Global Water Resources

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.

Company Growth (employees)
Type
Public
HQ
Phoenix, US
Founded
2003
Size (employees)
43 (est)-12%
Global Water Resources was founded in 2003 and is headquartered in Phoenix, US

Global Water Resources Office Locations

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

Global Water Resources Data and Metrics

Global Water Resources Financial Metrics

Global Water Resources's revenue was reported to be $6.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

6.8 m

Net income (Q1, 2017)

50 k

EBIT (Q1, 2017)

879 k

Market capitalization (15-Aug-2017)

181.7 m

Cash (31-Mar-2017)

14.8 m
Global Water Resources's current market capitalization is $181.7 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)
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

6.8 m7.6 m8.2 m6.8 m

General and administrative expense

2.1 m3.1 m2 m2.4 m

Operating expense total

2.1 m3.1 m2 m2.4 m

EBIT

1.1 m826 k2.7 m879 k

EBIT margin, %

16%11%33%13%

Interest expense

(1.8 m)(7.5 m)(1.3 m)(1.3 m)

Interest income

3 k4 k5 k4 k

Pre tax profit

(536 k)(5.6 m)1.9 m137 k

Income tax expense

222 k2 m(717 k)(87 k)

Net Income

(314 k)(3.6 m)1.1 m50 k
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
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

11.4 m25.6 m26.3 m14.8 m

Current Assets

19.5 m30.1 m31.1 m19 m

Total Assets

237.2 m238.4 m241.1 m240 m

Accounts Payable

2.5 m1 m2.7 m3 m

Current Liabilities

13.3 m9.7 m12.4 m12.9 m

Non-Current Liabilities

205.9 m212.9 m212.8 m212.9 m

Additional Paid-in Capital

19.9 m21.1 m20.1 m18.5 m

Retained Earnings

(2 m)(5.6 m)(4.4 m)(4.5 m)

Total Equity

18 m15.8 m15.9 m14.2 m

Financial Leverage

13.2 x15.1 x15.2 x16.9 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)
USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(314 k)(3.6 m)1.1 m50 k

Depreciation and Amortization

1.6 m1.6 m1.5 m1.6 m

Accounts Payable

2.5 m1 m2.7 m3 m
USDY, 2017

Revenue/Employee

147.6 k

Financial Leverage

16.9 x

Global Water Resources Market Value History

Traffic Overview of Global Water Resources

Global Water Resources News and Updates

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Global Water Resources Company Life and Culture

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