GWRS FY 2017 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

FY 2017 Earnings

Utilities Regulated Water

Income Statement

Revenue

$31M+4.7% YoY

Gross Profit

$24M75.8% margin

Operating Income

$7M23.5% margin

Net Income

$5M14.6% margin

EPS (Diluted)

$0.23

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

-$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$239M

Total Liabilities

$224M

Stockholders' Equity

$15M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$30M	+4.7%
Gross Profit	$24M	$22M	+8.7%
Operating Income	$7M	$5M	+39.4%
Net Income	$5M	-$3M	+259.6%