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

Alkaline Water annual revenue was $32.20 m in FY 2019

$32.2 M

Alkaline Water Revenue FY, 2019
Alkaline Water Gross profit (FY, 2019)12.9 M
Alkaline Water Gross profit margin (FY, 2019), %40.2%
Alkaline Water Net income (FY, 2019)-8.6 M
Alkaline Water Cash, 31-Mar-201911 M

Alkaline Water Revenue

Alkaline Water revenue was $32.20 m in FY, 2019

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Alkaline Water Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2019

Revenue

15.1k3.7m7.1m32.2m

Revenue growth, %

24390%92%

Cost of goods sold

8.0k2.5m4.4m19.3m

Gross profit

7.1k1.2m2.7m12.9m

Gross profit Margin, %

47%32%37%40%

Sales and marketing expense

88.2k1.4m2.9m13.0m

General and administrative expense

89.6k6.5m6.9m7.4m

Operating expense total

177.8k7.9m9.8m21.0m

Depreciation and amortization

580.7k

Interest expense

1.3k26.2k350.1k554.5k

Interest income

11.097.0

Net Income

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

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2019

Revenue

572.0k1.0m857.8k1.5m1.7m1.8m2.9m3.0m3.0m4.8m7.7m

Cost of goods sold

406.1k648.8k588.6k976.8k1.1m1.2m1.8m1.9m1.7m2.8m4.8m

Gross profit

165.9k374.0k269.3k536.8k613.7k625.2k1.2m1.1m1.3m2.1m2.9m

Gross profit Margin, %

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

Sales and marketing expense

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

General and administrative expense

2.1m2.3m562.2k1.2m736.9k739.7k840.8k1.1m550.7k2.7m

Operating expense total

2.4m2.7m983.2k1.8m1.5m1.4m1.9m2.1m1.5m2.8m6.5m

Depreciation and amortization

110.6k

Interest expense

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

Interest income

11.010.014.098.04.0

Net Income

(2.4m)(4.7m)(5.5m)(1.6m)(2.5m)(1.1m)(1.0m)(2.3m)(2.8m)(1.1m)(3.8m)

Alkaline Water Balance Sheet

Annual

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

Cash

2.7k90.1k1.2m11.0m

Accounts Receivable

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

Inventories

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

Current Assets

281.3k717.3k2.5m16.5m

Total Assets

568.3k1.9m3.8m18.5m

Accounts Payable

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

Current Liabilities

836.3k1.4m2.2m7.1m

Non-Current Liabilities

233.8k95.2k

Total Liabilities

1.6m2.2m

Additional Paid-in Capital

4.1m11.8m21.4m50.0m

Retained Earnings

(19.9m)(38.7m)

Total Equity

(351.8k)270.1k1.5m11.4m

Financial Leverage

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

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2019

Cash

620.0k400.5k130.4k194.0k38.7k109.8k437.7k189.7k88.5k481.8k3.1m

Accounts Receivable

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

Inventories

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

Current Assets

1.1m1.3m833.7k913.2k963.2k1.0m1.9m1.8m1.8m3.3m7.1m

Total Assets

2.3m2.7m2.2m2.1m2.2m2.2m3.1m3.1m3.1m4.5m9.1m

Accounts Payable

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

Short-term debt

Current Liabilities

1.0m1.2m942.2k1.9m2.2m2.8m1.8m2.2m2.1m4.0m5.8m

Long-term debt

Non-Current Liabilities

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

Total Liabilities

4.0m5.8m

Additional Paid-in Capital

7.8m10.3m10.9m13.0m13.9m14.6m22.2m22.8m22.9m26.7m39.1m

Retained Earnings

(14.2m)(15.3m)(20.9m)(22.2m)(22.7m)(26.3m)(35.9m)

Total Equity

984.9k1.2m1.1m(43.7k)(159.4k)(683.9k)1.3m621.8k242.9k433.4k3.3m

Financial Leverage

2.3 x2.2 x2 x-47.3 x-13.6 x-3.2 x2.4 x4.9 x12.6 x10.3 x2.7 x

Alkaline Water Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

1.8k175.0k318.3k359.6k580.7k

Accounts Receivable

(15.1k)(256.2k)(507.9k)(469.1k)

Inventories

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

Accounts Payable

13.1k244.2k496.4k846.0k

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Long-term Borrowings

(131.6k)

Cash From Financing Activities

403.9k3.6m2.2m19.5m

Interest Paid

46.1k367.1k430.6k

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2019

Net Income

(2.4m)(4.7m)(5.5m)(1.6m)(2.5m)(1.1m)(1.0m)(2.3m)(2.8m)(5.8m)

Depreciation and Amortization

16.5k58.1k107.8k71.0k142.1k72.2k89.4k180.4k270.9k334.8k

Accounts Receivable

6.0k(286.3k)(155.3k)(73.2k)(248.2k)699.2k(26.6k)(168.4k)76.6k521.4k

Inventories

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

Accounts Payable

170.8k291.2k138.3k197.9k340.5k678.9k(247.8k)110.4k106.1k270.3k

Cash From Operating Activities

(1.0m)(2.0m)(2.6m)(567.0k)(1.3m)(993.8k)(1.7m)(2.1m)(4.9m)

Purchases of PP&E

(17.4k)(317.7k)(768.5k)(2.8k)(2.8k)(49.3k)(79.7k)(168.8k)(1.2m)

Cash From Investing Activities

(520.2k)(777.7k)(748.0k)(27.8k)(1.2m)

Long-term Borrowings

(131.6k)

Cash From Financing Activities

2.2m3.2m3.5m698.7k1.4m356.3k832.2k1.2m8.1m

Interest Paid

9.2k30.2k67.4k19.2k36.0k83.7k333.5k

Income Taxes Paid

Alkaline Water Ratios

USDY, 2019

Revenue/Employee

1.9m

Financial Leverage

1.6 x