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Complete financial analysis of The Alkaline Water Company Inc. (WTER.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Alkaline Water Company Inc., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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The Alkaline Water Company Inc. (WTER.CN)
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Website: https://www.thealkalinewaterco.com
About The Alkaline Water Company Inc.
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The company also offers bottled alkaline water in various volumes under the Alkaline88 brand. In addition, it engages in selling of hemp-derived CBD bottled water under the Alkaline88CBD brand; and sports drinks under the Alkaline88 Sports Drinks brand. The company sells its products through brokers and distributors to retailers, such as convenience stores, natural food products stores, large ethnic markets, and national retailers, as well as e-commerce websites. The Alkaline Water Company Inc. was incorporated in 2011 and is headquartered in Scottsdale, Arizona.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.60M | 46.61M | 41.14M | 32.20M | 19.81M | 12.76M | 7.09M | 3.70M | 552.70K | 0.00 |
| Cost of Revenue | 45.38M | 29.62M | 24.30M | 19.25M | 11.69M | 7.35M | 4.43M | 2.53M | 411.85K | 0.00 |
| Gross Profit | 15.22M | 16.99M | 16.84M | 12.95M | 8.13M | 5.41M | 2.66M | 1.17M | 140.85K | 0.00 |
| Gross Profit Ratio | 25.12% | 36.45% | 40.93% | 40.21% | 41.01% | 42.41% | 37.47% | 31.56% | 25.48% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 21.58M | 15.86M | 11.14M | 7.42M | 6.43M | 3.16M | 6.88M | 6.52M | 3.91M | 0.00 |
| Selling & Marketing | 32.64M | 16.42M | 19.07M | 13.01M | 7.21M | 4.43M | 2.93M | 1.39M | 464.08K | 0.00 |
| SG&A | 54.22M | 32.28M | 30.21M | 20.43M | 13.64M | 7.59M | 9.82M | 7.91M | 4.38M | 0.00 |
| Other Expenses | 0.00 | 0.00 | 1.01M | 580.67K | 418.78K | 0.00 | 0.00 | -11.00 | 38.50K | 0.00 |
| Operating Expenses | 54.22M | 32.28M | 31.22M | 21.01M | 14.06M | 7.95M | 10.13M | 8.08M | 4.42M | 0.00 |
| Cost & Expenses | 99.59M | 61.90M | 55.52M | 40.26M | 25.74M | 15.30M | 14.57M | 10.61M | 4.83M | 0.00 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00 | 97.00 | 11.00 | 0.00 | 0.00 |
| Interest Expense | 917.00K | 575.61K | 448.76K | 554.48K | 760.34K | 923.45K | 848.51K | 480.99K | 586.84K | 0.00 |
| Depreciation & Amortization | 801.40K | 1.00M | 1.01M | 580.67K | 418.78K | 359.56K | 318.33K | 175.04K | 42.41K | 0.00 |
| EBITDA | -38.20M | -14.83M | -13.37M | -7.48M | -5.51M | -2.18M | -7.16M | -6.81M | -4.22M | 0.00 |
| EBITDA Ratio | -63.03% | -31.82% | -32.49% | -23.24% | -27.82% | -17.07% | -100.99% | -184.02% | -763.20% | 0.00% |
| Operating Income | -39.00M | -15.83M | -14.38M | -8.06M | -5.93M | -2.54M | -7.48M | -6.98M | -4.28M | 0.00 |
| Operating Income Ratio | -64.36% | -33.97% | -34.95% | -25.04% | -29.93% | -19.89% | -105.48% | -188.75% | -774.47% | 0.00% |
| Total Other Income/Expenses | -586.45K | -575.61K | -448.76K | -554.19K | -757.22K | -915.61K | -804.45K | -154.90K | 50.99K | 0.00 |
| Income Before Tax | -39.58M | -16.41M | -14.83M | -8.62M | -6.69M | -3.45M | -8.28M | -7.14M | -4.23M | 0.00 |
| Income Before Tax Ratio | -65.32% | -35.21% | -36.04% | -26.76% | -33.75% | -27.07% | -116.83% | -192.93% | -765.25% | 0.00% |
| Income Tax Expense | -330.55K | 575.61K | 448.76K | 554.48K | 760.34K | 923.45K | 848.51K | 480.98K | 625.34K | 0.00 |
| Net Income | -39.25M | -16.99M | -15.28M | -9.17M | -7.45M | -3.45M | -8.28M | -7.14M | -4.23M | 0.00 |
| Net Income Ratio | -64.78% | -36.44% | -37.13% | -28.49% | -37.59% | -27.07% | -116.83% | -192.93% | -765.25% | 0.00% |
| EPS | -0.40 | -0.24 | -0.36 | -0.29 | -0.36 | -0.22 | -2.19 | -3.20 | -2.64 | 0.00 |
| EPS Diluted | -0.40 | -0.24 | -0.36 | -0.29 | -0.36 | -0.22 | -2.19 | -3.20 | -2.64 | 0.00 |
| Weighted Avg Shares Out | 99.12M | 69.50M | 43.02M | 31.93M | 20.64M | 15.55M | 3.77M | 2.23M | 1.60M | 0.00 |
| Weighted Avg Shares Out (Dil) | 99.12M | 69.50M | 43.02M | 31.93M | 20.64M | 15.55M | 3.77M | 2.23M | 1.60M | 0.00 |
Source: https://incomestatements.info
Category: Stock Reports