Global Water Resources, Inc.
NASDAQ:GWRS
12.74 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 53.028 | 44.728 | 41.914 | 38.627 | 35.471 | 35.515 | 31.208 | 29.799 | 31.956 | 32.559 | 33.434 | 33.538 |
| Cost of Revenue
| 24.106 | 10.889 | 10.299 | 9.539 | 8.915 | 8.229 | 7.549 | 8.041 | 9.259 | 10.418 | 11.995 | 11.659 |
| Gross Profit
| 28.922 | 33.839 | 31.615 | 29.088 | 26.556 | 27.286 | 23.659 | 21.758 | 22.697 | 22.141 | 21.439 | 21.879 |
| Gross Profit Ratio
| 0.545 | 0.757 | 0.754 | 0.753 | 0.749 | 0.768 | 0.758 | 0.73 | 0.71 | 0.68 | 0.641 | 0.652 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 16.636 | 16.13 | 15.146 | 12.722 | 11.242 | 10.548 | 9.407 | 10.209 | 7.957 | 8.809 | 9.623 | 9.657 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 16.636 | 16.13 | 15.146 | 12.722 | 11.242 | 10.548 | 9.407 | 10.209 | 7.957 | 8.809 | 9.623 | 9.657 |
| Other Expenses
| 2.417 | 9.89 | 9.49 | 9.031 | 8.353 | 0.77 | 1.712 | 2.237 | 0.764 | 2.578 | 0 | 0 |
| Operating Expenses
| 16.636 | 26.02 | 24.636 | 21.753 | 19.595 | 18.017 | 16.315 | 16.488 | 16.17 | -32.65 | 18.575 | 20.134 |
| Operating Income
| 12.286 | 10.476 | 9.96 | 7.335 | 6.961 | 9.269 | 7.344 | 5.27 | 6.527 | 54.791 | 2.015 | 1.323 |
| Operating Income Ratio
| 0.232 | 0.234 | 0.238 | 0.19 | 0.196 | 0.261 | 0.235 | 0.177 | 0.204 | 1.683 | 0.06 | 0.039 |
| Total Other Income Expenses Net
| -1.432 | -4.036 | -5.201 | -5.459 | -3.575 | 0.77 | 1.712 | 2.237 | 43.747 | 2.578 | -8.039 | -9.137 |
| Income Before Tax
| 10.854 | 6.44 | 4.759 | 1.876 | 3.386 | 4.885 | 3.95 | -4.341 | 41.986 | 47.936 | -6.024 | -7.814 |
| Income Before Tax Ratio
| 0.205 | 0.144 | 0.114 | 0.049 | 0.095 | 0.138 | 0.127 | -0.146 | 1.314 | 1.472 | -0.18 | -0.233 |
| Income Tax Expense
| 2.872 | 0.934 | 1.15 | 0.771 | 1.162 | 1.782 | -0.601 | -1.489 | 20.623 | -16.995 | 0.016 | 30.667 |
| Net Income
| 7.982 | 5.506 | 3.609 | 1.105 | 2.224 | 3.103 | 4.551 | -2.852 | 21.363 | 64.931 | -6.04 | -38.481 |
| Net Income Ratio
| 0.151 | 0.123 | 0.086 | 0.029 | 0.063 | 0.087 | 0.146 | -0.096 | 0.669 | 1.994 | -0.181 | -1.147 |
| EPS
| 0.33 | 0.24 | 0.16 | 0.049 | 0.1 | 0.15 | 0.23 | -0.15 | 1.17 | 3.55 | -0.33 | -2.1 |
| EPS Diluted
| 0.33 | 0.24 | 0.16 | 0.049 | 0.1 | 0.15 | 0.23 | -0.15 | 1.17 | 3.55 | -0.33 | -2.1 |
| EBITDA
| 24.047 | 21.176 | 19.45 | 16.284 | 17.127 | 17.609 | 15.983 | 13.804 | 15.515 | 66.653 | 11.816 | 12.222 |
| EBITDA Ratio
| 0.453 | 0.473 | 0.464 | 0.422 | 0.483 | 0.496 | 0.512 | 0.463 | 0.486 | 2.047 | 0.353 | 0.364 |