GWRS Stock Annual Income Statement. Download in Excel
Global Water Resources Inc.
GWRS 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
13.09
USD
0.24
(1.87%)
Previous close: 12.85 Open: 12.96 Bid: 12.99 Ask: 13.6
52 week range
11.41 13.98
Mkt Cap: 314 M Avg Vol (90 Days): 23,268
Last updated: Friday 22nd November 2024
Financials
GWRS Income Statement
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.13 | 0.23 | 0.15 | 0.1 | 0.05 | 0.16 | 0.24 | 0.33 | |
| Basic EPS total | -0.13 | 0.23 | 0.15 | 0.1 | 0.05 | 0.16 | 0.24 | 0.33 | |
| Basic weighted shares outstanding | 19 M | 20 M | 20 M | 22 M | 23 M | 23 M | 23 M | 24 M | |
| Cost of sales | 6 M | 6 M | 7 M | 7 M | 10 M | 10 M | 11 M | 13 M | |
| Depreciation | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 10 M | 11 M | |
| Depreciation unreconciled | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 10 M | 11 M | |
| Diluted EPS total | -0.13 | 0.23 | 0.15 | 0.1 | 0.05 | 0.16 | 0.24 | 0.33 | |
| Diluted normalized net income/share | -0.13 | 0.23 | 0.15 | 0.1 | 0.05 | 0.16 | 0.24 | 0.33 | |
| Diluted weighted shares outstanding | 19 M | 20 M | 21 M | 22 M | 23 M | 23 M | 23 M | 24 M | |
| Dividends paid per share | 0.26 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.3 | 0.3 | |
| Earnings from equity interest | -340000.0 | ||||||||
| EarningsFromEquityInterestNetOfTax | -340000.0 | ||||||||
| GeneralAndAdministrativeExpense | 10 M | 9 M | 11 M | 11 M | 13 M | 15 M | 16 M | 17 M | |
| Gross operating profit | 24 M | 25 M | 29 M | 28 M | 29 M | 32 M | 34 M | 40 M | |
| Income before tax | -4 M | 4 M | 5 M | 3 M | 2 M | 5 M | 6 M | 11 M | |
| Income taxes | -1 M | -601000.0 | 2 M | 1 M | -1 M | 1 M | 934000.0 | 3 M | |
| Interest income | 18000.0 | 19000.0 | 101000.0 | 203000.0 | 93000.0 | 19000.0 | 65000.0 | 52000.0 | |
| InterestExpenseNonOperating | 12 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |
| MiscOtherSpecialCharges | 2 M | 2 M | 770000.0 | 2 M | -175000.0 | 3 M | 3 M | 3 M | |
| Net income from total operations | -3 M | 5 M | 3 M | 2 M | 1 M | 4 M | 6 M | 8 M | |
| NetIncomeCommonStockholders | -3 M | 5 M | 3 M | 2 M | 2 M | 4 M | 6 M | 8 M | |
| NetIncomeContinuousOperations | -3 M | 5 M | 3 M | 2 M | 1 M | 4 M | 6 M | 8 M | |
| NetNonOperatingInterestIncomeExpense | -12 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | -5 M | |
| Normalized income | 4 M | 9 M | |||||||
| Operating income | 6 M | 7 M | 9 M | 7 M | 7 M | 7 M | 8 M | 12 M | |
| Operating income before depreciation (EBITDA) | 15 M | 16 M | 18 M | 17 M | 16 M | 19 M | 21 M | 27 M | |
| OperatingExpense | -24 M | -24 M | -26 M | -29 M | 31 M | 35 M | 37 M | 41 M | |
| OperationAndMaintenance | 6 M | 6 M | 7 M | 7 M | 10 M | 10 M | 11 M | 13 M | |
| Other income net | -2 M | -2 M | -770000.0 | -2 M | 175000.0 | -3 M | -3 M | -3 M | |
| OtherGandA | 10 M | 9 M | 11 M | 11 M | 13 M | 15 M | 16 M | 17 M | |
| OtherOperatingExpenses | 2 M | 1 M | 2 M | 2 M | |||||
| Revenue per share | -428000.0 | -44000.0 | -101000.0 | -400000.0 | 1 M | 800000.0 | 200000.0 | 1 M | |
| Selling Gen & administrative expense | 10 M | 9 M | 11 M | 11 M | 13 M | 15 M | 16 M | 17 M | |
| Special income/charges | -54000.0 | ||||||||
| Total Income available for interest expense (EBIT) | 8 M | 9 M | 10 M | 9 M | 7 M | 10 M | 11 M | 16 M | |
| Total common shares outstanding | 20 M | 20 M | 21 M | 23 M | 23 M | 23 M | 24 M | 24 M | |
| Total net income | -3 M | 5 M | 3 M | 2 M | 1 M | 4 M | 6 M | 8 M | |
| Total ordinary shares | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | |
| Total revenues | 16 M | 17 M | 18 M | 19 M | 20 M | 42 M | 45 M | 53 M | |
| TotalExpenses | -18 M | -18 M | -20 M | -21 M | 41 M | 45 M | 48 M | 53 M | |
| TotalRevenue | 30 M | 31 M | 36 M | 35 M | 39 M | 42 M | 45 M | 53 M | |
| WriteDown | -54000.0 |
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