Global Water Resources, Inc.
Symbol: GWRS
NASDAQ
12.5
USDMarktpreis heute
50.2443
P/E-Verhältnis
-0.4453
PEG-Verhältnis
302.19M
MRK Kapital
- 0.02%
DIV Rendite
Global Water Resources, Inc. (GWRS) Finanzberichte
Bilanz
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 | 0 | 3.1 | 6.6 | 12.6 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 5.6 | 5.2 | 4.7 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 3 | 2.4 | 1.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 11.7 | 14.2 | 19 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 325.1 | 289.6 | 255.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 10.8 | 5 | 5.7 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 8.8 | 10.1 | 10.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19.7 | 15.1 | 16.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1 | -3.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | 8.3 | 5.9 | 3.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5.3 | -2.7 | 3.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 349.4 | 308.9 | 275.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 361.1 | 323.1 | 294.1 | ||||||||||
balance-sheet.row.account-payables | 0 | 1 | 2.2 | 2.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 4.4 | 4.3 | 4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 1.2 | 1.2 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 103.7 | 106.6 | 108.9 | ||||||||||
Deferred Revenue Non Current | 0 | 19.7 | 21 | 19 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 6.2 | 8.1 | 9.2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 298.3 | 262.4 | 247.1 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.4 | 2.1 | 0.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 312.5 | 278.7 | 264 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 0.8 | 12.4 | 0 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 47.6 | 31.8 | 29.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48.6 | 44.4 | 30 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 361.1 | 323.1 | 294.1 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 48.6 | 44.4 | 30 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 1.7 | 1 | -3.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 109.5 | 110.9 | 112.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 106.4 | 104.3 | 100.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8 | 5.5 | 3.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.8 | 10.7 | 9.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 2.4 | 1.4 | -0.3 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 0.9 | 2.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.9 | 4.7 | 4.5 | ||||||||||
cash-flows.row.account-receivables | 0 | -0.7 | -0.2 | 0.1 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | -0.6 | -2.4 | 0.4 | ||||||||||
cash-flows.row.other-working-capital | 0 | 3.2 | 7.4 | 4 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0.2 | 0.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -22.3 | -34 | -18.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -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 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -28.6 | -34.2 | -20.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -1.8 | -3.8 | -2.1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 2.7 | 14.8 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.6 | -0.7 | ||||||||||
cash-flows.row.dividends-paid | 0 | -7.2 | -6.9 | -6.6 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 6.7 | 1.5 | 1.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | 5 | -7.9 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -3.5 | -5.9 | -7.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.1 | 7.6 | 13.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.6 | 13.4 | 21.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 25.4 | 23.3 | 20.4 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -22.3 | -34 | -18.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3.1 | -10.6 | 2.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 53 | 44.7 | 41.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24.1 | 10.9 | 10.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 2.4 | 9.9 | 9.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 16.6 | 26 | 24.6 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 40.7 | 36.9 | 34.9 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 4 | 5.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.4 | -4 | -5.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.4 | 9.9 | 9.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.4 | -4 | -5.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 4.9 | 4 | 5.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.8 | 10.7 | 9.5 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 12.3 | 10.5 | 10 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 10.9 | 6.4 | 4.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.9 | 0.9 | 1.1 | ||||||||||
income-statement-row.row.net-income | 0 | 8 | 5.5 | 3.6 |
Häufig gestellte Frage
Wie hoch ist die Global Water Resources, Inc. (GWRS) Gesamtvermögen?
Global Water Resources, Inc. (GWRS) Gesamtvermögen ist 361095000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.752.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.225.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.121.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.190.
Was ist der Global Water Resources, Inc. (GWRS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 7982000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 109459000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 16636000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.