GWRS FY 2018 Earnings — Global Water Resources, Inc. Revenue & Financial Results | Market Cap Arena

GWRSGlobal Water Resources, Inc.

$214M

FY 2018 Earnings

Utilities Regulated Water

Income Statement

Revenue

$36M+13.8% YoY

Gross Profit

$27M76.8% margin

Operating Income

$9M26.1% margin

Net Income

$3M8.7% margin

EPS (Diluted)

$0.15

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$262M

Total Liabilities

$235M

Stockholders' Equity

$28M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36M	$31M	+13.8%
Gross Profit	$27M	$24M	+15.3%
Operating Income	$9M	$7M	+26.2%
Net Income	$3M	$5M	-31.8%