Energy Recovery (ERII)
(Real Time Quote from BATS)
$13.59 USD
-0.11 (-0.80%)
Updated Apr 17, 2024 03:18 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Income Statements
Fiscal Year end for Energy Recovery, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 128 | 126 | 104 | 119 | 87 |
Cost Of Goods | 41 | 38 | 33 | 28 | 20 |
Gross Profit | 87 | 87 | 71 | 91 | 67 |
Selling & Adminstrative & Depr. & Amort Expenses | 68 | 63 | 57 | 59 | 56 |
Income After Depreciation & Amortization | 19 | 25 | 14 | 31 | 10 |
Non-Operating Income | 4 | 1 | 0 | 1 | 2 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 23 | 26 | 14 | 32 | 12 |
Income Taxes | 1 | 2 | 0 | 6 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 22 | 24 | 14 | 26 | 11 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 22 | 24 | 14 | 26 | 11 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 24 | 32 | 20 | 37 | 15 |
Depreciation & Amortization (Cash Flow) | 5 | 7 | 7 | 6 | 4 |
Income After Depreciation & Amortization | 19 | 25 | 14 | 31 | 10 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 57.74 | 57.64 | 58.72 | 56.64 | 56.07 |
Diluted EPS Before Non-Recurring Items | 0.37 | 0.45 | 0.24 | 0.50 | 0.18 |
Diluted Net EPS (GAAP) | 0.37 | 0.42 | 0.24 | 0.47 | 0.19 |
Fiscal Year end for Energy Recovery, Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 57.19 | 37.04 | 20.72 | 13.40 |
Cost Of Goods | NA | 17.69 | 11.15 | 7.18 | 5.25 |
Gross Profit | NA | 39.50 | 25.88 | 13.54 | 8.16 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 18.89 | 16.75 | 16.13 | 16.27 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 20.61 | 9.13 | -2.59 | -8.11 |
Non-Operating Income | NA | 1.30 | 1.05 | 0.66 | 0.66 |
Interest Expense | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | NA | 21.91 | 10.18 | -1.93 | -7.46 |
Income Taxes | NA | 2.11 | 0.52 | -0.27 | -1.16 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 19.81 | 9.66 | -1.67 | -6.30 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 19.81 | 9.66 | -1.67 | -6.30 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 57.67 | 57.97 | 56.36 | 56.23 |
Diluted EPS Before Non-Recurring Items | NA | 0.34 | 0.17 | -0.03 | -0.08 |
Diluted Net EPS (GAAP) | NA | 0.34 | 0.17 | -0.03 | -0.11 |