Global Water Resources, Inc.
Simbol: GWRS
NASDAQ
12.5
USDTržna cena danes
50.2443
Razmerje P/E
-0.4453
Razmerje PEG
302.19M
Kapaciteta MRK
- 0.02%
Donos DIV
Global Water Resources, Inc. (GWRS) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Global Water Resources, Inc. (GWRS) skupna sredstva?
Global Water Resources, Inc. (GWRS) skupna sredstva so 361095000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.752.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.225.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.121.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.190.
Kaj je Global Water Resources, Inc. (GWRS) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 7982000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 109459000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 16636000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.