Global Financial Statements From 2010 to 2024

GWRS Stock  USD 12.13  0.10  0.82%   
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
0.1505
Market Capitalization
292.8 M
Enterprise Value Revenue
7.6091
Revenue
53 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 181.3 M in 2024. Enterprise Value is likely to drop to about 263.7 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 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 exotic indicators such as Price To Sales Ratio of 5.05, Dividend Yield of 0.0217 or PTB Ratio of 7.11. Global financial statements analysis is a perfect complement when working with Global Water Valuation or Volatility modules.
  
This module can also supplement Global Water's financial leverage analysis and stock options assessment as well as various Global Water Technical models . Check out the analysis of Global Water Correlation against competitors.

Global Water Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets230 M361.1 M275.3 M
Very volatile
Other Current Liabilities7.2 M7.7 M8.3 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 MM1.9 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 Receivables3.6 M2.8 M3.5 M
Slightly volatile
Other Current Assets6.1 M5.8 M1.7 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue39.7 M53 M36.9 M
Slightly volatile
Gross Profit23.9 M28.9 M23.3 M
Slightly volatile
Operating Income10.6 M12.3 M10.4 M
Very volatile
Cost Of Revenue13.8 M24.1 M13.5 M
Pretty Stable
Depreciation And Amortization9.8 M11.8 M9.1 M
Slightly volatile
EBITDA18.2 M24 M34.2 M
Slightly volatile
Interest Income49.4 K52 K3.4 M
Slightly volatile
Reconciled Depreciation9.9 M11.6 M8.1 M
Slightly volatile

Global Water Cash Flow Statement

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 Flow2.9 M3.1 M8.1 M
Slightly volatile
Stock Based Compensation2.1 M1.3 M1.7 M
Slightly volatile
Begin Period Cash Flow12 M6.6 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.055.9315.4777
Slightly volatile
Dividend Yield0.02170.02280.0403
Pretty Stable
PTB Ratio7.116.46877.5024
Slightly volatile
Days Sales Outstanding33.0238.545741.0004
Slightly volatile
Book Value Per Share1.072.0221.3657
Very volatile
Invested Capital2.112.22314.4643
Slightly volatile
Operating Cash Flow Per Share1.111.05610.6596
Slightly volatile
Average Payables1.3 M1.4 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.02370.0250.047
Very volatile
PB Ratio7.116.46877.5024
Slightly volatile
EV To Sales7.337.93698.5445
Slightly volatile
ROIC0.09460.05770.1891
Slightly volatile
Inventory Turnover5.393.754.5308
Slightly volatile
Days Of Inventory On Hand0.00.026.0443
Slightly volatile
Payables Turnover24.6523.472311.1734
Slightly volatile
Sales General And Administrative To Revenue0.250.31370.2983
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.120.12840.4419
Pretty Stable
POCF Ratio11.7712.385620.3871
Very volatile
Interest Coverage2.192.51663.0068
Slightly volatile
Days Payables Outstanding14.7715.550345.5431
Slightly volatile
EV To Operating Cash Flow15.7516.574632.2029
Very volatile
Intangibles To Total Assets0.06370.05440.0653
Slightly volatile
Net Debt To EBITDA4.334.42354.3895
Slightly volatile
Current Ratio1.510.82461.2573
Pretty Stable
Tangible Book Value Per Share1.261.20440.4775
Slightly volatile
Receivables Turnover9.769.46938.8664
Slightly volatile
Graham Number3.773.88625.4683
Slightly volatile
Shareholders Equity Per Share1.072.0221.3657
Very volatile
Debt To Equity2.112.22314.4643
Slightly volatile
Revenue Per Share1.422.20541.7533
Very volatile
Interest Debt Per Share6.414.69836.3462
Slightly volatile
Debt To Assets0.450.29930.418
Slightly volatile
Enterprise Value Over EBITDA14.6417.502414.1275
Slightly volatile
Short Term Coverage Ratios5.445.7282124
Very volatile
Operating Cycle63.8638.545769.1006
Slightly volatile
Price Book Value Ratio7.116.46877.5024
Slightly volatile
Days Of Payables Outstanding14.7715.550345.5431
Slightly volatile
Price To Operating Cash Flows Ratio11.7712.385620.3871
Very volatile
Operating Profit Margin0.40.23170.7187
Slightly volatile
Company Equity Multiplier11.917.426910.9745
Slightly volatile
Long Term Debt To Capitalization0.880.68070.8114
Slightly volatile
Total Debt To Capitalization0.880.68970.8143
Slightly volatile
Return On Capital Employed0.05140.03540.0842
Slightly volatile
Debt Equity Ratio2.112.22314.4643
Slightly volatile
Ebit Per Revenue0.40.23170.7187
Slightly volatile
Quick Ratio0.580.6111.0688
Very volatile
Net Income Per E B T0.870.73540.946
Slightly volatile
Cash Ratio0.210.21710.7377
Very volatile
Operating Cash Flow Sales Ratio0.270.47890.3414
Pretty Stable
Days Of Inventory Outstanding0.00.026.0443
Slightly volatile
Days Of Sales Outstanding33.0238.545741.0004
Slightly volatile
Cash Flow Coverage Ratios0.250.23490.1202
Slightly volatile
Price To Book Ratio7.116.46877.5024
Slightly volatile
Fixed Asset Turnover0.120.16310.1472
Slightly volatile
Price Cash Flow Ratio11.7712.385620.3871
Very volatile
Enterprise Value Multiple14.6417.502414.1275
Slightly volatile
Debt Ratio0.450.29930.418
Slightly volatile
Cash Flow To Debt Ratio0.250.23490.1202
Slightly volatile
Price Sales Ratio5.055.9315.4777
Slightly volatile
Asset Turnover0.10.14690.1235
Slightly volatile
Gross Profit Margin0.790.54540.7143
Pretty Stable
Price Fair Value7.116.46877.5024
Slightly volatile

Global Water Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap181.3 M277 M203.5 M
Slightly volatile
Enterprise Value263.7 M370.9 M309.7 M
Slightly volatile

Global Fundamental Market Drivers

Forward Price Earnings40.9836
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

There are typically three primary documents that fall into the category of financial statements. These documents include Global Water income statement, its balance sheet, and the statement of cash flows. Global Water investors use historical funamental indicators, such as Global Water's revenue or net income, to determine how well the company is positioned to perform in the future. Although Global Water investors may use each financial statement separately, they are all related. The changes in Global Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Global Water Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Global Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.3 M
Total Revenue53 M39.7 M
Cost Of Revenue24.1 M13.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.31  0.25 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.42)(0.44)
Revenue Per Share 2.21  1.42 
Ebit Per Revenue 0.23  0.40 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Global Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Global Water's short interest history, or implied volatility extrapolated from Global Water options trading.

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When determining whether Global Water Resources is a strong investment it is important to analyze Global Water's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Water's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:
Check out the analysis of Global Water Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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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Is Global Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Water. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.26
Dividend Share
0.301
Earnings Share
0.33
Revenue Per Share
2.205
Quarterly Revenue Growth
0.114
The market value of Global Water Resources is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Water's value that differs from its market value or its book value, called intrinsic value, which is Global Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Water's market value can be influenced by many factors that don't directly affect Global Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.