Global Water

Here in Arizona, providing water begins with protecting it. That’s why, as the state’s fastest growing private water utility, Global Water is committed to water reclamation and reuse. By cleaning and treating the water that goes down your drain, we make it useful again for things like irrigating neighborhood parks, schools, and golf courses. And that makes every drop go a lot farther. Even in the Desert Southwest, there’s more than enough water for all of us, as long as we all become smarter about conserving it.

Global Water was founded to aggregate and consolidate small to medium-sized water and wastewater utilities in the southwestern United States. Headquartered in Phoenix, Arizona, Global Water has assembled a board of directors and investors with specific and relevant experience in utility consolidation, finance, and operations management.

Type
Public
HQ
Phoenix, US
Founded
2003
Size (employees)
49 (est)
Global Water was founded in 2003 and is headquartered in Phoenix, US

Global Water Office Locations

Global Water has an office in Phoenix
Phoenix, US (HQ)
220 21410 N 19th Ave

Global Water Metrics

Global Water Financial Metrics

Global Water's revenue was reported to be $29.8 m in FY, 2016

Revenue (FY, 2016)

$29.8 m

Net income (FY, 2016)

($2.9 m)

EBIT (FY, 2016)

$5.3 m

Market capitalization (22-May-2017)

$173.1 m

Closing share price (22-May-2017)

$8.7

Cash (31-Dec-2016)

$20.5 m
Global Water's current market capitalization is $173.1 m.
FY, 2016

Revenue

$29.8 m

General and administrative expense

$10.2 m

Operating expense total

$24.5 m

EBIT

$5.3 m

EBIT margin, %

18%

Interest expense

($11.9 m)

Interest income

$18 k

Pre tax profit

($4.3 m)

Income tax expense

$1.5 m

Net Income

($2.9 m)
FY, 2016

Cash

$20.5 m

Inventories

$819 k

Current Assets

$24.7 m

Total Assets

$238.8 m

Accounts Payable

$1.8 m

Current Liabilities

$10.9 m

Non-Current Liabilities

$212.7 m

Total Liabilities

$223.6 m

Additional Paid-in Capital

$19.5 m

Retained Earnings

($4.5 m)

Total Equity

$15.2 m

Financial Leverage

15.7 x
FY, 2016

Net Income

($2.9 m)

Depreciation and Amortization

$6.3 m

Accounts Payable

($4.1 m)

Cash From Operating Activities

$1.9 m

Capital Expenditures

($8.6 m)

Cash From Investing Activities

($6.2 m)

Dividends Paid

($5 m)

Cash From Financing Activities

$13.3 m

Free Cash Flow

($6.7 m)
Y, 2016

Revenue/Employee

$608.1 k

Financial Leverage

15.7 x

Global Water Market Value History

Global Water News

Global Water Company Life

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