Global Water Resources, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2M | $29.8M | $32.0M | $32.6M | $4.9M | $4.9M | $4.9M | $4.9M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $9.4M | $9.7M | $8.0M | $8.8M | — | — | — | — |
| Operating Income | $7.3M | $5.8M | $6.5M | $54.8M | — | — | — | — |
| Operating Margin | 23.5% | 19.5% | 20.4% | 168.3% | — | — | — | — |
| Interest Expense | $5.1M | $11.9M | $8.3M | $9.5M | — | — | — | — |
| Pretax Income | $4.0M | $-3.8M | $42.0M | $47.9M | — | — | — | — |
| Income Tax Expense | $-601.0K | $-1.3M | $20.6M | $-17.0M | — | — | — | — |
| Net Income | $4.6M | $-2.5M | $21.4M | $64.9M | — | — | — | — |
| Net Margin | 14.6% | -8.4% | 66.9% | 199.4% | — | — | — | — |
| EPS (Basic) | $0.23 | $-0.13 | $1.17 | $3.54 | — | — | — | — |
| EPS (Diluted) | $0.23 | $-0.13 | $1.17 | $3.54 | — | — | — | — |
| Shares Outstanding (Basic) | 19.6M | 19.1M | 18.3M | 18.3M | — | — | — | — |
| Shares Outstanding (Diluted) | 19.6M | 19.1M | 18.3M | 18.3M | — | — | — | — |
| Dividends Per Share | $0.26 | $0.26 | $1.43 | $0.20 | — | — | — | — |