Global Water Resources Revenue, Profits - GWRS Annual Income Statement

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$10.56 $0.04 (0.38%) GWRS stock closing price Oct 12, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Global Water Resources stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the GWRS stock is bound to reflect the impact of the YOY growth of 4.73%. Along with Global Water Resources assets and Global Water Resources free cash flow, Global Water Resources profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $4.55M and the 2017 revenue is $31.2M.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec2017201620152014
Global Water Resources Revenues or Net Sales
31.2M29.79M31.95M32.55M
Cost Of Goods Sold (COGS)7.54M8.04M9.25M10.41M
Global Water Resources Gross Profit
23.65M21.75M22.69M22.14M
Research & Development Expense----
Selling General & Admin Expense9.4M10.2M7.95M-41.85M
Income Before Depreciation Depletion Amortization14.25M11.54M14.74M63.99M
Depreciation Depletion Amortization6.9M6.27M8.21M9.2M
Non Operating Income1.73M2.25M43.75M2.65M
Interest Expense5.12M11.86M8.29M9.51M
Global Water Resources Pretax Income
3.95M-4.34M41.98M47.93M
Provision for Income Taxes-0.6M-1.48M20.62M-16.99M
MinorityInterest----
Investment Gains Losses----
Other Income----
Income Before Extraordinaries & Disc Operations4.55M-2.85M21.36M64.93M
Extraordinary Items & Discontinued Operations----
Global Water Resources Profit/ Loss (Net Income)
4.55M-2.85M21.36M64.93M
Average Shares used to compute Diluted EPS19.65M19.15M--
Average Shares used to compute Basic EPS19.61M19.15M--
Income Before Nonrecurring Items2.3M---
Income from Nonrecurring Items2.25M-3.45M--
Global Water Resources Earnings Per Share Basic Net
0.23-0.15--
Global Water Resources Earnings Per Share Diluted Net
0.23-0.15--
EPS Diluted Before Nonrecurring Items0.120.03--
Preferred Dividends Acc Pd----
Dividends Common----
Dividend Per Share Common0.270.170.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.

Before investing one should read a report on Global Water Resources stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Global Water Resources revenue chart implies that the company is growing. It has been the case with Global Water Resources. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $4.55M for GWRS stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the GWRS income statement, one can check the Global Water Resources historical stock prices to check how the price has moved with time.

Global Water Resources Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
32
PS Ratio (price sales ratio)
6
Dividend Yield
2.65%

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