Duxton Water financials at a glance
Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$1.26M | $4.11M | $28.21M | $96.45M | $39.61M | $29.27M | $19.98M | $20.95M | $0.00M |
GM % | Gross Margin % |
|
100.00% | 96.59% | 55.00% | 25.66% | 41.05% | 53.19% | 96.17% | 98.11% | 0.00% |
OM | Operating Margin |
|
43.53% | 51.62% | 39.53% | 17.14% | 32.88% | 40.17% | 65.38% | 78.17% | 0.00% |
EPS | Earnings Per Share |
|
$-0.01 | $0.09 | $0.09 | $0.07 | $0.05 | $0.00 | |||
Div. | Dividends |
|
$0.00 | $0.00 | $0.05 | $0.05 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 55.56% | 55.56% | 85.71% | 0 | 0 | 140.00% | 0 |
Sha. | Shares |
|
63.97m | 71.21m | 108.58m | 119.88m | 119.6m | 120.11m | 118.95m | 152.72m | 152.72m |
OCF | Operating Cash Flow |
|
$0.53M | $1.60M | $-14.23M | $24.79M | $-5.43M | $7.81M | $1.28M | $-7.57M | $0.00M |
FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $19.09M | $-11.64M | $0.00M | $0.00M | $0.00M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.00 | $-0.24 | $-0.90 | $-0.58 | $-0.05 | $0.11 | $-0.13 | $-0.25 | $0.00 |