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 Data and Metrics

Global Water Financial Metrics

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

Revenue (FY, 2016)

29.8 m

Net income (FY, 2016)

(2.9 m)

EBIT (FY, 2016)

5.3 m

Market capitalization (23-Jun-2017)

194.6 m

Closing share price (23-Jun-2017)

9.7

Cash (31-Dec-2016)

20.5 m
Global Water's current market capitalization is $194.6 m.
$, USDFY, 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)
$, USDFY, 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
$, USDFY, 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)
$, USDY, 2016

Revenue/Employee

608.1 k

Financial Leverage

15.7 x

Global Water Market Value History

Global Water News and Updates

Global Water Company Life and Culture

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