Global Water Resources (GWRS)
(Real Time Quote from BATS)
$12.93 USD
-0.32 (-2.42%)
Updated Sep 20, 2024 03:38 PM ET
4-Sell of 5 4
D Value D Growth B Momentum F VGM
Income Statements
Fiscal Year end for Global Water Resources, 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 | 53 | 45 | 42 | 39 | 35 |
Cost Of Goods | 13 | 11 | 10 | 10 | 9 |
Gross Profit | 40 | 34 | 32 | 29 | 27 |
Selling & Adminstrative & Depr. & Amort Expenses | 28 | 26 | 25 | 22 | 20 |
Income After Depreciation & Amortization | 12 | 8 | 7 | 7 | 7 |
Non-Operating Income | 3 | 3 | 3 | 0 | 2 |
Interest Expense | 5 | 4 | 5 | 5 | 5 |
Pretax Income | 11 | 6 | 5 | 2 | 3 |
Income Taxes | 3 | 1 | 1 | 1 | 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 | 8 | 6 | 4 | 1 | 2 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 8 | 6 | 4 | 1 | 2 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 24 | 18 | 17 | 17 | 15 |
Depreciation & Amortization (Cash Flow) | 12 | 10 | 10 | 9 | 8 |
Income After Depreciation & Amortization | 12 | 8 | 7 | 7 | 7 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 24.13 | 23.33 | 22.90 | 22.57 | 21.52 |
Diluted EPS Before Non-Recurring Items | 0.26 | 0.24 | 0.11 | 0.09 | 0.10 |
Diluted Net EPS (GAAP) | 0.33 | 0.24 | 0.16 | 0.05 | 0.10 |
Fiscal Year end for Global Water Resources, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 13.51 | 11.61 | 12.37 | 14.53 | 13.00 |
Cost Of Goods | 3.49 | 3.28 | 3.11 | 3.59 | 3.18 |
Gross Profit | 10.03 | 8.33 | 9.26 | 10.95 | 9.82 |
SG&A, R&D, and Dept/Amort Expenses | 7.23 | 7.06 | 7.59 | 7.11 | 6.81 |
Income After SG&A, R&D, and Dept/Amort Expenses | 2.80 | 1.27 | 1.67 | 3.84 | 3.01 |
Non-Operating Income | 1.04 | 1.24 | 0.86 | 0.95 | 0.74 |
Interest Expense | 1.51 | 1.57 | 1.05 | 1.26 | 1.28 |
Pretax Income | 2.33 | 0.94 | 1.53 | 3.52 | 2.47 |
Income Taxes | 0.60 | 0.25 | 0.39 | 0.89 | 0.73 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 1.73 | 0.69 | 1.14 | 2.63 | 1.74 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 1.73 | 0.69 | 1.14 | 2.63 | 1.74 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 24.31 | 24.30 | 24.22 | 24.23 | 24.04 |
Diluted EPS Before Non-Recurring Items | 0.07 | 0.03 | 0.07 | 0.11 | 0.07 |
Diluted Net EPS (GAAP) | 0.07 | 0.03 | 0.05 | 0.11 | 0.07 |