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STP
Stenprop Limited
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 30 Mar 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Current assets
Cash £53.781 £53.781 £40.982 £40.982
Short term investments
Net receivables £7.612 £7.612 £10.359 £10.359
Inventory
Other current assets £42.343 £42.343 £104.741 £104.741
Total current assets £103.736 £103.736 £156.082 £156.082
Long term investments £15.4 £15.4 £23.78 £23.78
Property, plant & equipment £511.534 £511.534 £438.15 £438.15
Goodwill
Intangible assets £1.784 £1.784
Other assets £8.67 £8.67 £13.334 £13.334
Deferred long term asset charges
Total assets £641.124 £641.124 £631.346 £631.346
Current liabilities
Accounts payable £2.149 £2.149 £18.459 £18.459
Short long term debt £4.489 £4.489 £4.42 £4.42
Other current liabilities £27.039 £27.039 £45.174 £45.174
Total current liabilities £38.193 £38.193 £68.38 £68.38
Long term debt £177.085 £177.085 £152.923 £152.923
Other liabilities
Deferred long term liabilities
Minority interest £0.025 £0.025
Total liabilities £215.304 £215.304 £221.446 £221.446
Stockholders' equity
Stock option warrants
Common stock £0.001 £0.001 £0.001 £0.001
Retained earnings £91.647 £91.647 £72.123 £72.123
Treasury stock £11.397 £11.397 £12.528 £12.528
Capital surplus £322.775 £322.775 £325.223 £325.223
Other stockholder equity £24.091 £24.091 £12.528 £12.528
Total stockholder equity £425.82 £425.82 £409.875 £409.875
Net tangible assets £424.036 £424.036 £409.875 £409.875
(in millions GBP) 2021 2020 2019
Current assets
Cash £53.781 £84.453 £57.425
Short term investments
Net receivables £7.612 £6.85 £6.699
Inventory
Other current assets £42.343 £113.256 £21.423
Total current assets £103.736 £204.559 £85.547
Long term investments £15.4 £16.117 £14.542
Property, plant & equipment £511.534 £388.252 £562.815
Goodwill
Intangible assets £1.784
Other assets £8.67 £13.523 £13.365
Deferred long term asset charges
Total assets £641.124 £622.451 £676.269
Current liabilities
Accounts payable £2.149 £0.292 £16.862
Short long term debt £4.489 £29.981
Other current liabilities £27.039 £71.911 £10.951
Total current liabilities £38.193 £74.721 £57.794
Long term debt £177.085 £156.172 £215.839
Other liabilities £10.416
Deferred long term liabilities
Minority interest £0.095 £2.969
Total liabilities £215.304 £231.115 £284.049
Stockholders' equity
Stock option warrants
Common stock £0.001 £0.001 £0.001
Retained earnings £91.647 £57.49 £60.952
Treasury stock £11.397 £10.758 £3.075
Capital surplus £322.775 £322.992 £325.223
Other stockholder equity £24.091 £27.775 £3.075
Total stockholder equity £425.82 £391.241 £389.251
Net tangible assets £424.036 £391.241 £389.251

Income statement

XSLX
XSLX
(in millions GBP) 30 Mar 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Revenue
Total revenue £12.2805 £12.2805 £10.5535 £10.5535
Cost of revenue £2.3015 £2.3015 £3.186 £3.186
Gross profit £9.979 £9.979 £7.3675 £7.3675
Operating activities
Research & development
Selling, general & administrative £2.044 £2.044 £1.692 £1.692
Non-recurring
Other operating expenses £0.732 £0.732 £0.4215 £0.4215
Total operating expenses £6.319 £6.319 £5.3675 £5.3675
Operating income £5.9615 £5.9615 £5.186 £5.186
Income from continuing operations
Net other income £9.2905 £9.2905 £7.532 £7.532
EBIT £5.9615 £5.9615 £5.186 £5.186
Interest expense -£1.409 -£1.409 -£1.5195 -£1.5195
Income before tax £15.252 £15.252 £12.718 £12.718
Income tax expense £0.1825 £0.1825 £0.8345 £0.8345
Minority interest £0.025 £0.025
Net income from continuing ops £15.0695 £15.0695 £11.8835 £11.8835
Non-recurring events
Discontinued operations -£0.545 -£0.545 £0.0995 £0.0995
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £14.5365 £14.5365 £11.986 £11.986
Income (for common shares) £14.5365 £14.5365 £11.986 £11.986
(in millions GBP) 2021 2020 2019
Revenue
Total revenue £45.668 £46.771 £55.751
Cost of revenue £10.975 £11.177 £10.597
Gross profit £34.693 £35.594 £45.154
Operating activities
Research & development
Selling, general & administrative £7.472 £6.863 £7.069
Non-recurring
Other operating expenses £2.307 £1.977 £3.514
Total operating expenses £23.373 £20.797 £21.18
Operating income £22.295 £25.974 £34.571
Income from continuing operations
Net other income £33.645 -£9.84 -£5.781
EBIT £22.295 £25.974 £34.571
Interest expense -£5.857 -£7.119 -£9.343
Income before tax £55.94 £16.134 £28.79
Income tax expense £2.034 -£1.222 £2.443
Minority interest £0.095 £2.969
Net income from continuing ops £53.906 £17.356 £26.347
Non-recurring events
Discontinued operations -£0.891 -£2.197 -£2.323
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £53.045 £15.565 £23.828
Income (for common shares) £53.045 £15.565 £23.828

Cash flows

XSLX
XSLX
(in millions GBP) 30 Mar 2021 30 Dec 2020 29 Sep 2020 29 Jun 2020
Net income £14.5365 £14.5365 £11.986 £11.986
Operating activities
Depreciation £0.069 £0.069 £0.068 £0.068
Net income adjustments -£8.7885 -£8.7885 -£7.4975 -£7.4975
Change in accounts receivable £0.8475 £0.8475 -£0.9845 -£0.9845
Changes in liabilities -£1.7265 -£1.7265 £0.063 £0.063
Changes in inventory
Changes in other operating activities
Total cash flows from operations £4.938 £4.938 £3.635 £3.635
Investing activities
Capital expenditures
Investments £3.5 £3.5 -£4 -£4
Other cash flows from investing -£1.16 -£1.16 -£3.427 -£3.427
Total cash flows from investing -£2.3545 -£2.3545 -£16.6985 -£16.6985
Financing activities
Dividends paid -£3.2305 -£3.2305 -£2.7235 -£2.7235
Sale and purchase of stock
Net borrowings £9.805 £9.805 -£4.191 -£4.191
Other cash flows from financing -£1.975 -£1.975 -£0.0395 -£0.0395
Total cash flows from financing £3.7205 £3.7205 -£8.077 -£8.077
Effect of exchange rate -£0.866 -£0.866 -£0.1005 -£0.1005
Change in cash and equivalents £5.438 £5.438 -£21.241 -£21.241
(in millions GBP) 2021 2020 2019
Net income £53.045 £15.565 £23.828
Operating activities
Depreciation £0.274 £0.239 £0.239
Net income adjustments -£32.572 -£1.312 -£1.977
Change in accounts receivable -£0.274 £0.632 -£1.226
Changes in liabilities -£3.327 £2.702 £3.818
Changes in inventory
Changes in other operating activities
Total cash flows from operations £17.146 £17.826 £24.443
Investing activities
Capital expenditures
Investments -£1 -£1 £23.117
Other cash flows from investing -£9.174 -£9.174 -£9.174
Total cash flows from investing -£38.106 £90.74 £57.485
Financing activities
Dividends paid -£11.908 -£13.93 -£13.446
Sale and purchase of stock
Net borrowings £11.228 -£58.025 -£24.157
Other cash flows from financing -£4.029 -£0.72 -£0.759
Total cash flows from financing -£8.713 -£77.503 -£46.282
Effect of exchange rate -£1.933 -£4.695 -£1.713
Change in cash and equivalents -£31.606 £26.368 £33.933

ARTNA
Artesian Resources Corp.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $6.251 $9.503 $2.505 $6.458
Short term investments
Net receivables $14.489 $12.409 $14.764 $12.434
Inventory $4.763 $4.853 $5.983 $5.487
Total current assets $29.14 $30.847 $30.617 $33.946
Long term investments
Property, plant & equipment $727.948 $726.358 $718.483 $710.155
Goodwill & intangible assets $1.939 $1.939 $1.939 $1.939
Total noncurrent assets $753.991 $744.564 $736.215 $727.865
Total investments
Total assets $783.131 $775.411 $766.832 $761.811
Current liabilities
Accounts payable $7.801 $7.878 $9.697 $8.43
Deferred revenue
Short long term debt $2.302 $2.267 $2.244 $7.271
Total current liabilities $22.434 $21.725 $22.414 $27.176
Long term debt $177.992 $178.834 $178.81 $176.367
Total noncurrent liabilities $526.281 $521.7 $514.021 $505.042
Total debt $180.294 $181.101 $181.054 $183.638
Total liabilities $548.715 $543.425 $536.435 $532.218
Stockholders' equity
Retained earnings $80.457 $78.174 $76.743 $76.24
Other stockholder equity
Total stockholder equity $234.416 $231.986 $230.397 $229.593
(in millions USD) 2023 2022 2021
Current assets
Cash $2.505 $1.309 $0.092
Short term investments
Net receivables $14.764 $15.097 $9.943
Inventory $5.983 $4.702 $1.933
Total current assets $30.617 $27.804 $19.16
Long term investments
Property, plant & equipment $718.483 $672.238 $594.633
Goodwill & intangible assets $1.939 $1.939
Total noncurrent assets $736.215 $691.987 $606.051
Total investments
Total assets $766.832 $719.791 $625.211
Current liabilities
Accounts payable $9.697 $10.929 $10.206
Deferred revenue
Short long term debt $2.244 $22.22 $28.324
Total current liabilities $22.414 $44.069 $47.702
Long term debt $178.81 $176.085 $143.699
Total noncurrent liabilities $514.021 $487.791 $399.499
Total debt $181.054 $198.305 $172.023
Total liabilities $536.435 $531.86 $447.201
Stockholders' equity
Retained earnings $76.743 $71.286 $63.607
Other stockholder equity
Total stockholder equity $230.397 $187.931 $178.01

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $27.416 $24.544 $24.544 $26.57
Cost of revenue $14.848 $14.679 $14.385 $14.216
Gross profit $12.568 $9.865 $10.159 $12.354
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $3.425 $3.465 $3.453 $3.444
Operating income $9.143 $6.4 $6.706 $8.91
Income from continuing operations
EBIT $9.445 $8.259 $6.868 $9.522
Income tax expense $1.945 $1.681 $1.192 $2.249
Interest expense $2.175 $2.167 $2.196 $2.202
Net income
Net income $5.325 $4.411 $3.48 $5.071
Income (for common shares) $5.325 $4.411 $3.48 $5.071
(in millions USD) 2023 2022 2021
Revenue
Total revenue $98.861 $98.897 $90.859
Cost of revenue $56.732 $56.493 $50.943
Gross profit $42.129 $42.404 $39.916
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $13.335 $12.62 $11.885
Operating income $28.794 $29.784 $28.031
Income from continuing operations
EBIT $32.203 $32.378 $30.156
Income tax expense $6.348 $5.878 $5.737
Interest expense $9.156 $8.502 $7.592
Net income
Net income $16.699 $17.998 $16.827
Income (for common shares) $16.699 $17.998 $16.827

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $5.325 $4.411 $3.48 $5.071
Operating activities
Depreciation $3.424 $3.465 $3.453 $3.443
Business acquisitions & disposals
Stock-based compensation $0.057 $0.068 $0.069 $0.069
Total cash flows from operations $6.865 $12.594 $8.491 $8.139
Investing activities
Capital expenditures -$9.438 -$8.322 -$13.316 -$16.512
Investments
Total cash flows from investing -$9.438 -$8.322 -$13.316 -$16.512
Financing activities
Dividends paid -$3.042 -$2.98 -$2.977 -$2.919
Sale and purchase of stock $0.09 $0.09 $0.233 $0.103
Net borrowings -$0.805 $0.416 -$1.917 $4.891
Total cash flows from financing -$0.679 $2.726 $0.872 $8.908
Effect of exchange rate
Change in cash and equivalents $6.998 -$3.953 $0.535
(in millions USD) 2023 2022 2021
Net income $16.699 $17.998 $16.827
Operating activities
Depreciation $13.335 $12.62 $11.885
Business acquisitions & disposals -$6.341
Stock-based compensation $0.254 $0.152 $0.193
Total cash flows from operations $31.851 $24.265 $31.31
Investing activities
Capital expenditures -$62.078 -$48.418 -$40.724
Investments
Total cash flows from investing -$62.078 -$54.759 -$40.724
Financing activities
Dividends paid -$11.242 -$10.319 -$9.826
Sale and purchase of stock $37.073 $2.09 $1.39
Net borrowings -$16.61 $23.509 $2.097
Total cash flows from financing $31.423 $31.711 $9.478
Effect of exchange rate
Change in cash and equivalents $1.196 $1.217 $0.064

CDZI
Cadiz Inc.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $10.102 $19.212 $4.502 $13.306
Short term investments
Net receivables $1.619 $1.581 $0.904 $0.41
Inventory $4.497 $2.756 $2.106 $2.128
Total current assets $17.224 $24.542 $8.02 $16.626
Long term investments $0.134 $0.134 $0.134 $0.134
Property, plant & equipment $89.255 $89.299 $87.648 $85.999
Goodwill & intangible assets $5.714 $5.714 $5.714 $5.714
Total noncurrent assets $100.888 $100.965 $99.354 $97.829
Total investments $0.134 $0.134 $0.134 $0.134
Total assets $118.112 $125.507 $107.374 $114.455
Current liabilities
Accounts payable $1.901 $2.7 $1.245 $1.626
Deferred revenue $2.468 $1.348 $0.998 $0.843
Short long term debt $0.326 $0.328 $0.309 $0.312
Total current liabilities $9.117 $8.574 $5.835 $5.93
Long term debt $80.755 $79.655 $60.906 $60.081
Total noncurrent liabilities $81.423 $80.322 $61.572 $60.87
Total debt $81.081 $79.983 $61.215 $60.393
Total liabilities $90.54 $88.896 $67.407 $66.8
Stockholders' equity
Retained earnings -$658.125 -$647.965 -$639.85 -$631.807
Other stockholder equity
Total stockholder equity $27.572 $36.611 $39.967 $47.655
(in millions USD) 2023 2022 2021
Current assets
Cash $4.502 $11.285 $12.253
Short term investments
Net receivables $0.904 $0.454 $0.27
Inventory $2.106
Total current assets $8.02 $12.435 $13.214
Long term investments $0.134 $2.497 $8.579
Property, plant & equipment $87.648 $84.691 $82.171
Goodwill & intangible assets $5.714 $5.714 $3.813
Total noncurrent assets $99.354 $98.352 $99.279
Total investments $0.134 $2.497 $8.579
Total assets $107.374 $110.787 $112.493
Current liabilities
Accounts payable $1.245 $1.107 $0.286
Deferred revenue $0.998 $0.75 $0.75
Short long term debt $0.309 $0.249 $0.131
Total current liabilities $5.835 $5.639 $2.513
Long term debt $60.906 $70.139 $68.589
Total noncurrent liabilities $61.572 $70.925 $69.371
Total debt $61.215 $70.388 $68.72
Total liabilities $67.407 $76.564 $71.884
Stockholders' equity
Retained earnings -$639.85 -$603.298 -$573.4
Other stockholder equity
Total stockholder equity $39.967 $34.223 $40.609

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $0.513 $1.121 $0.684 $0.368
Cost of revenue $0.852 $1.004 $1.405 $0.692
Gross profit -$0.339 $0.117 -$0.721 -$0.324
Operating activities
Research & development
Selling, general & administrative $6.305 $4.73 $4.419 $5.127
Total operating expenses $6.61 $5.025 $4.724 $5.435
Operating income -$6.949 -$4.908 -$5.445 -$5.759
Income from continuing operations
EBIT -$6.949 -$4.908 -$5.445 -$6.137
Income tax expense $0.002 $0.003 $0.003 $0.004
Interest expense $1.921 $1.939 $1.307 $0.795
Net income
Net income -$8.872 -$6.85 -$6.755 -$6.936
Income (for common shares) -$8.872 -$6.85 -$6.755 -$6.936
(in millions USD) 2023 2022 2021
Revenue
Total revenue $1.991 $1.501 $0.564
Cost of revenue $2.887 $2.067
Gross profit -$0.896 -$0.566 $0.564
Operating activities
Research & development
Selling, general & administrative $18.797 $15.342 $17.653
Total operating expenses $20.044 $15.996 $18.076
Operating income -$20.94 -$16.562 -$17.512
Income from continuing operations
EBIT -$26.491 -$16.522 -$19.853
Income tax expense $0.011 $0.007 $0.01
Interest expense $4.944 $8.263 $11.386
Net income
Net income -$31.446 -$24.792 -$31.249
Income (for common shares) -$31.446 -$24.792 -$31.249

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$8.872 -$6.85 -$6.755 -$6.936
Operating activities
Depreciation $0.338 $0.328 $0.337 $0.339
Business acquisitions & disposals
Stock-based compensation $1.121 $1.259 $0.354 $0.653
Total cash flows from operations -$7.063 -$2.873 -$5.522 -$5.531
Investing activities
Capital expenditures -$0.281 -$0.186 -$1.972 -$0.602
Investments
Total cash flows from investing -$0.281 -$0.186 -$1.972 -$0.602
Financing activities
Dividends paid -$1.265 -$1.288 -$1.265 -$1.288
Sale and purchase of stock
Net borrowings -$0.501 $19.109 $0.555 $0.202
Total cash flows from financing -$1.766 $17.769 -$1.31 -$1.086
Effect of exchange rate
Change in cash and equivalents -$9.11 $14.71 -$8.804 -$7.219
(in millions USD) 2023 2022 2021
Net income -$31.446 -$24.792 -$31.249
Operating activities
Depreciation $1.369 $0.672 $0.438
Business acquisitions & disposals -$0.75
Stock-based compensation $1.496 $1.876 $4.747
Total cash flows from operations -$20.924 -$18.599 -$15.274
Investing activities
Capital expenditures -$5.787 -$3.376 -$22.908
Investments $0.004 -$0.564
Total cash flows from investing -$5.787 -$4.122 -$23.472
Financing activities
Dividends paid -$5.106 -$5.106 -$1.449
Sale and purchase of stock $38.49 $21.636 $32.459
Net borrowings -$14.931 $0.117 -$27.458
Total cash flows from financing $17.565 $16.647 $51.178
Effect of exchange rate
Change in cash and equivalents -$9.146 -$6.074 $12.432

CWCO
Consolidated Water Co. Ltd.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $96.670206 $46.177641 $42.621898 $48.845606
Short term investments
Net receivables $39.664848 $41.764256 $38.226891 $38.114847
Inventory $9.560476 $9.186619 $11.090413 $12.963678
Total current assets $150.758855 $118.772561 $112.714375 $109.577319
Long term investments $1.311271 $1.262474 $1.412158 $1.388917
Property, plant & equipment $59.147379 $57.720778 $58.513438 $58.23021
Goodwill & intangible assets $15.886404 $16.050496 $16.214589 $12.833901
Total noncurrent assets $84.403105 $104.393622 $105.723217 $102.020172
Total investments $1.311271 $1.262474 $1.412158 $1.388917
Total assets $235.16196 $223.166183 $218.437592 $211.597491
Current liabilities
Accounts payable $8.100744 $11.148185 $11.604369 $11.436484
Deferred revenue $5.957475 $5.720584 $6.554028 $9.920307
Short long term debt $0.789572 $0.564805 $0.648899 $0.58647
Total current liabilities $19.530591 $23.802584 $23.904646 $26.470466
Long term debt $3.064336 $1.885675 $2.018492 $1.614775
Total noncurrent liabilities $3.62987 $2.122606 $2.702272 $2.23406
Total debt $3.853908 $2.45048 $2.667391 $2.201245
Total liabilities $23.160461 $25.92519 $26.606918 $28.704526
Stockholders' equity
Retained earnings $104.455633 $90.113086 $85.14882 $76.8077
Other stockholder equity
Total stockholder equity $206.706097 $192.068463 $186.827212 $177.999519
(in millions USD) 2023 2022 2021
Current assets
Cash $42.621898 $50.711751 $42.858059
Short term investments
Net receivables $38.226891 $27.046182 $27.349307
Inventory $11.090413 $10.278829 $7.237842
Total current assets $112.714375 $92.574256 $76.934722
Long term investments $1.412158 $1.54543 $1.715905
Property, plant & equipment $58.513438 $58.29361 $56.338539
Goodwill & intangible assets $16.214589 $13.243901 $13.826679
Total noncurrent assets $105.723217 $100.432593 $100.092332
Total investments $1.412158 $1.54543 $1.715905
Total assets $218.437592 $193.006849 $177.027054
Current liabilities
Accounts payable $11.604369 $8.842154 $2.995872
Deferred revenue $6.554028 $9.119746 $1.097524
Short long term debt $0.648899 $0.661815 $0.654825
Total current liabilities $23.904646 $22.656585 $7.686657
Long term debt $2.018492 $1.806659 $2.289432
Total noncurrent liabilities $2.702272 $2.586075 $3.674974
Total debt $2.667391 $2.468474 $2.944257
Total liabilities $26.606918 $25.24266 $11.361631
Stockholders' equity
Retained earnings $85.14882 $61.247699 $60.603056
Other stockholder equity
Total stockholder equity $186.827212 $159.667213 $157.578885

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $32.479158 $39.68939 $53.250905 $49.854075
Cost of revenue $20.858944 $25.811367 $33.960859 $33.239647
Gross profit $11.620214 $13.878023 $19.290046 $16.614428
Operating activities
Research & development
Selling, general & administrative $6.606294 $6.564029 $6.858299 $5.87249
Total operating expenses $6.609424 $6.564029 $6.872327 $5.87249
Operating income $5.01079 $7.313994 $12.417719 $10.741938
Income from continuing operations
EBIT $16.947628 $7.129545 $12.264047 $10.615602
Income tax expense $1.063933 $0.621696 $2.384009 $1.976453
Interest expense $0.033438 $0.033501 $0.037173 $0.03402
Net income
Net income $15.850257 $6.474348 $9.842865 $8.605129
Income (for common shares) $15.850257 $6.474348 $9.842865 $8.605129
(in millions USD) 2023 2022 2021
Revenue
Total revenue $180.211233 $94.104972 $66.863502
Cost of revenue $118.284128 $63.749849 $43.356311
Gross profit $61.927105 $30.355123 $23.507191
Operating activities
Research & development
Selling, general & administrative $24.752366 $21.070234 $18.350359
Total operating expenses $24.759478 $21.082938 $21.496195
Operating income $37.167627 $9.272185 $2.010996
Income from continuing operations
EBIT $36.480689 $6.299578 $0.437845
Income tax expense $6.750014 $0.396739 -$0.447982
Interest expense $0.145284 $0.046545 $0.010248
Net income
Net income $29.585391 $5.856294 $0.875579
Income (for common shares) $29.585391 $5.856294 $0.875579

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $15.850257 $6.474348 $9.842865 $8.605129
Operating activities
Depreciation $1.667638 $1.674699 $6.576454
Business acquisitions & disposals $31.959685 -$3.419916
Stock-based compensation $0.297368 $0.279875 $1.933666
Total cash flows from operations $20.955889 $5.950002 -$0.424863 $3.422075
Investing activities
Capital expenditures -$1.193701 -$0.531452 -$0.924114 -$1.013729
Investments
Total cash flows from investing $32.070963 -$0.531452 -$4.344632 -$1.013729
Financing activities
Dividends paid -$1.521939 -$1.500449 -$1.495114 -$1.336884
Sale and purchase of stock $0.092513
Net borrowings -$0.047306 -$0.050018 -$0.053134 -$0.027639
Total cash flows from financing -$1.575708 -$1.557565 -$1.552543 -$1.276098
Effect of exchange rate
Change in cash and equivalents $51.451144 $3.860985 -$6.322038 $1.132248
(in millions USD) 2023 2022 2021
Net income $29.585391 $5.856294 $0.875579
Operating activities
Depreciation $6.576454 $6.187308 $6.925778
Business acquisitions & disposals -$5.859943
Stock-based compensation $1.933666 $1.417172 $0.977232
Total cash flows from operations $7.970762 $21.331805 $6.96631
Investing activities
Capital expenditures -$5.047884 -$7.542761 -$1.490012
Investments $2.5 -$2.5
Total cash flows from investing -$10.887019 -$4.981036 -$3.944452
Financing activities
Dividends paid -$5.47279 -$5.145742 -$5.151667
Sale and purchase of stock $0.099764 $0.026739 $0.017059
Net borrowings -$0.135481 -$0.072091 -$0.049729
Total cash flows from financing -$5.524565 -$6.304873 -$5.862031
Effect of exchange rate
Change in cash and equivalents -$8.440822 $10.045896 -$2.840173

GWRS
Global Water Resources Inc
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $19.696 $22.872 $4.763 $7.665
Short term investments
Net receivables $6.858 $5.848 $6.143 $6.703
Inventory
Total current assets $26.88 $28.565 $11.724 $14.03
Long term investments
Property, plant & equipment $333.698 $328.252 $325.062 $319.33
Goodwill & intangible assets $18.059 $19.662 $19.661 $19.688
Total noncurrent assets $357.58 $353.098 $349.371 $344.422
Total investments
Total assets $384.46 $381.663 $361.095 $358.452
Current liabilities
Accounts payable $1.133 $0.609 $1.027 $0.661
Deferred revenue $19.974 $19.768 $19.656 $19.656
Short long term debt $4.537 $4.447 $4.433 $4.403
Total current liabilities $14.434 $15.602 $14.217 $16.384
Long term debt $120.362 $122.256 $105.026 $104.647
Total noncurrent liabilities $322.411 $318.371 $298.258 $292.988
Total debt $124.899 $126.703 $109.459 $109.05
Total liabilities $336.845 $333.973 $312.475 $309.372
Stockholders' equity
Retained earnings $0.706 $0.797 $0.797 $1.521
Other stockholder equity
Total stockholder equity $47.615 $47.69 $48.62 $49.08
(in millions USD) 2023 2022 2021
Current assets
Cash $4.763 $7.562 $13.453
Short term investments
Net receivables $6.143 $5.158 $4.705
Inventory
Total current assets $11.724 $14.158 $18.987
Long term investments
Property, plant & equipment $325.062 $289.628 $255.866
Goodwill & intangible assets $19.661 $15.096 $16.069
Total noncurrent assets $349.371 $308.928 $275.087
Total investments
Total assets $361.095 $323.086 $294.074
Current liabilities
Accounts payable $1.027 $2.173 $2.12
Deferred revenue $19.656 $20.974 $19.035
Short long term debt $4.433 $4.338 $3.975
Total current liabilities $14.217 $16.249 $16.932
Long term debt $105.026 $106.561 $108.933
Total noncurrent liabilities $298.258 $262.443 $247.113
Total debt $109.459 $110.899 $112.908
Total liabilities $312.475 $278.692 $264.045
Stockholders' equity
Retained earnings $0.797
Other stockholder equity
Total stockholder equity $48.62 $44.394 $30.029

Income statement

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $13.51 $11.61 $12.368 $14.532
Cost of revenue $3.485 $3.284 $3.112 $3.587
Gross profit $10.025 $8.326 $9.256 $10.945
Operating activities
Research & development
Selling, general & administrative $4.232 $4.125 $4.702 $3.923
Total operating expenses $7.228 $7.059 $7.594 $7.108
Operating income $2.797 $1.267 $1.662 $3.837
Income from continuing operations
EBIT $3.835 $2.507 $2.704 $4.782
Income tax expense $0.598 $0.25 $0.388 $0.888
Interest expense $1.507 $1.566 $1.173 $1.26
Net income
Net income $1.73 $0.691 $1.143 $2.634
Income (for common shares) $1.73 $0.691 $1.143 $2.634
(in millions USD) 2023 2022 2021
Revenue
Total revenue $53.028 $44.728 $41.914
Cost of revenue $12.669 $10.889 $10.299
Gross profit $40.359 $33.839 $31.615
Operating activities
Research & development
Selling, general & administrative $16.636 $16.13 $15.146
Total operating expenses $28.073 $26.02 $24.636
Operating income $12.286 $7.819 $6.979
Income from continuing operations
EBIT $15.736 $10.476 $9.96
Income tax expense $2.872 $0.934 $1.15
Interest expense $4.882 $4.036 $5.201
Net income
Net income $7.982 $5.506 $3.609
Income (for common shares) $7.982 $5.506 $3.609

Cash flows

XSLX
XSLX
(in millions USD) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $1.73 $0.691 $1.143 $2.634
Operating activities
Depreciation $3.12 $3.024 $2.976 $3.233
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $5.503 $8.068 $2.731 $10.007
Investing activities
Capital expenditures -$6.446 -$5.761 -$3.734 -$4.885
Investments
Total cash flows from investing -$6.446 -$5.765 -$3.774 -$4.885
Financing activities
Dividends paid -$1.821 -$1.819 -$1.813 -$1.8
Sale and purchase of stock -$0.001 $0.01
Net borrowings -$1.987 $17.253 $0.236 -$6.891
Total cash flows from financing -$2.233 $15.806 -$1.859 -$1.812
Effect of exchange rate
Change in cash and equivalents -$3.176 $18.109 -$2.902 $3.31
(in millions USD) 2023 2022 2021
Net income $7.982 $5.506 $3.609
Operating activities
Depreciation $11.761 $10.071 $9.49
Business acquisitions & disposals -$6.246 -$0.18 -$2.068
Stock-based compensation
Total cash flows from operations $25.393 $23.336 $20.386
Investing activities
Capital expenditures -$22.312 -$33.984 -$18.25
Investments
Total cash flows from investing -$28.598 -$34.188 -$20.319
Financing activities
Dividends paid -$7.185 -$6.889 -$6.609
Sale and purchase of stock $2.757 $14.815 $0.004
Net borrowings -$1.812 -$3.574 -$2.114
Total cash flows from financing $0.406 $4.971 -$7.929
Effect of exchange rate
Change in cash and equivalents -$2.799 -$5.881 -$7.862