% | 74.87% | 76.83% | 75.81% | 73.02% | 71.03% | 68.00% | 64.12% | 65.24% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 16.64M | 16.13M | 15.15M | 12.72M | 11.24M | 10.55M | 9.41M | 10.21M | 7.96M | 8.81M | 9.62M | 9.66M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 16.64M | 16.13M | 15.15M | 12.72M | 11.24M | 10.55M | 9.41M | 10.21M | 7.96M | 8.81M | 9.62M | 9.66M |
Other Expenses | 11.44M | 9.89M | 9.49M | 9.03M | 8.35M | 770.00K | 1.71M | 2.24M | 764.00K | 2.58M | 0.00 | 0.00 |
Operating Expenses | 28.07M | 26.02M | 24.64M | 21.75M | 19.60M | 18.02M | 16.32M | 16.49M | 16.17M | -32.65M | 18.58M | 20.13M |
Cost & Expenses | 40.74M | 36.91M | 34.94M | 31.29M | 28.51M | 26.25M | 23.86M | 24.53M | 25.43M | -22.23M | 30.57M | 31.79M |
Interest Income | 52.00K | 65.00K | 19.00K | 93.00K | 203.00K | 101.00K | 19.00K | 18.00K | 11.00K | 79.00K | 8.89M | 9.56M |
Interest Expense | 4.88M | 4.04M | 5.20M | 5.38M | 5.39M | 5.26M | 5.13M | 11.87M | 8.30M | 9.51M | 0.00 | 0.00 |
Depreciation & Amortization | 11.76M | 10.07M | 9.49M | 9.03M | 8.35M | 7.47M | 6.91M | 6.28M | 8.21M | 9.21M | 9.80M | 10.90M |
EBITDA | 27.50M | 20.55M | 19.45M | 16.28M | 17.13M | 17.61M | 15.98M | 12.09M | 15.33M | 66.65M | 11.82M | 12.65M |
EBITDA Ratio | 51.85% | 47.34% | 46.40% | 42.16% | 48.28% | 49.58% | 51.21% | 46.32% | 48.55% | 204.71% | 35.34% | 36.44% |
Operating Income | 12.29M | 10.48M | 9.96M | 7.34M | 6.96M | 9.27M | 7.34M | 5.27M | 6.53M | 54.79M | 2.02M | 1.32M |
Operating Income Ratio | 23.17% | 23.42% | 23.76% | 18.99% | 19.62% | 26.10% | 23.53% | 17.69% | 20.42% | 168.28% | 6.03% | 3.94% |
Total Other Income/Expenses | -1.43M | -1.38M | -2.22M | -5.46M | -3.58M | -4.38M | -3.39M | -9.61M | 35.46M | -6.86M | -8.04M | -9.14M |
Income Before Tax | 10.85M | 6.44M | 4.76M | 1.88M | 3.39M | 4.89M | 3.95M | -4.34M | 41.99M | 47.94M | -6.02M | -7.81M |
Income Before Tax Ratio | 20.47% | 14.40% | 11.35% | 4.86% | 9.55% | 13.75% | 12.66% | -14.57% | 131.39% | 147.23% | -18.02% | -23.30% |
Income Tax Expense | 2.87M | 934.00K | 1.15M | 771.00K | 1.16M | 1.78M | -601.00K | -1.49M | 20.62M | -17.00M | 16.00K | 30.67M |
Net Income | 7.98M | 5.51M | 3.61M | 1.11M | 2.22M | 3.10M | 4.55M | -2.85M | 21.36M | 64.93M | -6.04M | -38.48M |
Net Income Ratio | 15.05% | 12.31% | 8.61% | 2.86% | 6.27% | 8.74% | 14.58% | -9.57% | 66.85% | 199.43% | -18.07% | -114.74% |
EPS | 0.33 | 0.24 | 0.16 | 0.05 | 0.10 | 0.15 | 0.23 | -0.15 | 1.17 | 3.55 | -0.33 | -2.10 |
EPS Diluted | 0.33 | 0.24 | 0.16 | 0.05 | 0.10 | 0.15 | 0.23 | -0.15 | 1.17 | 3.55 | -0.33 | -2.10 |
Weighted Avg Shares Out | 24.04M | 23.17M | 22.62M | 22.52M | 21.52M | 20.47M | 19.61M | 19.15M | 18.30M | 18.30M | 18.33M | 18.33M |
Weighted Avg Shares Out (Dil) | 24.13M | 23.33M | 22.90M | 22.57M | 21.53M | 20.51M | 19.64M | 19.15M | 18.30M | 18.30M | 18.33M | 18.33M |
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Source: https://incomestatements.info
Category: Stock Reports