Alkaline Water (WTER) stock price, revenue, and financials

Alkaline Water market cap is $83.8 m, and annual revenue was $41.14 m in FY 2020

$83.8 M

WTER Mkt cap, 22-Sept-2020

$14.2 M

Alkaline Water Revenue Q1, 2021
Alkaline Water Gross profit (Q1, 2021)5.8 M
Alkaline Water Gross profit margin (Q1, 2021), %41.1%
Alkaline Water Net income (Q1, 2021)-3 M
Alkaline Water EBIT (Q1, 2021)-2.8 M
Alkaline Water Cash, 30-Jun-20205.6 M
Alkaline Water EV78.7 M

Alkaline Water Income Statement

Annual

USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2019FY, 2020

Revenue

15.1k3.7m7.1m32.2m41.1m

Revenue growth, %

24390%92%

Cost of goods sold

8.0k2.5m4.4m19.3m24.3m

Gross profit

7.1k1.2m2.7m12.9m16.8m

Gross profit Margin, %

47%32%37%40%41%

Sales and marketing expense

88.2k1.4m2.9m13.0m19.1m

General and administrative expense

89.6k6.5m6.9m7.4m11.1m

Operating expense total

177.8k7.9m9.8m21.0m31.2m

Depreciation and amortization

580.7k1.0m

EBIT

(42.6k)(8.1m)(14.4m)

EBIT margin, %

(25%)(35%)

Interest expense

1.3k26.2k350.1k554.2k

Interest income

11.097.0

Net Income

(42.6k)(283.4k)(7.1m)(8.3m)(8.6m)(14.8m)

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2019Q2, 2020Q3, 2020Q1, 2021

Revenue

572.0k1.0m857.8k1.5m1.7m1.8m2.9m3.0m3.0m4.8m7.7m10.4m8.5m14.2m

Cost of goods sold

406.1k648.8k588.6k976.8k1.1m1.2m1.8m1.9m1.7m2.8m4.8m6.0m5.1m8.4m

Gross profit

165.9k374.0k269.3k536.8k613.7k625.2k1.2m1.1m1.3m2.1m2.9m4.5m3.4m5.8m

Gross profit Margin, %

29%37%31%35%36%35%39%37%44%43%37%43%40%41%

Sales and marketing expense

226.8k416.0k421.0k626.7k768.1k703.9k1.1m1.1m998.5k3.7m4.8m4.1m4.5m

General and administrative expense

91.0391.082.01.8k2.1m2.3m562.2k1.2m736.9k739.7k840.8k1.1m550.7k2.7m2.2m1.8m3.9m

Operating expense total

91.0391.082.01.8k2.4m2.7m983.2k1.8m1.5m1.4m1.9m2.1m1.5m2.8m6.5m7.3m6.1m8.7m

Depreciation and amortization

110.6k239.8k254.2k227.9k

EBIT

(2.2k)(6.1k)(3.0k)(2.8k)(3.6m)(2.8m)(2.8m)(2.8m)

EBIT margin, %

(47%)(27%)(33%)(20%)

Interest expense

2.5k9.8k1.6k3.1k11.9k21.3k112.6k100.0k83.7k127.8k144.6k113.5k110.8k

Interest income

11.010.014.098.04.0

Income tax expense

Net Income

(2.2k)(6.1k)(3.0k)(2.8k)(2.4m)(4.7m)(5.5m)(1.6m)(2.5m)(1.1m)(1.0m)(2.3m)(2.8m)(1.1m)(3.8m)(2.9m)(2.9m)(3.0m)

Alkaline Water Balance Sheet

Annual

USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019FY, 2020

Cash

1.5k2.7k90.1k1.2m11.0m4.6m

Accounts Receivable

166.4k416.4k911.4k1.4m3.1m4.9m

Prepaid Expenses

378.7k1.7m

Inventories

58.0k17.5k434.7k820.0k2.1m2.9m

Current Assets

281.3k717.3k2.5m16.5m14.2m

PP&E

1.9m1.4m

Total Assets

5.5k568.3k1.9m3.8m18.5m15.6m

Accounts Payable

320.2k562.5k16.4m1.3m2.9m5.4m

Short-term debt

20.6k99.4k

Current Liabilities

836.3k1.4m2.2m7.1m

Long-term debt

99.4k

Non-Current Liabilities

233.8k95.2k

Total Debt

20.6k198.8k

Total Liabilities

20.6k1.6m2.2m14.0m

Common Stock

7.3k39.6k45.6k

Preferred Stock

5.3k3.4k

Additional Paid-in Capital

20.7k4.1m11.8m21.4m50.0m54.1m

Retained Earnings

(19.9m)(38.7m)(53.5m)

Total Equity

(15.1k)(351.8k)270.1k1.5m11.4m1.6m

Debt to Equity Ratio

-1.4 x

Debt to Assets Ratio

3.8 x

Financial Leverage

-0.4 x-1.6 x7.1 x2.5 x1.6 x9.6 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2019Q2, 2020Q3, 2020Q1, 2021

Cash

351.017.9k180.018.0620.0k400.5k130.4k194.0k38.7k109.8k437.7k189.7k88.5k481.8k3.1m6.9m4.2m5.6m

Accounts Receivable

160.4k452.7k321.7k489.6k664.6k699.2k938.0k1.1m834.8k1.8m2.1m4.3m3.3m4.6m

Prepaid Expenses

181.1k1.9m2.0m1.8m

Inventories

353.8k443.2k381.6k212.1k257.4k201.3k509.2k547.6k813.4k634.3k1.7m1.8m2.4m2.9m

Current Assets

351.017.9k4.0k1.1m1.3m833.7k913.2k963.2k1.0m1.9m1.8m1.8m3.3m7.1m14.9m11.9m15.0m

PP&E

11.1k10.5k2.0m1.7m1.5m1.3m

Total Assets

11.4k28.3k4.2k4.0k2.3m2.7m2.2m2.1m2.2m2.2m3.1m3.1m3.1m4.5m9.1m16.6m13.4m16.3m

Accounts Payable

491.0k609.5k456.7k760.4k903.0k678.9k599.6k957.8k953.6k1.5m2.3m4.4m4.9m5.4m

Short-term debt

8.0k8.0k22.3k228.4k

Current Liabilities

14.6k1.0m1.2m942.2k1.9m2.2m2.8m1.8m2.2m2.1m4.0m5.8m9.5m11.1m

Long-term debt

7.8k230.4k

Non-Current Liabilities

308.8k293.1k129.8k204.2k119.3k134.0k53.8k209.7k722.8k

Total Debt

8.0k8.0k22.3k7.8k458.8k

Total Liabilities

14.6k22.3k4.0m5.8m9.5m8.9m11.3m

Common Stock

5.0k7.3k7.3k7.3k34.1k43.7k43.7k59.6k

Preferred Stock

5.3k5.3k5.3k

Additional Paid-in Capital

20.7k20.7k45.6k7.8m10.3m10.9m13.0m13.9m14.6m22.2m22.8m22.9m26.7m39.1m53.8m53.9m59.5m

Retained Earnings

(14.2m)(15.3m)(20.9m)(22.2m)(22.7m)(26.3m)(35.9m)(46.7m)(49.5m)(56.5m)

Total Equity

(3.2k)13.7k(18.1k)4.0k984.9k1.2m1.1m(43.7k)(159.4k)(683.9k)1.3m621.8k242.9k433.4k3.3m7.1m4.4m5.0m

Debt to Equity Ratio

-2.5 x0.6 x-1.2 x

Debt to Assets Ratio

0.7 x0.3 x5.3 x

Financial Leverage

-3.6 x2.1 x-0.2 x1 x2.3 x2.2 x2 x-47.3 x-13.6 x-3.2 x2.4 x4.9 x12.6 x10.3 x2.7 x2.3 x3 x3.3 x

Alkaline Water Cash Flow

Annual

USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2019FY, 2020

Net Income

(42.6k)(283.4k)(7.1m)(8.3m)(3.5m)(8.6m)(14.8m)

Depreciation and Amortization

1.8k175.0k318.3k359.6k580.7k1.0m

Accounts Receivable

(15.1k)(256.2k)(507.9k)(469.1k)(1.8m)

Inventories

(17.5k)(385.3k)(1.1m)(861.8k)

Accounts Payable

13.1k244.2k496.4k846.0k2.5m

Cash From Operating Activities

(39.6k)(284.4k)(3.2m)(2.6m)(8.1m)(13.6m)

Purchases of PP&E

(39.9k)(352.2k)(253.2k)(1.4m)(488.6k)

Cash From Investing Activities

(54.9k)(352.2k)(1.4m)(488.6k)

Short-term Borrowings

(131.6k)

Cash From Financing Activities

36.5k403.9k3.6m2.2m19.5m7.7m

Net Change in Cash

(3.1k)10.0m(6.5m)

Interest Paid

46.1k367.1k430.6k350.3k

Income Taxes Paid

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2019Q2, 2020Q3, 2020Q1, 2021

Net Income

(7.7k)(13.7k)(3.0k)(5.7k)(2.4m)(4.7m)(5.5m)(1.6m)(2.5m)(1.1m)(1.0m)(2.3m)(2.8m)(5.8m)(8.0m)(10.8m)(3.0m)

Depreciation and Amortization

914.01.5k16.5k58.1k107.8k71.0k142.1k72.2k89.4k180.4k270.9k334.8k473.7k727.9k227.9k

Accounts Receivable

6.0k(286.3k)(155.3k)(73.2k)(248.2k)699.2k(26.6k)(168.4k)76.6k521.4k(1.2m)(227.1k)295.5k

Inventories

(295.9k)(385.2k)(323.7k)(18.8k)(64.1k)201.3k(74.5k)(112.9k)(378.7k)(701.8k)262.8k(309.1k)25.5k

Accounts Payable

170.8k291.2k138.3k197.9k340.5k678.9k(247.8k)110.4k106.1k270.3k1.5m2.0m(25.4k)

Cash From Operating Activities

(6.7k)(12.2k)(3.0k)(5.7k)(1.0m)(2.0m)(2.6m)(567.0k)(1.3m)(993.8k)(1.7m)(2.1m)(4.9m)(7.3m)(8.9m)(1.4m)

Purchases of PP&E

4.0k(17.4k)(317.7k)(768.5k)(2.8k)(2.8k)(49.3k)(79.7k)(168.8k)(1.2m)(210.9k)(244.4k)(68.5k)

Cash From Investing Activities

4.0k(9.9k)(520.2k)(777.7k)(748.0k)(27.8k)(1.2m)(210.9k)(244.4k)(68.5k)

Short-term Borrowings

(131.6k)

Cash From Financing Activities

6.5k29.5k1.7k4.3k2.2m3.2m3.5m698.7k1.4m356.3k832.2k1.2m8.1m3.4m2.3m2.5m

Net Change in Cash

(4.2k)13.3k(1.3k)(1.4k)2.1m(4.2m)(6.9m)1.1m

Interest Paid

9.2k30.2k67.4k19.2k36.0k83.7k333.5k148.9k235.2k164.1k

Income Taxes Paid

Alkaline Water Ratios

USDQ2, 2012

Debt/Equity

-2.5 x

Debt/Assets

0.7 x

Financial Leverage

-3.6 x