Global Water Resources, Inc.
Simbolis: GWRS
NASDAQ
12.5
USDRinkos kaina šiandien
50.2443
P/E santykis
-0.4453
PEG koeficientas
302.19M
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Global Water Resources, Inc. (GWRS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Global Water Resources, Inc. (GWRS) bendras turtas?
Global Water Resources, Inc. (GWRS) bendras turtas yra 361095000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.752.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.225.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.121.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.190.
Kas yra Global Water Resources, Inc. (GWRS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 7982000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 109459000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 16636000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.