Utilities » Water Utilities | AquaVenture Holdings Ltd.

AquaVenture Holdings Ltd. | Income Statement

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
27,780.00
67,127.00
100,335.00
114,100.00
121,151.00
145,608
Cost of Goods Sold (COGS) incl. D&A
16,291.00
34,943.00
54,732.00
59,336.00
66,080.00
70,806
Gross Income
11,489.00
32,184.00
45,603.00
54,764.00
55,071.00
74,802
SG&A Expense
11,238.00
30,822.00
46,895.00
63,359.00
66,517.00
77,118
EBIT
251.00
1,362.00
1,292.00
-
11,446.00
2,316
Unusual Expense
-
45.00
28,777.00
1,990.00
2,320.00
3,827
Non Operating Income/Expense
124.00
280.00
240.00
1,118.00
461.00
850
Interest Expense
961.00
5,155.00
8,512.00
10,550.00
7,945.00
15,046
Pretax Income
822.00
4,111.00
38,816.00
20,017.00
22,172.00
22,039
Income Tax
387.00
1,984.00
2,973.00
455.00
3,622.00
1,311
Consolidated Net Income
1,209.00
2,127.00
41,789.00
20,472.00
25,794.00
20,728
Net Income
1,209.00
2,127.00
41,789.00
20,472.00
25,794.00
20,728
Net Income After Extraordinaries
1,209.00
2,127.00
41,789.00
20,472.00
25,794.00
20,728
Net Income Available to Common
1,209.00
2,127.00
41,789.00
20,472.00
25,794.00
20,728
EPS (Basic)
-
0.18
1.58
0.79
0.98
0.78
Basic Shares Outstanding
-
-
26,388.00
25,784.00
26,426.00
26,583
EPS (Diluted)
-
-
1.58
0.79
0.98
0.78
Diluted Shares Outstanding
-
-
26,388.00
25,784.00
26,426.00
26,583
EBITDA
7,504.00
16,228.00
22,886.00
21,544.00
20,998.00
32,267
Non-Operating Interest Income
12.00
7.00
5.00
-
-
-

About AquaVenture Holdings

View Profile
Address
Commerce House
Road Town TO VG1110
Virgin Islands (British)
Employees -
Website http://www.aquaventure.com
Updated 07/08/2019
AquaVenture Holdings Ltd. engages in the provision of water purification services. It operates through Seven Seas Water and Quench segments. The Seven Seas Water segment delivers treated bulk water to governmental, municipal, industrial, and hospitality customers.

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