ERII Stock Annual Income Statement. Download in Excel
Energy Recovery Inc.
ERII 
NGS
Sector: Industrials
Industry: Pollution & Treatment Controls
15.80
USD
0.17
(1.09%)
Previous close: 15.63 Open: 15.76 Bid: 15.56 Ask: 16.08
52 week range
12.26 20.27
Mkt Cap: 889 M Avg Vol (90 Days): 453,406
Last updated: Monday 25th November 2024
Financials
ERII Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 842000.0 | 635000.0 | 631000.0 | 631000.0 | 630000.0 | 575000.0 | 16000.0 | 13 M | 13 M | 13 M |
| Basic EPS from continuing operations | 0.2 | 0.47 | 0.25 | 0.43 | 0.38 | |||||
| Basic EPS total | -0.22 | 0.02 | 0.34 | 0.41 | 0.2 | 0.47 | 0.25 | 0.43 | 0.38 | |
| Basic weighted shares outstanding | 52 M | 52 M | 52 M | 54 M | 54 M | 55 M | 56 M | 57 M | 56 M | 56 M |
| CommissionExpenses | 28 M | |||||||||
| Cost of sales | -14 M | -19 M | -18 M | -19 M | -18 M | 20 M | 28 M | 33 M | 38 M | 41 M |
| Depreciation | -4 M | -4 M | -4 M | -4 M | -4 M | 4 M | 4 M | 5 M | 5 M | 4 M |
| Depreciation unreconciled | 842000.0 | 635000.0 | 631000.0 | 631000.0 | 630000.0 | 575000.0 | 16000.0 | 12000.0 | ||
| DepreciationAndAmortization | 842000.0 | 635000.0 | 631000.0 | 631000.0 | 630000.0 | 575000.0 | 16000.0 | 5 M | 5 M | 4 M |
| Diluted EPS total | -0.36 | -0.22 | 0.02 | 0.33 | 0.4 | 0.19 | 0.47 | 0.24 | 0.42 | 0.37 |
| Diluted normalized net income/share | 0.19 | 0.47 | 0.24 | 0.42 | 0.37 | |||||
| Diluted weighted shares outstanding | 52 M | 52 M | 55 M | 56 M | 55 M | 56 M | 57 M | 59 M | 58 M | 58 M |
| ExciseTaxes | 38 M | |||||||||
| Fees | -28 M | |||||||||
| GainOnSaleOfPPE | -38000.0 | |||||||||
| GeneralAndAdministrativeExpense | 14 M | 20 M | 17 M | 17 M | 21 M | 23 M | 26 M | 25 M | 67 M | 29 M |
| Gross operating profit | 17 M | 25 M | 32 M | 39 M | 43 M | 67 M | 64 M | 71 M | 87 M | 87 M |
| Income before tax | -18 M | -12 M | 644000.0 | 10 M | 11 M | 12 M | 32 M | 14 M | 26 M | 23 M |
| Income taxes | 291000.0 | -334000.0 | -390000.0 | -8 M | -11 M | 1 M | 6 M | -265000.0 | 2 M | 1 M |
| InsuranceAndClaims | 38 M | |||||||||
| Interest income | -181000.0 | 287000.0 | 680000.0 | 1 M | 2 M | 913000.0 | 204000.0 | 908000.0 | 4 M | |
| InterestExpenseNonOperating | 42000.0 | 3000.0 | 2000.0 | 1000.0 | ||||||
| MiscOtherSpecialCharges | 69000.0 | -139000.0 | -19000.0 | 58 M | -80000.0 | -118000.0 | -74000.0 | -31000.0 | 334000.0 | -101000.0 |
| Net income from total operations | -19 M | -12 M | 1 M | 7 M | 22 M | 11 M | 26 M | 14 M | 24 M | 22 M |
| NetIncomeCommonStockholders | -19 M | -12 M | 1 M | 7 M | 22 M | 11 M | 26 M | 14 M | 24 M | 22 M |
| NetIncomeContinuousOperations | -19 M | -12 M | 1 M | 7 M | 22 M | 11 M | 26 M | 14 M | 24 M | 22 M |
| NetNonOperatingInterestIncomeExpense | -42000.0 | -3000.0 | -2000.0 | -1000.0 | 2 M | 913000.0 | 204000.0 | 908000.0 | 4 M | |
| Normalized income | 18 M | |||||||||
| Operating income | -18 M | -12 M | 666000.0 | -59 M | 12 M | 10 M | 31 M | 14 M | 25 M | 19 M |
| Operating income before depreciation (EBITDA) | -18 M | -8 M | 5 M | 14 M | 16 M | 17 M | 39 M | 20 M | 31 M | 25 M |
| OperatingExpense | -35 M | -37 M | -37 M | -41 M | -47 M | 56 M | 59 M | 57 M | 63 M | 68 M |
| Other income net | -69000.0 | 139000.0 | 19000.0 | -58 M | 80000.0 | 118000.0 | 2 M | 31000.0 | -334000.0 | -101000.0 |
| Other special charges | 33 M | |||||||||
| OtherGandA | 14 M | 20 M | 17 M | 17 M | 21 M | 23 M | 26 M | 25 M | 67 M | 29 M |
| OtherImpairmentOfCapitalAssets | 2 M | |||||||||
| OtherOperatingExpenses | -35 M | -37 M | -37 M | -41 M | -47 M | -163000.0 | -167000.0 | -193000.0 | -184000.0 | -200000.0 |
| OtherTaxes | 20 M | |||||||||
| OtherWriteOff | 280000.0 | 5000.0 | ||||||||
| PromotionAndAdvertising | -107000.0 | -8000.0 | -14000.0 | 41 M | ||||||
| RentAndLandingFees | 14 M | 20 M | 17 M | 17 M | 21 M | |||||
| Research & development expense | 10 M | 8 M | 10 M | 13 M | 17 M | 23 M | 23 M | 20 M | 18 M | 17 M |
| ResearchExpense | 10 M | 8 M | 10 M | 13 M | 17 M | 23 M | 23 M | 20 M | 18 M | 17 M |
| Revenue per share | 842000.0 | 635000.0 | 631000.0 | 631000.0 | 630000.0 | 575000.0 | 16000.0 | 13 M | 13 M | 13 M |
| SalariesAndWages | -2 M | -4 M | -3 M | -4 M | -5 M | |||||
| Selling Gen & administrative expense | 25 M | 29 M | 26 M | 27 M | 29 M | 32 M | 62 M | 37 M | 83 M | 92 M |
| SellingAndMarketingExpense | 11 M | 9 M | 9 M | 9 M | 8 M | 9 M | 36 M | 12 M | 16 M | 63 M |
| SellingExpense | 11 M | 9 M | 9 M | 9 M | 8 M | |||||
| Special income/charges | -20 M | -33 M | ||||||||
| Total Income available for interest expense (EBIT) | -18 M | -12 M | 647000.0 | 10 M | 11 M | 12 M | 34 M | 14 M | 25 M | 19 M |
| Total common shares outstanding | 52 M | 52 M | 54 M | 54 M | 60 M | 55 M | 57 M | 57 M | 56 M | 57 M |
| Total net income | -19 M | -12 M | 1 M | 7 M | 22 M | 11 M | 26 M | 14 M | 24 M | 22 M |
| Total ordinary shares | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M |
| Total revenues | 30 M | 45 M | 55 M | 870000.0 | 76 M | 87 M | 119 M | 104 M | 126 M | 128 M |
| TotalExpenses | -49 M | -57 M | -54 M | -60 M | -65 M | 77 M | 88 M | 90 M | 101 M | 109 M |
| TotalRevenue | 30 M | 44 M | 50 M | 69 M | 75 M | 87 M | 119 M | 104 M | 126 M | 128 M |
| WriteOff | 20 M |
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