Global Water Resources Revenue, Profits - GWRS Annual Income Statement

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$10.3 $0.56 (5.75%) GWRS stock closing price Aug 14, 2018 (Closing)

Fundamental analysis of GWRS stock involves analyzing its financial statements, apart from checking the Global Water Resources stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $31.2M for 2017 impacts the GWRS stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Global Water Resources assets, operating expenses and Global Water Resources free cash flow. The Global Water Resources profit and loss statement shows revenue of $31.2M for 2017. Revenue has grown by 4.73% YOY for GWRS stock.

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.

The key things to look for in an income statement while doing Global Water Resources stock analysis are:

  • Topline: A growing topline, as seen from the Global Water Resources revenue chart, as is the case with Global Water Resources indicates a growing business. One needs to compare the YoY topline or sales growth of GWRS stock with its peers like ARTNA stock and PCYO stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. GWRS stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The GWRS financials along with Global Water Resources historical stock prices provide a lot of details about the firm.

Global Water Resources Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
40.58
PS Ratio (price sales ratio)
6
Operating Margin
18.4
Net Profit Margin
4.3
Dividend Yield
2.87%

Annual Income Statements - Global Water Resources, Inc. Industry Peers

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