$188.5 M

GWRS Mkt cap, 22-Jun-2018

$7.4 M

Global Water Resources Revenue Q1, 2018
Global Water Resources Net income (Q1, 2018)320 K
Global Water Resources EBIT (Q1, 2018)1.4 M
Global Water Resources Cash, 31-Mar-20186.9 M

Global Water Resources Financials

Global Water Resources Income Statement

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

EBIT

5.3 m7.3 m

EBIT margin, %

18%24%

Interest expense

11.9 m5.1 m

Interest income

18 k19 k

Pre tax profit

(4.3 m)4 m

Income tax expense

1.5 m601 k

Net Income

(2.9 m)4.6 m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

6.8 m7.6 m8.2 m6.8 m8.1 m7.4 m

General and administrative expense

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

Operating expense total

5.8 m6.8 m5.5 m5.9 m6.4 m6.1 m

Depreciation and amortization

1.8 m

EBIT

1.1 m826 k2.7 m879 k1.7 m1.4 m

EBIT margin, %

16%11%33%13%21%18%

Interest expense

1.8 m7.5 m1.3 m1.3 m1.3 m1.2 m

Interest income

3 k4 k5 k4 k6 k7 k

Pre tax profit

(536 k)(5.6 m)1.9 m137 k716 k461 k

Income tax expense

222 k2 m(717 k)(87 k)(291 k)(141 k)

Net Income

(314 k)(3.6 m)1.1 m50 k425 k320 k

Global Water Resources Balance Sheet

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

Accounts Payable

1.8 m321 k

Current Liabilities

10.9 m9 m

Non-Current Liabilities

212.7 m214.7 m

Total Liabilities

223.6 m223.7 m

Additional Paid-in Capital

19.5 m14.3 m

Retained Earnings

(4.5 m)

Total Equity

15.2 m14.9 m

Financial Leverage

15.7 x16.1 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

11.4 m25.6 m26.3 m14.8 m9.1 m6.9 m

Current Assets

19.5 m30.1 m31.1 m19 m14.3 m11.2 m

Total Assets

237.2 m238.4 m241.1 m240 m237.8 m239.4 m

Accounts Payable

2.5 m1 m2.7 m3 m845 k1.6 m

Current Liabilities

13.3 m9.7 m12.4 m12.9 m10.2 m10.8 m

Long-term debt

102.6 m

Non-Current Liabilities

205.9 m212.9 m212.8 m212.9 m214.3 m214.7 m

Total Debt

102.6 m

Total Liabilities

219.3 m222.6 m225.2 m225.8 m224.5 m225.5 m

Additional Paid-in Capital

19.9 m21.1 m20.1 m18.5 m16.6 m13 m

Retained Earnings

(2 m)(5.6 m)(4.4 m)(4.5 m)(3.6 m)696 k

Total Equity

18 m15.8 m15.9 m14.2 m13.3 m13.9 m

Financial Leverage

13.2 x15.1 x15.2 x16.9 x17.9 x17.2 x

Global Water Resources Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(2.9 m)4.6 m

Depreciation and Amortization

6.3 m6.9 m

Accounts Receivable

(179 k)

Accounts Payable

(4.1 m)(1.2 m)

Cash From Operating Activities

1.9 m11.2 m

Cash From Investing Activities

(6.2 m)(21 m)

Dividends Paid

(5 m)(5.4 m)

Cash From Financing Activities

13.3 m(5.4 m)

Free Cash Flow

(6.7 m)(9.7 m)

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(314 k)(3.9 m)(2.8 m)50 k614 k320 k

Depreciation and Amortization

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

Accounts Receivable

(85 k)(256 k)149 k

Accounts Payable

2.4 m(2.3 m)(627 k)(12 k)(951 k)1.5 m

Cash From Operating Activities

2.4 m(2.5 m)2.2 m2.1 m3.7 m4 m

Cash From Investing Activities

(1.4 m)(292 k)(2.1 m)(6.5 m)(12.8 m)(1.1 m)

Dividends Paid

(1.2 m)(2.4 m)(3.7 m)(1.3 m)(2.7 m)(1.4 m)

Cash From Financing Activities

(1.2 m)16.8 m14.7 m(1.3 m)(2.3 m)(1.2 m)

Free Cash Flow

1.1 m(5.1 m)(2.3 m)(4.4 m)(9.1 m)2.9 m

Global Water Resources Ratios

USDY, 2018

Financial Leverage

17.2 x
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