WTER Stock Annual Income Statement. Download in Excel
Alkaline Water Co Inc
WTER 
NSC
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
0.07
USD
0.02
(43.71%)
Previous close: 0.0501 Open: 0.035 Bid: Ask:
52 week range
0.00 0.32
Mkt Cap: 1 M Avg Vol (90 Days): 88,620
Last updated: Thursday 26th December 2024
Financials
WTER Income Statement
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -5.1 | -3.6 | -6.0 | -2.99 | ||||||
| Basic EPS total | -5.1 | -3.6 | -6.0 | -2.99 | ||||||
| Basic weighted shares outstanding | 5 M | 7 M | 251529.0 | 1 M | 1 M | 2 M | 3 M | 5 M | 7 M | 9 M |
| Cost of sales | -411851.0 | -3 M | -4 M | -7 M | -12 M | -19 M | 25 M | 30 M | 45 M | 52 M |
| Depreciation | 42407.0 | 175036.0 | 318328.0 | 359556.0 | 418777.0 | 580669.0 | 1 M | 997791.0 | 801395.0 | 900140.0 |
| Depreciation unreconciled | 149939.0 | 589417.0 | 816786.0 | 915887.0 | 713777.0 | 580669.0 | 1 M | |||
| DepreciationAndAmortization | 149939.0 | 589417.0 | 816786.0 | 915887.0 | 713777.0 | 580669.0 | 1 M | 997791.0 | 801395.0 | 900140.0 |
| Diluted EPS total | -0.75 | -0.9 | -32.85 | -3.3 | -4.95 | -4.05 | -5.1 | -3.6 | -6.0 | -2.99 |
| Diluted normalized net income/share | -6.0 | -2.99 | ||||||||
| Diluted weighted shares outstanding | 6 M | 8 M | 252103.0 | 1 M | 1 M | 2 M | 3 M | 5 M | 7 M | 9 M |
| GainOnSaleOfSecurity | 617939.0 | 326095.0 | 43968.0 | 7736.0 | 3119.0 | 288.0 | ||||
| GeneralAndAdministrativeExpense | 4 M | 7 M | 7 M | 3 M | 6 M | 7 M | 11 M | 16 M | 22 M | 11 M |
| Gross operating profit | 140848.0 | 1 M | 3 M | 5 M | 8 M | 13 M | 13 M | 16 M | 9 M | 12 M |
| Income before tax | -4 M | -7 M | -8 M | -3 M | -7 M | -9 M | -15 M | -16 M | -40 M | -27 M |
| Interest income | -18603.0 | 11.0 | 97.0 | 103.0 | ||||||
| InterestExpenseNonOperating | 479311.0 | 137056.0 | 350053.0 | 367115.0 | 465336.0 | 554482.0 | 448758.0 | 575613.0 | 917001.0 | 3 M |
| MiscOtherSpecialCharges | 40029.0 | 102488.0 | 570349.0 | 330551.0 | -2 M | |||||
| Net income from total operations | -4 M | -7 M | -8 M | -3 M | -7 M | -9 M | -15 M | -16 M | -40 M | -27 M |
| NetIncomeCommonStockholders | -4 M | -7 M | -8 M | -3 M | -7 M | -9 M | -15 M | -16 M | -40 M | -27 M |
| NetIncomeContinuousOperations | -4 M | -7 M | -8 M | -3 M | -7 M | -9 M | -15 M | -16 M | -40 M | -27 M |
| NetNonOperatingInterestIncomeExpense | -497914.0 | -137045.0 | -349956.0 | -367012.0 | -465336.0 | -554482.0 | -448758.0 | -575613.0 | -917001.0 | -3 M |
| Normalized income | -13 M | -31 M | -22 M | |||||||
| Operating income | -4 M | -7 M | -8 M | -3 M | -6 M | -8 M | -14 M | -16 M | -39 M | -22 M |
| Operating income before depreciation (EBITDA) | -4 M | -6 M | -7 M | -2 M | -6 M | -7 M | -13 M | -15 M | -38 M | -24 M |
| OperatingExpense | -4 M | -8 M | -10 M | -8 M | -14 M | -21 M | 28 M | 32 M | 48 M | 34 M |
| Other income net | -657968.0 | -326095.0 | -43968.0 | -7736.0 | -3119.0 | -288.0 | -102488.0 | -570349.0 | 330551.0 | -2 M |
| OtherGandA | 4 M | 7 M | 7 M | 3 M | 6 M | 7 M | 11 M | 16 M | 22 M | 11 M |
| OtherOperatingExpenses | 1530.0 | 11.0 | -104619.0 | 93717.0 | 235167.0 | 259821.0 | 246710.0 | |||
| PromotionAndAdvertising | -479524.0 | -374500.0 | 303346.0 | 800000.0 | 3 M | 700000.0 | ||||
| RentAndLandingFees | 4 M | 7 M | 7 M | 3 M | 6 M | 7 M | 7752.0 | 7891.0 | ||
| Revenue per share | 107532.0 | 414381.0 | 498458.0 | 556331.0 | 295000.0 | |||||
| SalariesAndWages | -4 M | -393460.0 | 2 M | 2 M | ||||||
| Selling Gen & administrative expense | 4 M | 8 M | 10 M | 8 M | 14 M | 20 M | 28 M | 32 M | 48 M | 34 M |
| SellingAndMarketingExpense | 526173.0 | 1 M | 3 M | 4 M | 7 M | 13 M | 16 M | 16 M | 27 M | 23 M |
| SellingExpense | 464081.0 | 1 M | 3 M | 4 M | 7 M | 13 M | 6 M | 7 M | 14 M | 13 M |
| Total Income available for interest expense (EBIT) | -4 M | -7 M | -8 M | -3 M | -6 M | -8 M | -14 M | -16 M | -39 M | -24 M |
| Total common shares outstanding | 3 M | 4 M | 6 M | 8 M | 10 M | |||||
| Total net income | -4 M | -7 M | -8 M | -3 M | -7 M | -9 M | -15 M | -16 M | -40 M | -27 M |
| Total ordinary shares | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Total revenues | 552699.0 | 4 M | 7 M | 13 M | 20 M | 32 M | 38 M | 46 M | 55 M | 64 M |
| TotalExpenses | -5 M | -11 M | -15 M | -15 M | -26 M | -40 M | 53 M | 62 M | 94 M | 86 M |
| TotalRevenue | 552699.0 | 4 M | 7 M | 13 M | 20 M | 32 M | 38 M | 46 M | 55 M | 64 M |
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