See more : China Digital Culture (Group) Limited (8175.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Waterco Limited (WAT.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Waterco Limited, a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
- Jiangxi Hungpai New Material Co., Ltd. (605366.SS) Income Statement Analysis – Financial Results
- iRobot Corporation (0R38.L) Income Statement Analysis – Financial Results
- Corporativo Fragua, S.A.B. de C.V. (FRAGUAB.MX) Income Statement Analysis – Financial Results
- ThinkSmart Limited (TSLMF) Income Statement Analysis – Financial Results
- PT Bank Syariah Indonesia Tbk (BRIS.JK) Income Statement Analysis – Financial Results
Waterco Limited (WAT.AX)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.waterco.com.au
About Waterco Limited
Waterco Limited engages in the manufacture, wholesale, and export of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. It also manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company's pool and spa products, including mineral salts, mineral ozone, chlorine free spas, pool cleaning minerals, pumps, filters, filter media, commercial chemical dosers, heating products, salt water chlorinators, controllers and automation products, pool lighting products, suction and robotic cleaners, recirculation accessories, blowers and valves, spa equipment, chemical pool products, and maintenance accessories, as well as commercial filters, pumps, heating, and accessories. Its water treatment products include commercial filter media and cooling water filtration products, cartridge and bag filters, centrifugal filters, and fiberglass media filters; and residential pressure pumps and water filters, centrifugal filters, and drinking water purifiers. The company also provides aquaculture equipment, such as aquabiome mechanical and biological filters, aquaculture heating and pumps, bio-mec bead media, multicyclones, and spa airflo blowers. In addition, the company franchises retail outlets for swimming pool equipment and accessories. Further, it engages in formulating, packing, and distributing swimming pool chemicals to independent pool stores and stores in its Swimart franchise network. It operates 68 retail stores and 6 mobile franchises under the Swimart names; 10 WaterShoppe stores; and Zane Solar Systems, which consists of 38 dealer networks. Waterco Limited was incorporated in 1981 and is based in Rydalmere, Australia.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 244.85M | 128.10M | 122.81M | 112.83M | 93.28M | 88.24M | 87.83M | 85.21M | 83.97M | 88.17M | 77.97M | 68.80M | 66.56M | 68.20M | 71.47M | 71.57M | 76.52M | 82.13M | 89.42M | 81.20M | 74.09M | 69.97M | 59.77M | 55.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 124.53M | 98.26M | 93.88M | 88.79M | 77.19M | 43.17M | 43.15M | 43.30M | 44.51M | 45.71M | 42.08M | 34.35M | 35.21M | 34.88M | 37.87M | 41.39M | 42.89M | 46.60M | 50.01M | 45.39M | 39.82M | 39.42M | 34.29M | 29.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 120.31M | 29.83M | 28.93M | 24.04M | 16.09M | 45.07M | 44.68M | 41.90M | 39.47M | 42.46M | 35.89M | 34.46M | 31.35M | 33.32M | 33.60M | 30.18M | 33.63M | 35.53M | 39.41M | 35.81M | 34.26M | 30.54M | 25.48M | 26.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 49.14% | 23.29% | 23.56% | 21.31% | 17.25% | 51.08% | 50.87% | 49.18% | 47.00% | 48.16% | 46.03% | 50.08% | 47.10% | 48.85% | 47.02% | 42.17% | 43.95% | 43.26% | 44.07% | 44.10% | 46.25% | 43.65% | 42.64% | 46.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 2.18M | 2.01M | 1.56M | 1.72M | 1.37M | 1.49M | 1.58M | 1.22M | 1.15M | 1.10M | 1.06M | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 51.46M | 243.00K | 430.00K | 257.00K | 269.00K | 242.00K | 234.00K | 183.00K | 234.00K | 278.00K | 375.00K | 289.00K | 15.44M | 15.19M | 14.30M | 15.13M | 16.18M | 17.40M | 17.52M | 15.47M | 14.54M | 11.97M | 10.82M | 8.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 12.94M | 6.69M | 6.20M | 5.65M | 5.05M | 5.33M | 4.39M | 4.30M | 4.31M | 4.24M | 4.48M | 4.39M | 2.87M | 3.03M | 2.81M | 3.06M | 3.96M | 4.26M | 3.99M | 3.99M | 3.69M | 3.25M | 3.69M | 0.00 | 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 | 64.39M | 18.14M | 16.95M | 17.86M | 14.72M | 28.59M | 26.71M | 25.12M | 24.40M | 22.81M | 22.52M | 20.96M | 18.31M | 18.22M | 17.11M | 18.19M | 20.13M | 21.66M | 21.52M | 19.47M | 18.23M | 15.22M | 14.52M | 8.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 31.43M | 909.00K | 1.46M | 1.31M | 4.84M | 1.21M | 1.55M | -421.00K | -708.00K | 6.03M | 829.00K | 180.00K | 126.26K | 63.32K | 114.22K | -375.39K | -2.75M | -2.13M | 619.26K | 4.91M | 324.37K | 1.49M | -6.23M | 280.56K | 5.46M | 4.39M | 3.84M | 2.69M | 1.51M | 2.58M | 2.68M | 2.22M | 1.74M | 1.32M | -105.00K | 1.08M |
| Operating Expenses | 98.00M | 19.23M | 17.05M | 18.27M | 16.08M | 39.76M | 37.96M | 35.60M | 34.40M | 37.88M | 32.43M | 29.83M | 26.80M | 27.24M | 27.19M | 25.07M | 33.63M | 32.90M | 82.10M | 33.45M | 26.64M | 25.59M | 16.31M | 18.20M | 5.46M | 4.39M | 3.84M | 2.69M | 1.51M | 2.58M | 2.68M | 2.22M | 1.74M | 1.32M | -105.00K | 1.08M |
| Cost & Expenses | 221.09M | 117.50M | 110.93M | 107.06M | 93.27M | 82.93M | 81.11M | 78.90M | 78.91M | 83.58M | 74.51M | 64.18M | 62.02M | 62.13M | 64.83M | 67.11M | 76.52M | 79.15M | 81.92M | 78.78M | 66.41M | 64.96M | 48.88M | 47.98M | 5.46M | 4.39M | 3.84M | 2.69M | 1.51M | 2.58M | 2.68M | 2.22M | 1.74M | 1.32M | -105.00K | 1.08M |
| Interest Income | 0.00 | 60.00K | 20.00K | 29.00K | 39.00K | 1.14M | 1.00M | 980.00K | 1.24M | 1.54M | 1.53M | 1.44M | 55.70K | 32.39K | 30.10K | 43.32K | 93.51K | 78.80K | 142.07K | 117.00K | 63.16K | 18.24K | 12.00K | 32.98K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.93M | 707.00K | 328.00K | 367.00K | 959.00K | 1.14M | 1.00M | 980.00K | 1.24M | 1.54M | 1.53M | 1.44M | 1.64M | 1.59M | 1.31M | 1.54M | 2.23M | 2.36M | 1.82M | 1.24M | 938.88K | 1.20M | 1.20M | 1.23M | 718.00K | 590.70K | 677.11K | 736.96K | 948.94K | 458.00K | 336.00K | 394.00K | 531.00K | 709.00K | 1.09M | 749.00K |
| Depreciation & Amortization | 11.25M | 7.07M | 6.31M | 6.55M | 6.54M | 1.60M | 1.58M | 1.45M | 1.18M | 1.14M | 1.30M | 2.09M | 1.32M | 1.37M | 1.80M | 1.35M | 1.46M | 1.82M | 1.56M | 1.26M | 1.17M | 1.24M | 1.34M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 33.48M | 21.63M | 21.51M | 15.98M | 11.40M | 7.04M | 8.30M | 7.76M | 6.24M | 10.71M | 4.76M | 5.89M | 5.86M | 7.45M | 8.22M | 6.09M | 1.51M | 1.97M | 8.87M | 8.68M | 9.20M | 7.72M | 4.34M | 6.17M | 5.46M | 4.39M | 3.84M | 2.69M | 1.51M | 2.58M | 2.68M | 2.22M | 1.74M | 1.32M | -105.00K | 1.08M |
| EBITDA Ratio | 13.67% | 13.79% | 14.82% | 10.92% | 7.02% | 7.98% | 9.40% | 9.45% | 8.36% | 12.14% | 6.10% | 9.76% | 8.81% | 10.92% | 11.82% | 8.51% | -1.59% | 2.82% | 8.18% | 10.73% | 12.46% | 11.08% | 7.26% | 8.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 22.32M | 10.60M | 11.88M | 5.77M | 9.00K | 5.31M | 6.73M | 6.73M | 5.78M | 9.57M | 3.46M | 4.63M | 4.36M | 5.97M | 6.50M | 4.46M | 1.40K | 2.49M | 6.74M | 2.42M | 7.67M | 5.00M | 10.91M | 7.90M | 5.46M | 4.39M | 3.84M | 2.69M | 1.51M | 2.58M | 2.68M | 2.22M | 1.74M | 1.32M | -105.00K | 1.08M |
| Operating Income Ratio | 9.12% | 8.27% | 9.67% | 5.11% | 0.01% | 6.01% | 7.66% | 7.89% | 6.88% | 10.86% | 4.44% | 6.73% | 6.55% | 8.76% | 9.09% | 6.23% | 0.00% | 3.04% | 7.53% | 2.98% | 10.36% | 7.15% | 18.25% | 14.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -4.02M | 3.25M | -15.64M | 3.29M | 3.90M | -186.00K | 567.00K | 1.31M | 305.00K | -8.18M | -676.00K | -1.44M | -1.45M | -1.49M | -1.16M | -905.58K | -2.18M | -4.35M | -1.24M | -775.55K | -551.35K | 308.80K | -9.11M | -4.13M | -718.00K | -590.70K | -677.11K | -736.96K | -948.94K | -458.00K | -336.00K | -394.00K | -531.00K | -709.00K | -1.09M | -749.00K |
| Income Before Tax | 18.30M | 13.85M | 14.87M | 9.06M | 3.90M | 4.17M | 5.72M | 5.33M | 3.82M | 3.05M | 1.93M | 3.19M | 2.90M | 4.48M | 5.33M | 3.56M | -2.18M | -1.86M | 5.50M | 6.21M | 7.12M | 5.31M | 1.80M | 3.77M | 4.74M | 3.80M | 3.16M | 1.95M | 561.94K | 2.13M | 2.35M | 1.83M | 1.21M | 613.00K | -1.19M | 335.00K |
| Income Before Tax Ratio | 7.47% | 10.81% | 12.10% | 8.03% | 4.19% | 4.73% | 6.51% | 6.25% | 4.55% | 3.46% | 2.47% | 4.63% | 4.36% | 6.57% | 7.46% | 4.97% | -2.85% | -2.26% | 6.15% | 7.64% | 9.61% | 7.59% | 3.00% | 6.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 4.45M | 3.05M | 3.29M | -3.64M | 890.00K | 1.03M | 1.77M | 1.62M | 973.00K | 1.50M | 954.00K | 1.47M | 814.54K | 1.30M | 1.62M | 1.28M | 1.30M | 703.00K | 1.32M | 6.21M | 7.12M | 5.31M | 1.80M | 3.77M | 4.74M | 3.80M | 3.16M | 1.95M | 561.94K | 2.13M | 2.35M | 1.83M | 1.21M | 613.00K | -1.19M | 335.00K |
| Net Income | 13.91M | 10.85M | 11.64M | 12.76M | 2.03M | 3.10M | 3.85M | 3.64M | 2.78M | 1.49M | 907.00K | 1.67M | 2.03M | 3.20M | 3.70M | 2.31M | -3.56M | -2.61M | 4.19M | -13.00K | 45.61K | 86.43K | -16.00K | 83.03K | -22.00K | -47.00K | -16.00K | -4.00K | 107.00 | -15.00K | 1.00K | 2.00K | 0.00 | 0.00 | 0.00 | 212.00K |
| Net Income Ratio | 5.68% | 8.47% | 9.48% | 11.30% | 2.17% | 3.51% | 4.38% | 4.27% | 3.32% | 1.68% | 1.16% | 2.43% | 3.05% | 4.70% | 5.18% | 3.23% | -4.65% | -3.18% | 4.69% | -0.02% | 0.06% | 0.12% | -0.03% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.40 | 0.31 | 0.33 | 0.36 | 0.06 | 0.08 | 0.10 | 0.10 | 0.08 | 0.04 | 0.03 | 0.05 | 0.06 | 0.10 | 0.12 | 0.08 | -0.13 | -0.11 | 0.19 | 0.00 | 0.27 | 0.21 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.01 |
| EPS Diluted | 0.40 | 0.31 | 0.33 | 0.36 | 0.06 | 0.08 | 0.10 | 0.10 | 0.08 | 0.04 | 0.03 | 0.05 | 0.06 | 0.10 | 0.12 | 0.08 | -0.13 | -0.11 | 0.19 | 0.00 | 0.27 | 0.21 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.01 |
| Weighted Avg Shares Out | 35.18M | 35.29M | 35.63M | 35.82M | 35.86M | 36.87M | 37.23M | 37.56M | 36.83M | 35.97M | 34.94M | 34.22M | 33.46M | 32.68M | 30.03M | 28.93M | 27.51M | 22.90M | 22.67M | 21.95M | 20.37M | 18.98M | 18.84M | 18.46M | 18.15M | 17.11M | 16.27M | 15.75M | 20.87M | 15.77M | 15.69M | 12.09M | 11.54M | 36.63M | 36.63M | 36.63M |
| Weighted Avg Shares Out (Dil) | 35.18M | 35.29M | 35.63M | 35.82M | 35.86M | 36.87M | 37.23M | 37.57M | 36.83M | 35.97M | 34.94M | 34.22M | 33.46M | 32.68M | 30.03M | 28.93M | 27.51M | 22.90M | 22.67M | 21.95M | 20.37M | 18.98M | 18.84M | 18.46M | 18.15M | 17.11M | 16.27M | 15.75M | 20.87M | 15.77M | 15.69M | 12.09M | 11.54M | 36.63M | 36.63M | 36.63M |
Source: https://incomestatements.info
Category: Stock Reports