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Pure Cycle Corporation logo

Pure Cycle Corporation

Sector: Utilities   

Industry: Utilities - Regulated Water

9.50
 
USD
  
-0.04
  
(-0.42%)
Optionable: Yes  Market Cap: 223 M  90-day average vol: 44,819

Previous close: 9.54  Open: 9.55  Bid: 9.27  Ask: 9.9
52 week range    
9.05   
   13.07
Peers   
SJW / 
CWT / 
YORW / 
CDZI / 
AWR / 
MSEX / 
ARTNA / 
Last updated: Friday 29th March 2024
31
MarketXLS Rank
40
Value
15
Technical
39
Quality

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Financials

PCYO Income Statement

Annual
Aug-14Aug-15Aug-16Aug-17Aug-18Aug-19Aug-20Aug-21Aug-22Aug-23
AcquisitionExpense1 M2 M
AllowancesForConstruction2 M
Amortization of intangibles1 M
Basic EPS from continuing operations0.280.840.40.2
Basic EPS total0.20.280.840.40.2
Basic weighted shares outstanding24 M24 M24 M24 M24 M24 M24 M24 M24 M24 M
Cost of sales-547562.0-464940.0-264424.0-803306.0-4 M-14 M18 M6 M7 M7 M
Depletion-4400.0-7000.0-500.0380382.0651449.0968229.0
Depreciation46807.0174717.0253434.0353939.0251230.0312602.0356000.0315000.0385000.0498000.0
Depreciation unreconciled196564.0347263.0420104.0734321.0902679.01 M356000.0315000.0385000.0498000.0
DepreciationAndAmortization196564.0347263.0420104.0353939.0251230.0312602.0356000.0315000.0385000.0498000.0
Diluted EPS total-0.01-0.96-0.06-0.070.020.20.280.830.40.19
Diluted normalized net income/share0.280.830.40.19
Diluted weighted shares outstanding172 M24 M22 M24 M24 M24 M24 M24 M24 M24 M
DilutedDiscontinuousOperations-0.93
GainOnSaleOfBusiness343620.0
GainOnSaleOfPPE1 M-22 M4300.0
GainsLossOnDisposalOfDiscontinuedOperations-23 M-80348.0-32025.0
GeneralAndAdministrativeExpense3 M2 M2 M2 M3 M3 M4 M5 M6 M5 M
Gross operating profit2 M437165.0-76598.0424481.03 M6 M8 M11 M16 M8 M
ImpairmentOfCapitalAssets-1 M3 M
Income before tax-311444.0-23 M-1 M-2 M132680.04 M9 M27 M13 M6 M
Income taxes-89400.0292700.0-282000.0-1 M2 M6 M3 M2 M
Interest income26858.021334.0241279.0257488.0206138.0298605.0178000.059000.032000.01 M
InterestExpenseNonOperating2 M414321.090000.0206000.0
InterestExpenseOperating-239200.0-441400.0
InterestIncomeOperating412627.0
MiscOtherSpecialCharges160004.022120.03852.0-10489.0-7129.026627.0952000.0619000.0730000.02 M
Net income from total operations-2 M-23 M-1 M-2 M414680.05 M7 M20 M10 M5 M
NetIncomeCommonStockholders-2 M-23 M-1 M-2 M414680.05 M17 M-592000.08 M3 M
NetIncomeContinuousOperations-2 M-23 M-1 M-2 M414680.05 M7 M20 M10 M5 M
NetIncomeDiscontinuousOperations4 M-23 M-80348.0-32025.0
NetIncomeFromOtherGainsLosses2 M
NetNonOperatingInterestIncomeExpense-2 M21334.0241279.0257488.0206138.0298605.0178000.059000.0-58000.0817000.0
Normalized income22 M7 M
Operating income-1 M-1 M-2 M-2 M-308727.03 M2 M5 M10 M2 M
Operating income before depreciation (EBITDA)-908794.0-890503.0-976544.01 M5 M11 M28 M15 M8 M
OperatingExpense4 M2 M2 M3 M4 M4 M5 M5 M6 M8 M
Other income net-992101.0-22120.0-347472.010489.07129.0-26627.0-952000.0-619000.01 M-2 M
Other special charges-205360.0-242398.0-204060.0
OtherGandA3 M2 M2 M2 M3 M3 M4 M5 M6 M5 M
OtherImpairmentOfCapitalAssets-402700.01 M
OtherOperatingExpenses85200.0200000.0
OtherTaxes-292729.0
ProvisionForGainLossOnDisposal4 M-14 M
RealizedCapitalGain186595.0
RentAndLandingFees3 M2 M2 M2 M3 M3 M
Revenue per share149757.0172546.0166670.0380382.01 M
SalariesAndWages402657.0-240000.0-219900.0-233245.0-324840.0-336228.0517000.0500000.0603000.0539000.0
Selling Gen & administrative expense3 M2 M2 M2 M3 M3 M4 M5 M6 M5 M
Special income/charges1 M205360.0242398.0204060.0-3 M-1 M
Total Income available for interest expense (EBIT)-1 M-1 M-2 M132680.04 M9 M27 M13 M6 M
Total common shares outstanding24 M24 M24 M24 M24 M24 M24 M24 M24 M24 M
Total net income-2 M-23 M-1 M-2 M414680.05 M7 M20 M10 M5 M
Total ordinary shares24 M24 M24 M24 M24 M24 M24 M24 M24 M24 M
Total revenues4 M2 M812926.01 M7 M20 M26 M17 M23 M15 M
TotalExpenses3 M2 M2 M2 M-403827.0-10 M23 M12 M13 M14 M
TotalRevenue3 M1 M452161.01 M7 M20 M26 M17 M23 M15 M
WriteOff1 M
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