Pure Cycle

Pure Cycle Corporation is an investor-owned company that provides wholesale water and wastewater services and owns 14,900 acres of farmland. The Company’s services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing and collection and emergency response. The Company provides these services to wholesale customers, industrial customers and local governmental entities that provide water and wastewater services to their end-use customers located in the greater Denver, Colorado metropolitan area. The Company’s farm land consists of approximately 14,900 acres of irrigated land and owns 931 acres of land in the I-70 corridor east of Denver, Colorado.
Company Growth (employees)
Type
Public
HQ
Watkins, US
Founded
1976
Size (employees)
6 (est)
Pure Cycle was founded in 1976 and is headquartered in Watkins, US

Pure Cycle Office Locations

Pure Cycle has an office in Watkins

Pure Cycle Data and Metrics

Pure Cycle Financial Metrics

Pure Cycle's revenue was reported to be $134 k in Q3, 2017
USD

Revenue (Q3, 2017)

134 k

Gross profit (Q3, 2017)

301.1 k

Gross profit margin (Q3, 2017), %

225%

Net income (Q3, 2017)

(1.2 m)

EBIT (Q3, 2017)

(631.1 k)

Market capitalization (15-Aug-2017)

167.5 m

Cash (31-May-2017)

5.7 m
Pure Cycle's current market capitalization is $167.5 m.
USDFY, 2013FY, 2015FY, 2016

Revenue

1.9 m2.3 m452.2 k

Revenue growth, %

(81%)

Cost of goods sold

(393.3 k)(885.7 k)(528.8 k)

Gross profit

2.3 m3.2 m980.9 k

Gross profit Margin, %

121%138%217%

EBIT

(1.1 m)(1.4 m)(2.2 m)

EBIT margin, %

(59%)(62%)(482%)

Interest income

34.6 k43 k241.3 k

Net Income

(4.2 m)(23.1 m)(1.3 m)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Revenue

833.8 k656.5 k390.9 k338.2 k76.4 k100.9 k199.1 k237.1 k134 k

Cost of goods sold

(223.2 k)(175.7 k)(162.9 k)(147.6 k)(120.9 k)(134.8 k)(145.5 k)(168.7 k)(167 k)

Gross profit

1.1 m832.2 k553.8 k485.8 k197.4 k235.7 k344.6 k405.8 k301.1 k

Gross profit Margin, %

127%127%142%144%258%234%173%171%225%

General and administrative expense

(647.5 k)(612.9 k)(524.7 k)(578.3 k)(449.3 k)(431.7 k)(443.2 k)(449.5 k)(518.6 k)

Operating expense total

(647.5 k)(612.9 k)(524.7 k)(578.3 k)(449.3 k)(431.7 k)(443.2 k)(449.5 k)(518.6 k)

EBIT

(72.3 k)(180 k)(341.3 k)(440.7 k)(556.7 k)(532.9 k)(463.6 k)(455.4 k)(631.1 k)

EBIT margin, %

(9%)(27%)(87%)(130%)(728%)(528%)(233%)(192%)(471%)

Interest expense

(64.5 k)(78.7 k)(78.8 k)

Interest income

3.2 k11.6 k14.4 k63.8 k77.6 k66.3 k73.6 k66.1 k59.6 k

Net Income

10.3 k(75.7 k)(45.4 k)(97.5 k)(368.2 k)(790.5 k)(338 k)(655.3 k)(1.2 m)
USDFY, 2013FY, 2015FY, 2016

Cash

2.4 m

Accounts Receivable

181 k

Current Assets

9.9 m39.6 m29.1 m

Total Assets

108.6 m73.1 m70.9 m

Accounts Payable

167.8 k198.3 k160.4 k

Current Liabilities

5.4 m1.5 m482.2 k

Total Liabilities

1.9 m

Additional Paid-in Capital

115.2 m172.4 m171.2 m

Retained Earnings

(77.5 m)(101 m)(102.3 m)

Total Equity

37.8 m70.1 m69 m

Financial Leverage

2.9 x1 x1 x
USDQ3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

743.4 k35.5 m6.2 m5.1 m5.6 m6.8 m5.7 m

Current Assets

2 m38.5 m27.6 m29.6 m28.6 m29.3 m27.1 m

Total Assets

102.9 m72.2 m71.7 m71.1 m70.5 m71.2 m69.9 m

Accounts Payable

551.7 k146.7 k118.8 k99.7 k329.6 k1.3 m445.5 k

Current Liabilities

2.5 m674.6 k451.2 k269.7 k468.1 k1.4 m581.7 k

Additional Paid-in Capital

172.3 m171 m171.1 m171.1 m171.2 m171.3 m171.4 m

Retained Earnings

(77.9 m)(101.1 m)(101.3 m)(101.8 m)(102.6 m)(102.9 m)(103.5 m)

Total Equity

93.1 m70 m69.8 m69.4 m68.7 m68.4 m67.9 m

Financial Leverage

1.1 x1 x1 x1 x1 x1 x1 x
USDFY, 2013FY, 2015FY, 2016

Net Income

(4.2 m)(23.1 m)(1.3 m)

Depreciation and Amortization

(220.8 k)(174.7 k)(253.4 k)

Accounts Receivable

(449.3 k)918.3 k(23.2 k)

Cash From Operating Activities

(1.8 m)(974.1 k)(270.7 k)

Purchases of PP&E

(40.3 k)(17.2 k)(472.3 k)

Cash From Investing Activities

4.1 m

Cash From Financing Activities

(1.5 m)(6.2 m)(2 k)

Income Taxes Paid

292.7 k(292.7 k)
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

10.3 k(75.7 k)(45.4 k)(97.5 k)(368.2 k)(790.5 k)(338 k)(655.3 k)(1.2 m)

Depreciation and Amortization

(35.4 k)(48 k)(44.7 k)(52.9 k)(62.9 k)(67.2 k)(74 k)(74.3 k)(79.4 k)

Accounts Receivable

681 k893.1 k1.1 m(157.5 k)307.5 k248.7 k(18.4 k)102.7 k119.5 k

Cash From Operating Activities

(277.8 k)(662.2 k)(455.6 k)(860.5 k)(225.2 k)(215 k)(536.3 k)(839.2 k)

Purchases of PP&E

(933)(17.2 k)(248.9 k)(411.9 k)(441.8 k)(15.3 k)(29.5 k)(77.2 k)

Cash From Investing Activities

(454.4 k)(1.2 m)(1.2 m)(717.7 k)(30.7 m)(31.8 m)1.1 m2.6 m1.9 m

Cash From Financing Activities

910.2 k921 k667.1 k(492)(1.5 k)(1.6 k)(1.5 k)(1.9 k)(2.1 k)

Income Taxes Paid

(292.7 k)(292.7 k)(292.7 k)
USDY, 2017

Revenue/Employee

22.3 k

Financial Leverage

1 x

Pure Cycle Market Value History

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