Global Water Resources
(TSX) GWR
This security has been delisted. This page is retained for historical reference.
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Get Access NowGWR Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
11%
Net Income Margin
4%
Return on Equity
2%
Return on Capital
1%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
4.32%
Payout Ratio
4.27%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$31.62M
Operating Income
$9.96M
EBITDA
$19.45M
Operating Cash Flow
$20.39M
Capital Expenditure
-$18.25M
Free Cash Flow
$2.14M
Cash & ST Invst.
$12.64M
Total Debt
$112.91M
Global Water Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$11.89M
+4.3%
Gross Profit
$9.12M
+4.5%
Gross Margin
76.67%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
86
N/A
Net Income
$1.69M
+12.6%
EBITDA
$5.90M
+8.1%
Quarterly Fundamentals
Total Cash
$15.61M
-26.5%
Total Debt
$113.03M
-1.6%
Accounts Receivable
$5.56M
+12.9%
Inventory
$0.00
N/A
Long Term Debt
$108.58M
-2.1%
Short Term Debt
$4.45M
+11.5%
Return on Assets
0.41%
N/A
Return on Invested Capital
1.35%
N/A
Free Cash Flow
-$2.82M
-213.6%
Operating Cash Flow
$7.86M
-0.1%