Global Water Resources is a water resource management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. The Company seeks to deploy its integrated approach, which it refer to as "Total Water Management," a term used to mean managing the entire water cycle by owning and operating the water, wastewater, and recycled water utilities within the same geographic areas in order to both conserve water and maximize its total economic and social value. GWR uses Total Water Management to promote sustainable communities in areas where it expects growth to outpace the existing potable water supply. The Company's model focuses on the broad issues of water supply and scarcity and applies principles of water conservation through water reclamation and reuse. GWR's basic premise is that the world's water supply is limited and yet can be stretched significantly through effective planning, the use of recycled water, and by providing individuals and communities resources that promote wise water usage practices.

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

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

Global Water Resources Financials

Global Water Resources's revenue was reported to be $31.21 m in FY, 2017
USD

Revenue (FY, 2017)

31.2 m

Net income (FY, 2017)

4.6 m

EBIT (FY, 2017)

7.3 m

Market capitalization (18-Apr-2018)

176 m

Cash (31-Dec-2017)

5.2 m
Global Water Resources's current market capitalization is $176 m.
Annual
USDFY, 2016FY, 2017

Revenue

29.8 m31.2 m

General and administrative expense

10.2 m9.4 m

Operating expense total

10.2 m23.9 m

Depreciation and amortization

6.9 m
Quarterly
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

6.8 m7.6 m8.2 m6.8 m8.1 m

General and administrative expense

2.1 m3.1 m2 m2.4 m2.8 m

Operating expense total

5.8 m6.8 m5.5 m5.9 m6.4 m

EBIT

1.1 m826 k2.7 m879 k1.7 m
Annual
USDFY, 2016FY, 2017

Cash

20.5 m5.2 m

Inventories

819 k

Current Assets

24.7 m9.7 m

Total Assets

238.8 m238.6 m
Quarterly
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

11.4 m25.6 m26.3 m14.8 m9.1 m

Current Assets

19.5 m30.1 m31.1 m19 m14.3 m

Total Assets

237.2 m238.4 m241.1 m240 m237.8 m

Accounts Payable

2.5 m1 m2.7 m3 m845 k
Annual
USDFY, 2016FY, 2017

Net Income

(2.9 m)4.6 m

Depreciation and Amortization

6.3 m6.9 m

Accounts Payable

(4.1 m)(1.2 m)

Cash From Operating Activities

1.9 m11.2 m
Quarterly
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

(314 k)(3.9 m)(2.8 m)50 k614 k

Depreciation and Amortization

1.6 m3.2 m4.8 m1.6 m3.5 m

Accounts Payable

2.4 m(2.3 m)(627 k)(12 k)(951 k)

Cash From Operating Activities

2.4 m(2.5 m)2.2 m2.1 m3.7 m
USDY, 2017

Revenue/Employee

693.5 k

Financial Leverage

16.1 x
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