Global Water Resources, Inc.
Symboli: GWRS
NASDAQ
12.5
USDMarkkinahinta tänään
50.2443
P/E-suhde
-0.4453
PEG-suhde
302.19M
MRK Cap
- 0.02%
DIV Tuotto
Global Water Resources, Inc. (GWRS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Global Water Resources, Inc. (GWRS) taseen loppusumma?
Global Water Resources, Inc. (GWRS) kokonaisvarat ovat 361095000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.752.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.225.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.121.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.190.
Mikä on Global Water Resources, Inc. (GWRS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 7982000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 109459000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 16636000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.