Global Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Global Water Resources
GWRS Stock  USD 11.17  0.10  0.89%   
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
39 M
Profit Margin
0.1099
Market Capitalization
270.6 M
Enterprise Value Revenue
7.3317
Revenue
52.7 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 163.3 M in 2025. Enterprise Value is likely to drop to about 239.5 M in 2025

Global Water Total Revenue

40.82 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 8.8 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.
  
Check out the analysis of Global Water Correlation against competitors.

Global Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets323.8 M405.1 M289.3 M
Slightly volatile
Other Current Liabilities7.2 M13 M8.4 M
Pretty Stable
Total Current Liabilities15.8 M22.3 M18.2 M
Slightly volatile
Other Liabilities97.9 M140.3 M122.2 M
Pretty Stable
Accounts Payable1.7 M2.1 M1.9 M
Slightly volatile
Cash8.5 M9 M8.1 M
Slightly volatile
Other Assets3.6 M3.8 M10.3 M
Slightly volatile
Long Term Debt94.8 M118.5 M114.2 M
Slightly volatile
Net Receivables3.7 M3.2 M3.6 M
Slightly volatile
Other Current Assets7.5 M7.2 M2.5 M
Slightly volatile
Total Liabilities218.2 M357.5 M264.4 M
Very volatile
Intangible Assets15.1 M8.4 M16.2 M
Slightly volatile
Property Plant Equipment249.8 M333.1 M237.1 M
Slightly volatile
Common Stock Shares Outstanding23.2 M24.3 M20.6 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M104.6 M
Slightly volatile
Property Plant And Equipment Net2 M2.2 M211.5 M
Slightly volatile
Current Deferred Revenue1.3 M1.6 M1.9 M
Slightly volatile
Non Current Assets Total303.6 M385.7 M282.5 M
Slightly volatile
Cash And Short Term Investments8.3 M9 M9.3 M
Very volatile
Liabilities And Stockholders Equity321.8 M405.1 M298.2 M
Slightly volatile
Non Current Liabilities Total273.9 M335.3 M254.9 M
Slightly volatile
Property Plant And Equipment Gross331.4 M515.1 M287.9 M
Slightly volatile
Long Term Debt Total122.9 M125.3 M110 M
Slightly volatile
Capital Surpluse29.3 M50.8 M27.8 M
Slightly volatile
Non Current Liabilities Other49.6 M52.2 M86.9 M
Pretty Stable
Net Invested Capital162.1 M170 M140.4 M
Slightly volatile
Capital Stock252.2 K276 K225.8 K
Slightly volatile

Global Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue40.8 M52.7 M38 M
Slightly volatile
Gross Profit26.6 M52.7 M26 M
Slightly volatile
Operating Income10.6 M9.4 M10.3 M
Very volatile
Cost Of Revenue13.1 M13.7 M12.8 M
Slightly volatile
Depreciation And Amortization10.2 M13.1 M9.3 M
Slightly volatile
EBITDA18.7 M27.1 M33.9 M
Slightly volatile
Interest Income784.3 K946 K3.3 M
Slightly volatile
Reconciled Depreciation10.4 M13.1 M8.4 M
Slightly volatile
Selling And Marketing Expenses315.2 K354.6 K386.6 K
Slightly volatile

Global Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures33.9 M32.3 M15.5 M
Slightly volatile
Total Cash From Operating Activities11.2 M21.8 M11.5 M
Slightly volatile
End Period Cash Flow10.4 M11.2 M9 M
Slightly volatile
Stock Based Compensation1.7 M1 M1.5 M
Slightly volatile
Begin Period Cash Flow4.5 M4.8 M8.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.625.28275.4151
Slightly volatile
Dividend Yield0.04880.02620.0411
Pretty Stable
Days Sales Outstanding32.6822.395140.0293
Very volatile
Operating Cash Flow Per Share0.460.90.5338
Slightly volatile
Average Payables1.7 M1.5 M1.6 M
Pretty Stable
Stock Based Compensation To Revenue0.03560.01950.04
Slightly volatile
Capex To Depreciation2.672.54121.3839
Slightly volatile
EV To Sales6.625.2137.5429
Slightly volatile
ROIC0.01690.01780.0356
Pretty Stable
Inventory Turnover5.393.754.4514
Slightly volatile
Days Of Inventory On Hand0.00.010.4811
Pretty Stable
Payables Turnover7.6311.18.7242
Slightly volatile
Sales General And Administrative To Revenue0.250.32040.304
Slightly volatile
Average Inventory0.430.45227.2 K
Pretty Stable
Capex To Revenue0.640.61350.3306
Slightly volatile
Cash Per Share0.350.37380.4079
Pretty Stable
POCF Ratio12.1412.777325.1784
Slightly volatile
Interest Coverage2.151.53562.9123
Slightly volatile
Capex To Operating Cash Flow1.51.48381.3243
Very volatile
Days Payables Outstanding58.434.0359.9772
Slightly volatile
EV To Operating Cash Flow11.9812.608837.1458
Slightly volatile
Intangibles To Total Assets0.06420.04420.0576
Pretty Stable
Current Ratio0.970.87471.1212
Pretty Stable
Receivables Turnover17.1116.29829.8531
Slightly volatile
Graham Number3.953.25325.3636
Slightly volatile
Capex Per Share1.41.33540.6262
Slightly volatile
Revenue Per Share1.452.17691.7939
Pretty Stable
Interest Debt Per Share0.450.4745.5137
Slightly volatile
Debt To Assets0.01260.01330.3713
Slightly volatile
Enterprise Value Over EBITDA13.7810.149415.9542
Slightly volatile
Short Term Coverage Ratios5.275.5489116
Very volatile
Operating Cycle21.2822.395149.7979
Pretty Stable
Days Of Payables Outstanding58.434.0359.9772
Slightly volatile
Price To Operating Cash Flows Ratio12.1412.777325.1784
Slightly volatile
Operating Profit Margin0.330.17770.271
Very volatile
Long Term Debt To Capitalization0.02810.02960.8218
Slightly volatile
Total Debt To Capitalization0.09640.10150.8469
Slightly volatile
Return On Capital Employed0.04260.02450.0347
Very volatile
Ebit Per Revenue0.330.17770.271
Very volatile
Quick Ratio0.940.87471.0954
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.840.54980.7885
Pretty Stable
Net Income Per E B T1.230.73631.6028
Slightly volatile
Cash Ratio0.390.40650.6662
Very volatile
Operating Cash Flow Sales Ratio0.250.41340.2874
Slightly volatile
Days Of Inventory Outstanding0.00.010.4811
Pretty Stable
Days Of Sales Outstanding32.6822.395140.0293
Very volatile
Cash Flow Coverage Ratios4.254.05230.5973
Slightly volatile
Fixed Asset Turnover25.6524.42843.2591
Slightly volatile
Capital Expenditure Coverage Ratio0.640.6741.3521
Pretty Stable
Price Cash Flow Ratio12.1412.777325.1784
Slightly volatile
Enterprise Value Multiple13.7810.149415.9542
Slightly volatile
Debt Ratio0.01260.01330.3713
Slightly volatile
Cash Flow To Debt Ratio4.254.05230.5973
Slightly volatile
Price Sales Ratio4.625.28275.4151
Slightly volatile
Asset Turnover0.10.13010.1254
Slightly volatile
Gross Profit Margin0.580.680.7049
Slightly volatile

Global Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap163.3 M277 M209 M
Slightly volatile
Enterprise Value239.5 M370.9 M291.2 M
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings55.8659
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 Revenue1.6 M1.3 M
Total Revenue52.7 M40.8 M
Cost Of Revenue13.7 M13.1 M
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.32  0.25 
Capex To Revenue 0.61  0.64 
Revenue Per Share 2.18  1.45 
Ebit Per Revenue 0.18  0.33 

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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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