Waterco financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
74.47M | 86.23M | 89.42M | 82.13M | 77.63M | 72.33M | 71.47M | 68.20M | 66.56M | 68.80M | 77.97M | 88.17M | 83.97M | 85.21M | 87.83M | 90.86M | 98.47M | 118.38M | 0.00M | 134.00M | 0.00M |
| GM % | Gross Margin % |
|
43.85% | 47.36% | 40.91% | 43.26% | 44.75% | 42.78% | 47.02% | 48.85% | 47.10% | 50.08% | 46.03% | 48.16% | 47.00% | 49.18% | 50.87% | 50.21% | 50.91% | 51.24% | 0.00% | 51.85% | 0.00% |
| OM | Operating Margin |
|
10.82% | 8.73% | 6.93% | 3.70% | 6.31% | 7.13% | 9.30% | 8.91% | 6.83% | 6.73% | 4.44% | 10.86% | 6.88% | 7.89% | 7.66% | 4.92% | 4.96% | 8.03% | 0.00% | 10.92% | 0.00% |
| EPS | Earnings Per Share |
|
0.19 | 0.00 | 0.00 | ||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 84.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 20.88m | 22.6m | 23m | 29.05m | 29.14m | 30.15m | 32.87m | 33.62m | 34.46m | 34.73m | 36.26m | 37.34m | 37.18m | 37.31m | 36.88m | 36.38m | 0m | 35.68m | 35.39m | 35.17m |
| OCF | Operating Cash Flow |
|
3.56M | 3.56M | 1.71M | 1.02M | 8.37M | 4.60M | 6.33M | 7.20M | 3.53M | 0.38M | 0.73M | 7.50M | 7.06M | 9.63M | -3.04M | 6.57M | 15.88M | 5.23M | 0.00M | 11.19M | 0.00M |
| FCF | Free Cash Flow |
|
0.25M | -0.39M | -9.48M | -1.12M | 4.71M | -1.61M | -0.24M | 0.00M | 0.22M | -3.09M | -0.87M | 4.49M | 5.47M | 6.31M | -6.45M | 4.42M | 13.96M | 2.43M | 0.00M | 8.27M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.01 | -0.03 | -0.43 | -0.04 | 0.17 | -0.06 | -0.01 | 0.22 | 0.01 | -0.09 | -0.03 | 0.13 | 0.15 | 0.17 | -0.17 | 0.11 | 0.38 | 0.07 | 0.00 | 0.23 | 0.00 |