Global Water Resources, Inc.
Символ: GWRS
NASDAQ
12.5
USDПазарна цена днес
38.6755
Съотношение P/E
-0.3428
Коефициент PEG
302.19M
MRK Cap
- 0.02%
Доходност на DIV
Global Water Resources, Inc. (GWRS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12.29 | 3.1 | 6.6 | 12.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 26.25 | 5.6 | 5.2 | 4.7 | ||||||||||
balance-sheet.row.inventory | -5.66 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 11.52 | 3 | 2.4 | 1.6 | ||||||||||
balance-sheet.row.total-current-assets | 44.4 | 11.7 | 14.2 | 19 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1269.01 | 325.1 | 289.6 | 255.9 | ||||||||||
balance-sheet.row.goodwill | 43.59 | 10.8 | 5 | 5.7 | ||||||||||
balance-sheet.row.intangible-assets | 37.9 | 8.8 | 10.1 | 10.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 81.48 | 19.7 | 15.1 | 16.1 | ||||||||||
balance-sheet.row.long-term-investments | -6.27 | 1.7 | 1 | -3.3 | ||||||||||
balance-sheet.row.tax-assets | 30.12 | 8.3 | 5.9 | 3.3 | ||||||||||
balance-sheet.row.other-non-current-assets | -4 | -5.3 | -2.7 | 3.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 1370.34 | 349.4 | 308.9 | 275.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 1414.74 | 361.1 | 323.1 | 294.1 | ||||||||||
balance-sheet.row.account-payables | 3.76 | 1 | 2.2 | 2.1 | ||||||||||
balance-sheet.row.short-term-debt | 17.55 | 4.4 | 4.3 | 4 | ||||||||||
balance-sheet.row.tax-payables | 7.14 | 1.2 | 1.2 | 1.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 429.71 | 103.7 | 106.6 | 108.9 | ||||||||||
Deferred Revenue Non Current | 77.47 | 19.7 | 21 | 19 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 30.12 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 31.77 | 6.2 | 8.1 | 9.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1160.86 | 298.3 | 262.4 | 247.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 7.19 | 1.4 | 2.1 | 0.3 | ||||||||||
balance-sheet.row.total-liab | 1223.63 | 312.5 | 278.7 | 264 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.96 | 0.2 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.retained-earnings | 3.69 | 0.8 | 12.4 | 0 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 186.46 | 47.6 | 31.8 | 29.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 191.11 | 48.6 | 44.4 | 30 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1414.74 | 361.1 | 323.1 | 294.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 191.11 | 48.6 | 44.4 | 30 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1414.74 | - | - | - | ||||||||||
Total Investments | -6.27 | 1.7 | 1 | -3.3 | ||||||||||
balance-sheet.row.total-debt | 448.63 | 109.5 | 110.9 | 112.9 | ||||||||||
balance-sheet.row.net-debt | 436.33 | 106.4 | 104.3 | 100.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7.98 | 8 | 5.5 | 3.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 11.76 | 11.8 | 10.7 | 9.5 | ||||||||||
cash-flows.row.deferred-income-tax | 2.39 | 2.4 | 1.4 | -0.3 | ||||||||||
cash-flows.row.stock-based-compensation | 1.36 | 1.3 | 0.9 | 2.9 | ||||||||||
cash-flows.row.change-in-working-capital | 1.88 | 1.9 | 4.7 | 4.5 | ||||||||||
cash-flows.row.account-receivables | -0.7 | -0.7 | -0.2 | 0.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | -0.64 | -0.6 | -2.4 | 0.4 | ||||||||||
cash-flows.row.other-working-capital | 3.22 | 3.2 | 7.4 | 4 | ||||||||||
cash-flows.row.other-non-cash-items | 0.05 | 0 | 0.2 | 0.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 25.39 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -22.31 | -22.3 | -34 | -18.3 | ||||||||||
cash-flows.row.acquisitions-net | -6.25 | -6.2 | -0.2 | -2.1 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | -0.04 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.6 | -28.6 | -34.2 | -20.3 | ||||||||||
cash-flows.row.debt-repayment | -2.54 | -1.8 | -3.8 | -2.1 | ||||||||||
cash-flows.row.common-stock-issued | 2.74 | 2.7 | 14.8 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0.1 | 0 | -0.6 | -0.7 | ||||||||||
cash-flows.row.dividends-paid | -7.18 | -7.2 | -6.9 | -6.6 | ||||||||||
cash-flows.row.other-financing-activites | 7.29 | 6.7 | 1.5 | 1.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.41 | 0.4 | 5 | -7.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.21 | -0.7 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -2.1 | -3.5 | -5.9 | -7.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 18.16 | 3.1 | 7.6 | 13.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.26 | 6.6 | 13.4 | 21.3 | ||||||||||
cash-flows.row.operating-cash-flow | 25.39 | 25.4 | 23.3 | 20.4 | ||||||||||
cash-flows.row.capital-expenditure | -22.31 | -22.3 | -34 | -18.3 | ||||||||||
cash-flows.row.free-cash-flow | 3.08 | 3.1 | -10.6 | 2.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 53.03 | 53 | 44.7 | 41.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 15.56 | 24.1 | 10.9 | 10.3 | ||||||||||
income-statement-row.row.gross-profit | 37.47 | 28.9 | 33.8 | 31.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 16.64 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 4.65 | 2.4 | 9.9 | 9.5 | ||||||||||
income-statement-row.row.operating-expenses | 24.96 | 16.6 | 26 | 24.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 40.53 | 40.7 | 36.9 | 34.9 | ||||||||||
income-statement-row.row.interest-income | 1.67 | 0.1 | 0.1 | 0 | ||||||||||
income-statement-row.row.interest-expense | 4.88 | 4.9 | 4 | 5.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0.89 | -1.4 | -4 | -5.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 4.65 | 2.4 | 9.9 | 9.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0.89 | -1.4 | -4 | -5.2 | ||||||||||
income-statement-row.row.interest-expense | 4.88 | 4.9 | 4 | 5.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 12.18 | 11.8 | 10.7 | 9.5 | ||||||||||
income-statement-row.row.ebitda-caps | 25.89 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 12.29 | 12.3 | 10.5 | 10 | ||||||||||
income-statement-row.row.income-before-tax | 10.85 | 10.9 | 6.4 | 4.8 | ||||||||||
income-statement-row.row.income-tax-expense | 2.87 | 2.9 | 0.9 | 1.1 | ||||||||||
income-statement-row.row.net-income | 7.98 | 8 | 5.5 | 3.6 |
Често задавани въпроси
Какво е Global Water Resources, Inc. (GWRS) общи активи?
Global Water Resources, Inc. (GWRS) общите активи са 361095000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 26900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.127.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.127.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.151.
Какъв е общият приход на предприятието?
Общият приход е 0.232.
Каква е Global Water Resources, Inc. (GWRS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7982000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 109459000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 16636000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3087000.000.