Utilities » Water Utilities | Global Water Resources Inc.

Global Water Resources Inc. | Income Statement

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
33,434.00
32,559.00
31,956.00
29,799.00
31,208.00
35,515
Cost of Goods Sold (COGS) incl. D&A
21,796.00
19,623.00
17,472.00
14,320.00
14,457.00
15,698
Gross Income
11,638.00
12,936.00
14,484.00
15,479.00
16,751.00
19,817
SG&A Expense
9,623.00
8,809.00
7,957.00
9,667.00
9,407.00
10,548
EBIT
2,015.00
4,127.00
-
-
7,344.00
9,269
Unusual Expense
-
-
176.00
246.00
1,400.00
-
Non Operating Income/Expense
1,556.00
53,242.00
44,252.00
2,483.00
2,869.00
691
Interest Expense
8,935.00
9,512.00
8,299.00
11,866.00
5,125.00
5,255
Pretax Income
6,024.00
47,936.00
41,986.00
3,799.00
3,950.00
4,885
Income Tax
16.00
16,995.00
20,623.00
1,287.00
601.00
1,782
Consolidated Net Income
6,040.00
64,931.00
21,363.00
2,512.00
4,551.00
3,103
Net Income
6,040.00
64,931.00
21,363.00
2,512.00
4,551.00
3,103
Net Income After Extraordinaries
6,040.00
64,931.00
21,363.00
2,512.00
4,551.00
3,103
Net Income Available to Common
6,040.00
64,931.00
21,363.00
2,512.00
4,551.00
3,103
EPS (Basic)
33.18
3.35
1.17
0.13
0.23
0.15
Basic Shares Outstanding
182.10
19,406.50
18,297.50
19,146.50
19,605.20
20,468.50
EPS (Diluted)
33.18
3.35
1.17
0.13
0.23
0.15
Diluted Shares Outstanding
182.10
19,406.50
18,297.50
19,146.50
19,644.80
20,507.40
EBITDA
11,816.00
13,332.00
14,740.00
12,091.00
14,252.00
16,738
Non-Operating Interest Income
47.00
79.00
11.00
18.00
19.00
101
Equity in Affiliates (Pretax)
707.00
-
329.00
-
243.00
79

About Global Water Resources

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Address
21410 North 19th Avenue
Phoenix Arizona 85027
United States
Employees -
Website http://www.gwresources.com
Updated 07/08/2019
Global Water Resources, Inc. engages in the operation and management of water, wastewater, and recycled water utilities. It offers the Total Water Management integrated approach for water conservation. The company was founded by Trevor T.

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