Global Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Global Water Resources
GWRS Stock  USD 13.27  0.04  0.30%   
Global Water financial statements provide useful quarterly and yearly information to potential Global Water Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Global Water financial statements helps investors assess Global Water's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Global Water's valuation are summarized below:
Gross Profit
33.8 M
Profit Margin
0.1253
Market Capitalization
322.4 M
Enterprise Value Revenue
8.3138
Revenue
51.8 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 163.3 M in 2024. Enterprise Value is likely to drop to about 239.5 M in 2024

Global Water Total Revenue

39.75 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 4.5 M or Selling General Administrative of 17.5 M, as well as many indicators such as Price To Sales Ratio of 4.66, Dividend Yield of 0.0217 or PTB Ratio of 5.41. Global financial statements analysis is a perfect complement when working with Global Water Valuation or Volatility modules.
  
Check out the analysis of Global Water Correlation against competitors.

Global Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets230 M361.1 M275.3 M
Very volatile
Other Current Liabilities7 M7.7 M8.1 M
Slightly volatile
Total Current Liabilities15.7 M14.2 M17.9 M
Slightly volatile
Other Liabilities97.9 M140.3 M120 M
Very volatile
Accounts Payable1.7 M1 M1.9 M
Slightly volatile
Cash2.9 M3.1 M7.7 M
Pretty Stable
Other Assets3.6 M3.8 M10.7 M
Slightly volatile
Long Term Debt94.8 M103.7 M113.9 M
Slightly volatile
Net Receivables3.7 M2.8 M3.7 M
Slightly volatile
Other Current Assets6.1 M5.8 M2.1 M
Slightly volatile
Total Liabilities213.9 M312.5 M258 M
Pretty Stable
Intangible Assets15.7 M8.8 M16.7 M
Slightly volatile
Property Plant Equipment249.8 M333.1 M233.6 M
Slightly volatile
Common Stock Shares Outstanding22.8 M24.1 M20.3 M
Slightly volatile
Short and Long Term Debt Total91.4 M108.9 M116.9 M
Slightly volatile
Property Plant And Equipment Net266 M325.1 M243.1 M
Slightly volatile
Current Deferred Revenue1.3 M1.6 M1.9 M
Slightly volatile
Net Debt83 M105.8 M107.7 M
Slightly volatile
Non Current Assets Total291.5 M349.4 M274.8 M
Pretty Stable
Cash And Short Term Investments2.9 M3.1 M8.9 M
Very volatile
Liabilities And Stockholders Equity309.5 M361.1 M290.2 M
Pretty Stable
Non Current Liabilities Total264.4 M298.3 M248.9 M
Very volatile
Property Plant And Equipment Gross307.9 M467.4 M271.2 M
Slightly volatile
Long Term Debt Total122.9 M125.3 M110.1 M
Slightly volatile
Capital Surpluse29.3 M50.8 M26.8 M
Slightly volatile
Non Current Liabilities Other45.3 M47.7 M88.9 M
Slightly volatile
Net Invested Capital158.6 M156.2 M138.2 M
Slightly volatile
Capital Stock250.2 K240 K222.3 K
Slightly volatile

Global Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue39.7 M53 M36.9 M
Slightly volatile
Gross Profit24.6 M40.4 M24.1 M
Slightly volatile
Operating Income10.6 M12.3 M10.4 M
Very volatile
Cost Of Revenue13.2 M12.7 M12.7 M
Slightly volatile
Depreciation And Amortization9.7 M11.8 M9 M
Slightly volatile
EBITDA18.2 M24 M34.1 M
Slightly volatile
Interest Income49.4 K52 K3.4 M
Slightly volatile
Reconciled Depreciation9.9 M11.6 M8.1 M
Slightly volatile
Selling And Marketing Expenses315.2 K354.6 K386.1 K
Slightly volatile

Global Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures13.7 M22.3 M13.1 M
Slightly volatile
Total Cash From Operating Activities26.7 M25.4 M11.8 M
Slightly volatile
End Period Cash Flow4.5 M4.8 M8.5 M
Slightly volatile
Stock Based Compensation1.8 M1.3 M1.5 M
Slightly volatile
Begin Period Cash Flow10.7 M7.6 M8.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.665.9315.4266
Slightly volatile
Dividend Yield0.02170.02280.0403
Pretty Stable
Days Sales Outstanding33.9142.283241.2869
Slightly volatile
Operating Cash Flow Per Share1.111.05610.5527
Slightly volatile
Average Payables1.3 M1.4 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.03720.0250.0415
Slightly volatile
Capex To Depreciation1.061.89711.1994
Slightly volatile
EV To Sales6.827.93697.7116
Slightly volatile
ROIC0.08660.05790.0769
Pretty Stable
Inventory Turnover5.393.754.5308
Slightly volatile
Days Of Inventory On Hand0.00.011.1799
Pretty Stable
Payables Turnover7.6312.33598.5658
Slightly volatile
Sales General And Administrative To Revenue0.250.31370.3029
Slightly volatile
Average Inventory0.430.45242.4 K
Pretty Stable
Capex To Revenue0.250.42080.2858
Slightly volatile
Cash Per Share0.120.12840.3948
Very volatile
POCF Ratio11.7712.385625.9805
Pretty Stable
Interest Coverage2.192.51663.0068
Slightly volatile
Capex To Operating Cash Flow1.490.87871.313
Very volatile
Days Payables Outstanding58.429.588361.7071
Slightly volatile
EV To Operating Cash Flow15.7516.574639.0329
Pretty Stable
Intangibles To Total Assets0.06560.05440.0586
Very volatile
Current Ratio0.990.82461.1389
Pretty Stable
Receivables Turnover9.658.63238.9261
Slightly volatile
Graham Number4.243.88624.4667
Slightly volatile
Capex Per Share0.970.92790.5503
Slightly volatile
Revenue Per Share1.422.20541.7664
Very volatile
Interest Debt Per Share6.644.67536.2353
Slightly volatile
Debt To Assets0.460.29780.4227
Slightly volatile
Enterprise Value Over EBITDA14.417.502416.529
Slightly volatile
Short Term Coverage Ratios6.226.5446123
Very volatile
Operating Cycle62.042.283254.3394
Very volatile
Days Of Payables Outstanding58.429.588361.7071
Slightly volatile
Price To Operating Cash Flows Ratio11.7712.385625.9805
Pretty Stable
Operating Profit Margin0.340.23170.2779
Very volatile
Long Term Debt To Capitalization0.970.68070.9375
Slightly volatile
Total Debt To Capitalization0.970.68860.9385
Slightly volatile
Return On Capital Employed0.04390.03540.0354
Very volatile
Ebit Per Revenue0.340.23170.2779
Very volatile
Quick Ratio0.970.82461.1121
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.850.86090.8051
Pretty Stable
Net Income Per E B T1.260.73541.6626
Slightly volatile
Cash Ratio0.210.21710.6716
Pretty Stable
Operating Cash Flow Sales Ratio0.240.47890.2784
Slightly volatile
Days Of Inventory Outstanding0.00.011.1799
Pretty Stable
Days Of Sales Outstanding33.9142.283241.2869
Slightly volatile
Cash Flow Coverage Ratios0.250.23610.1055
Slightly volatile
Fixed Asset Turnover0.120.16310.1458
Slightly volatile
Capital Expenditure Coverage Ratio1.681.13811.4666
Very volatile
Price Cash Flow Ratio11.7712.385625.9805
Pretty Stable
Enterprise Value Multiple14.417.502416.529
Slightly volatile
Debt Ratio0.460.29780.4227
Slightly volatile
Cash Flow To Debt Ratio0.250.23610.1055
Slightly volatile
Price Sales Ratio4.665.9315.4266
Slightly volatile
Asset Turnover0.10.14690.1251
Slightly volatile
Gross Profit Margin0.580.76110.7066
Slightly volatile

Global Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.3 M277 M202.4 M
Slightly volatile
Enterprise Value239.5 M370.9 M283.1 M
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings45.045
Cash And Short Term Investments3.1 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 Revenue1.6 M1.3 M
Total Revenue53 M39.7 M
Cost Of Revenue12.7 M13.2 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.31  0.25 
Capex To Revenue 0.42  0.25 
Revenue Per Share 2.21  1.42 
Ebit Per Revenue 0.23  0.34 

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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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