Global Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Global Water Resources
GWRS Stock  USD 9.19  0.10  1.10%   
Global Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Global Water's valuation are provided below:
Gross Profit
40.2 M
Profit Margin
0.0787
Market Capitalization
262.2 M
Enterprise Value Revenue
6.8334
Revenue
55.5 M
There are over one hundred nineteen available fundamental trends for Global Water Resources, which can be analyzed over time and compared to other ratios. All traders should confirm Global Water's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 163.3 M in 2026. Enterprise Value is likely to drop to about 239.5 M in 2026

Global Water Total Revenue

40.79 Million

Check Global Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Global Water's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 4.6 M or Selling General Administrative of 10 M, as well as many indicators such as Price To Sales Ratio of 4.62, Dividend Yield of 0.0488 or PTB Ratio of 5.35. Global financial statements analysis is a perfect complement when working with Global Water Valuation or Volatility modules.
  
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Check out the analysis of Global Water Correlation against competitors.

Global Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets333.9 M465.9 M309.4 M
Slightly volatile
Other Current Liabilities7.2 M10.4 M8.4 M
Slightly volatile
Total Current Liabilities15.8 M20 M18.3 M
Slightly volatile
Other Liabilities97.9 M140.3 M124.2 M
Slightly volatile
Accounts Payable1.7 M1.8 M1.9 M
Slightly volatile
Cash8.5 M10.4 M8.3 M
Slightly volatile
Other Assets3.6 M3.8 M9.9 M
Slightly volatile
Long Term Debt94.8 M106.7 M113.8 M
Slightly volatile
Net Receivables10.8 M10.3 M4.9 M
Slightly volatile
Other Current Assets1.9 M1.7 M1.8 M
Pretty Stable
Total Liabilities225.4 M321.8 M277.3 M
Very volatile
Intangible Assets14.4 M7.6 M14.7 M
Slightly volatile
Property Plant Equipment249.8 M333.1 M240.2 M
Slightly volatile
Property Plant And Equipment Net278.3 M415.8 M264.9 M
Slightly volatile
Non Current Assets Total304.7 M443.5 M288.2 M
Slightly volatile
Cash And Short Term Investments10.1 M10.4 M8.7 M
Slightly volatile
Common Stock Shares Outstanding23 M27.9 M21.1 M
Slightly volatile
Non Current Liabilities Total269.9 M385.6 M241.8 M
Slightly volatile
Short and Long Term Debt Total93.3 M112.3 M117.9 M
Slightly volatile
Liabilities And Stockholders Equity322.3 M465.9 M305.8 M
Slightly volatile
Current Deferred Revenue2 M2.5 M2.1 M
Slightly volatile
Property Plant And Equipment Gross331.4 M592.4 M305.9 M
Slightly volatile
Long Term Debt Total122.9 M125.3 M109.9 M
Slightly volatile
Capital Surpluse29.3 M50.8 M28.8 M
Slightly volatile
Non Current Liabilities Other113.6 M60.1 M89.1 M
Slightly volatile
Net Invested Capital162.1 M195.6 M143.6 M
Slightly volatile
Capital Stock252.2 K276 K226.7 K
Slightly volatile

Global Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue40.8 M60.6 M39.3 M
Slightly volatile
Gross Profit27 M44.8 M27.4 M
Slightly volatile
Operating Income10.2 M10.8 M10 M
Very volatile
Cost Of Revenue12.2 M12.4 M11.5 M
Pretty Stable
Depreciation And Amortization10.2 M15.1 M9.9 M
Slightly volatile
EBITDA23.5 M31.1 M21.1 M
Pretty Stable
Interest Income784.3 K851.4 K3.1 M
Slightly volatile
Reconciled Depreciation10.4 M15.1 M8.8 M
Slightly volatile
Selling And Marketing Expenses315.2 K354.6 K387 K
Slightly volatile

Global Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures39 M37.2 M17.1 M
Slightly volatile
Total Cash From Operating Activities26.3 M25.1 M13.2 M
Slightly volatile
End Period Cash Flow10.4 M12.8 M9.3 M
Slightly volatile
Stock Based Compensation1.7 M1.2 M1.4 M
Slightly volatile
Begin Period Cash Flow10.3 M5.5 M8.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.624.755.376
Slightly volatile
Dividend Yield0.04880.03020.0405
Pretty Stable
Days Sales Outstanding35.5955.843.9088
Slightly volatile
Operating Cash Flow Per Share0.460.810.55
Slightly volatile
Stock Based Compensation To Revenue0.01670.01760.0376
Pretty Stable
Capex To Depreciation1.142.221.3504
Slightly volatile
EV To Sales6.756.737.636
Slightly volatile
ROIC0.03380.02050.0272
Very volatile
Inventory Turnover5.393.754.3813
Slightly volatile
Days Of Inventory On Hand67.0810192.1239
Slightly volatile
Payables Turnover7.466.028.2958
Pretty Stable
Sales General And Administrative To Revenue0.250.290.3032
Slightly volatile
Capex To Revenue0.580.550.34
Slightly volatile
Cash Per Share0.350.340.4039
Pretty Stable
POCF Ratio29.2414.6925.5673
Pretty Stable
Interest Coverage1.991.772.746
Slightly volatile
Capex To Operating Cash Flow1.51.711.347
Very volatile
Days Payables Outstanding58.5262.7261.3521
Slightly volatile
EV To Operating Cash Flow19.7620.836.9643
Slightly volatile
Intangibles To Total Assets0.06420.05080.0572
Pretty Stable
Current Ratio0.970.791.1017
Pretty Stable
Receivables Turnover9.276.778.5126
Slightly volatile
Graham Number3.953.745.2681
Slightly volatile
Capex Per Share1.261.20.6517
Slightly volatile
Revenue Per Share1.451.961.8037
Pretty Stable
Interest Debt Per Share6.516.226.2037
Slightly volatile
Debt To Assets0.450.350.4131
Slightly volatile
Enterprise Value Over EBITDA14.2213.116.2304
Slightly volatile
Short Term Coverage Ratios6.066.38110
Very volatile
Operating Cycle63.1371.356.3051
Very volatile
Days Of Payables Outstanding58.5262.7261.3521
Slightly volatile
Price To Operating Cash Flows Ratio29.2414.6925.5673
Pretty Stable
Operating Profit Margin0.320.20.2586
Very volatile
Long Term Debt To Capitalization0.960.820.9168
Slightly volatile
Total Debt To Capitalization0.920.830.931
Slightly volatile
Return On Capital Employed0.04090.02810.033
Very volatile
Ebit Per Revenue0.320.20.2586
Very volatile
Quick Ratio0.940.791.0774
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.840.630.7792
Pretty Stable
Net Income Per E B T1.230.851.5585
Slightly volatile
Cash Ratio0.830.470.6806
Pretty Stable
Operating Cash Flow Sales Ratio0.250.370.2923
Slightly volatile
Days Of Inventory Outstanding67.0810192.1239
Slightly volatile
Days Of Sales Outstanding35.5955.843.9088
Slightly volatile
Cash Flow Coverage Ratios0.0960.160.0992
Slightly volatile
Fixed Asset Turnover0.120.130.1449
Pretty Stable
Capital Expenditure Coverage Ratio0.740.781.3243
Pretty Stable
Price Cash Flow Ratio29.2414.6925.5673
Pretty Stable
Enterprise Value Multiple14.2213.116.2304
Slightly volatile
Debt Ratio0.450.350.4131
Slightly volatile
Cash Flow To Debt Ratio0.0960.160.0992
Slightly volatile
Price Sales Ratio4.624.755.376
Slightly volatile
Asset Turnover0.10.120.1251
Slightly volatile
Gross Profit Margin0.580.670.7064
Pretty Stable

Global Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.3 M277 M214.8 M
Slightly volatile
Enterprise Value239.5 M370.9 M298.3 M
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings43.4783
Cash And Short Term Investments9 M

Global Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Global Water Financial Statements

Global Water shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Water investors may analyze each financial statement separately, they are all interrelated. The changes in Global Water's assets and liabilities, for example, are also reflected in the revenues and expenses on on Global Water's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M2 M
Total Revenue60.6 M40.8 M
Cost Of Revenue12.4 M12.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.29  0.25 
Capex To Revenue 0.55  0.58 
Revenue Per Share 1.96  1.45 
Ebit Per Revenue 0.20  0.32 

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Additional Tools for Global Stock Analysis

When running Global Water's price analysis, check to measure Global Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Water is operating at the current time. Most of Global Water's value examination focuses on studying past and present price action to predict the probability of Global Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Water's price. Additionally, you may evaluate how the addition of Global Water to your portfolios can decrease your overall portfolio volatility.
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