Global Water Resources, Inc.
Simbol: GWRS
NASDAQ
12.5
USDPrețul de piață astăzi
50.2443
Raportul P/E
-0.4453
Raportul PEG
302.19M
MRK Cap
- 0.02%
Randament DIV
Global Water Resources, Inc. (GWRS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Global Water Resources, Inc. (GWRS) totalul activelor?
Global Water Resources, Inc. (GWRS) activele totale sunt 361095000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.752.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.225.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.121.
Care este venitul total al întreprinderii?
Venitul total este 0.190.
Care este Global Water Resources, Inc. (GWRS) profitul net (venitul net)?
Profitul net (venitul net) este 7982000.000.
Care este datoria totală a firmei?
Datoria totală este 109459000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 16636000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.