Global Water Resources (GWRS) stock price, revenue, and financials

Global Water Resources market cap is $419.7 m, and annual revenue was $38.63 m in FY 2020

$419.7 M

GWRS Mkt cap, 12-Nov-2021

$9.3 M

Global Water Resources Revenue Q1, 2021
Global Water Resources Net income (Q1, 2021)-217 K
Global Water Resources EBIT (Q1, 2021)1 M
Global Water Resources Cash, 31-Mar-202118.2 M
Global Water Resources EV516 M
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Global Water Resources Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

29.8m31.2m35.5m35.5m38.6m

General and administrative expense

10.2m9.4m10.5m11.2m12.7m

Operating expense total

10.2m9.4m10.5m11.2m12.7m

Depreciation and amortization

6.3m6.9m7.5m8.4m9.0m

EBIT

5.3m7.3m9.3m7.0m7.3m

EBIT margin, %

18%24%26%20%19%

Interest expense

9.6m3.4m4.4m

Interest income

18.0k19.0k101.0k203.0k93.0k

Investment income

Pre tax profit

(4.3m)4.0m4.9m3.4m1.9m

Income tax expense

(1.5m)(601.0k)1.8m1.2m771.0k

Net Income

(2.9m)4.6m3.1m2.2m1.1m

Global Water Resources Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

20.5m5.2m12.8m7.5m18.0m

Accounts Receivable

1.5m1.5m1.6m2.1m

Prepaid Expenses

700.0k686.0k675.0k665.0k

Inventories

819.0k

Current Assets

24.7m9.7m17.3m12.3m23.5m

PP&E

213.5m227.1m233.6m238.9m

Goodwill

2.6m4.6m

Total Assets

238.8m238.6m262.5m266.1m283.4m

Accounts Payable

1.8m321.0k604.0k992.0k531.0k

Short-term debt

8.0k47.0k117.0k2.0m

Current Liabilities

10.9m9.0m9.6m10.1m12.4m

Long-term debt

114.4m114.5m114.7m112.7m

Non-Current Liabilities

212.7m214.7m225.0m231.3m238.9m

Total Debt

114.4m114.6m114.8m114.7m

Total Liabilities

223.6m223.7m234.6m241.4m251.3m

Common Stock

196.0k215.0k216.0k227.0k

Additional Paid-in Capital

19.5m14.3m27.7m32.0m

Retained Earnings

(4.5m)376.0k

Total Equity

15.2m14.9m27.9m24.7m32.2m

Debt to Equity Ratio

7.7 x4.1 x

Debt to Assets Ratio

0.5 x0.4 x

Financial Leverage

15.7 x16.1 x9.4 x10.8 x8.8 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

11.4m25.6m26.3m14.8m9.1m7.8m6.9m3.8m20.2m13.3m11.3m11.1m17.1m15.5m18.1m18.2m

Accounts Receivable

1.2m1.5m1.5m1.3m1.7m1.6m1.4m1.7m1.8m1.3m1.6m1.8m1.7m2.1m2.1m1.7m

Prepaid Expenses

2.0m880.0k1.1m796.0k1.2m914.0k684.0k769.0k1.0m782.0k762.0k589.0k747.0k757.0k1.0m694.0k

Current Assets

19.5m30.1m31.1m19.0m14.3m12.7m11.2m8.8m25.5m17.8m16.5m16.3m22.0m21.3m24.1m23.3m

PP&E

195.0m194.8m196.3m207.3m209.9m211.8m212.8m212.7m211.7m226.7m229.0m230.3m234.4m233.9m236.4m242.3m

Goodwill

2.6m3.6m4.4m4.4m4.4m4.6m

Total Assets

237.2m238.4m241.1m240.0m237.8m238.2m239.4m238.6m254.2m262.5m264.4m266.5m276.7m275.5m280.9m287.4m

Accounts Payable

2.5m1.0m2.7m3.0m845.0k241.0k1.6m523.0k366.0k316.0k715.0k726.0k674.0k862.0k195.0k533.0k

Dividends Payable

550.0k

Short-term debt

2.0m143.0k138.0k7.0k9.0k8.0k37.0k47.0k46.0k75.0k78.0k87.0k119.0k119.0k118.0k1.9m

Current Liabilities

13.3m9.7m12.4m12.9m10.2m10.5m10.8m9.4m11.1m9.9m9.5m11.0m9.7m9.4m10.5m14.3m

Long-term debt

102.6m114.5m114.5m114.3m114.3m114.4m114.4m114.5m114.5m114.6m114.6m114.6m114.6m114.6m114.6m112.6m

Non-Current Liabilities

205.9m212.9m212.8m212.9m214.3m214.3m214.7m213.6m213.7m225.5m228.1m229.1m232.0m232.1m236.7m242.5m

Total Debt

102.6m114.6m114.6m114.3m114.4m114.4m114.5m114.5m114.6m114.7m114.7m114.7m114.7m114.7m114.7m114.6m

Total Liabilities

219.3m222.6m225.2m225.8m224.5m224.8m225.5m223.1m224.8m235.4m237.6m240.1m241.7m241.4m247.1m256.8m

Common Stock

2.0k196.0k283.0k196.0k196.0k196.0k196.0k197.0k215.0k215.0k216.0k216.0k226.0k227.0k227.0k227.0k

Additional Paid-in Capital

19.9m21.1m20.1m18.5m16.6m15.5m13.0m12.4m25.6m26.8m26.5m26.1m34.8m33.8m33.6m30.4m

Retained Earnings

(2.0m)(5.6m)(4.4m)(4.5m)(3.6m)(2.4m)696.0k3.0m3.6m

Total Equity

18.0m15.8m15.9m14.2m13.3m13.4m13.9m15.6m29.4m27.0m26.8m26.4m35.0m34.0m33.8m30.6m

Debt to Equity Ratio

5.7 x7.3 x7.2 x8 x8.6 x8.5 x8.2 x7.3 x3.9 x4.2 x4.3 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x0.4 x0.4 x

Financial Leverage

13.2 x15.1 x15.2 x16.9 x17.9 x17.8 x17.2 x15.3 x8.6 x9.7 x9.9 x10.1 x7.9 x8.1 x8.3 x9.4 x

Global Water Resources Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(2.9m)4.6m3.1m2.2m1.1m

Depreciation and Amortization

6.3m6.9m7.5m8.4m9.0m

Accounts Receivable

(179.0k)178.0k(193.0k)(641.0k)

Accounts Payable

(4.1m)(1.2m)(688.0k)(1.6m)(176.0k)

Cash From Operating Activities

1.9m11.2m11.3m11.6m14.6m

Purchases of PP&E

(20.9m)(4.8m)(11.2m)(9.1m)

Capital Expenditures

(8.6m)

Cash From Investing Activities

(6.2m)(21.0m)(13.3m)(10.1m)(9.4m)

Long-term Borrowings

(79.0k)(27.0k)(64.0k)(131.0k)

Dividends Paid

(5.0m)(5.4m)(5.8m)(6.2m)(6.5m)

Cash From Financing Activities

13.3m(5.4m)9.5m(5.6m)7.1m

Net Change in Cash

(15.2m)7.5m(4.1m)12.2m

Free Cash Flow

(6.7m)

Global Water Resources Ratios

USDQ1, 2016

Debt/Equity

5.7 x

Debt/Assets

0.4 x

Financial Leverage

13.2 x

Global Water Resources Employee Rating

2.913 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
2.7
Salary & Benefits
2.5
Career Opportunities
2.5
Source