Global Water Resources (GWRS)
(Delayed Data from NSDQ)
$12.12 USD
-0.07 (-0.57%)
Updated Dec 8, 2023 09:30 AM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Income Statements
Fiscal Year end for Global Water Resources, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 | |
---|---|---|---|---|---|
Sales | 45 | 42 | 39 | 35 | 36 |
Cost Of Goods | 11 | 10 | 10 | 9 | 8 |
Gross Profit | 34 | 32 | 29 | 27 | 27 |
Selling & Adminstrative & Depr. & Amort Expenses | 26 | 25 | 22 | 20 | 18 |
Income After Depreciation & Amortization | 8 | 7 | 7 | 7 | 9 |
Non-Operating Income | 3 | 3 | 0 | 2 | 1 |
Interest Expense | 4 | 5 | 5 | 5 | 5 |
Pretax Income | 6 | 5 | 2 | 3 | 5 |
Income Taxes | 1 | 1 | 1 | 1 | 2 |
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 | 6 | 4 | 1 | 2 | 3 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 6 | 4 | 1 | 2 | 3 |
Depreciation Footnote | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 18 | 17 | 17 | 15 | 17 |
Depreciation & Amortization (Cash Flow) | 10 | 10 | 9 | 8 | 8 |
Income After Depreciation & Amortization | 8 | 7 | 7 | 7 | 9 |
Earnings Per Share Data | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | 12/31/18 |
---|---|---|---|---|---|
Average Shares | 23.33 | 22.90 | 22.57 | 21.52 | 20.51 |
Diluted EPS Before Non-Recurring Items | 0.24 | 0.11 | 0.09 | 0.10 | 0.15 |
Diluted Net EPS (GAAP) | 0.24 | 0.16 | 0.05 | 0.10 | 0.15 |
Fiscal Year end for Global Water Resources, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | 9/30/22 | |
---|---|---|---|---|---|
Sales | 14.53 | 13.00 | 13.13 | 11.10 | 11.89 |
Cost Of Goods | 3.59 | 3.18 | 2.79 | 2.63 | 2.78 |
Gross Profit | 10.95 | 9.82 | 10.34 | 8.47 | 9.12 |
SG&A, R&D, and Dept/Amort Expenses | 7.11 | 6.81 | 6.57 | 7.24 | 6.35 |
Income After SG&A, R&D, and Dept/Amort Expenses | 3.84 | 3.01 | 3.77 | 1.23 | 2.77 |
Non-Operating Income | 0.95 | 0.74 | 0.85 | 0.41 | 0.63 |
Interest Expense | 1.26 | 1.28 | 1.30 | 0.68 | 1.09 |
Pretax Income | 3.52 | 2.47 | 3.33 | 0.95 | 2.30 |
Income Taxes | 0.89 | 0.73 | 0.87 | 0.13 | 0.61 |
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 | 2.63 | 1.74 | 2.47 | 0.82 | 1.69 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 2.63 | 1.74 | 2.47 | 0.82 | 1.69 |
Earnings Per Share Data | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | 9/30/22 |
---|---|---|---|---|---|
Average Shares | 24.23 | 24.04 | 24.03 | 22.06 | 23.60 |
Diluted EPS Before Non-Recurring Items | 0.11 | 0.07 | 0.03 | 0.04 | 0.07 |
Diluted Net EPS (GAAP) | 0.11 | 0.07 | 0.10 | 0.04 | 0.07 |