The Torrington Water 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $0.00M | $0.00M | $0.00M | $5.50M | $5.89M | $6.00M | $5.86M | $5.96M | $6.52M | $6.59M | $7.03M | $7.06M | $7.26M | $7.34M | $7.48M | $7.72M | $7.84M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 58.45% | 62.60% | 62.17% | 60.25% | 61.14% | 62.41% | 60.19% | 62.17% | 61.91% | 63.22% | 58.72% | 59.50% | 57.65% | 59.30% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 28.42% | 33.27% | 32.35% | 29.15% | 29.25% | 32.53% | 28.24% | 28.98% | 28.66% | 31.03% | 25.30% | 26.25% | 24.83% | 25.68% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0.14m | 0.14m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m | 0.86m |
| OCF | Operating Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $1.58M | $1.83M | $2.37M | $1.90M | $2.77M | $2.14M | $2.64M | $2.72M | $2.92M | $2.59M | $2.57M | $3.08M | $3.21M | $2.92M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.29M | $0.65M | $0.84M | $-0.05M | $0.32M | $0.33M | $-0.28M | $0.75M | $1.25M | $0.62M | $0.55M | $0.87M | $0.68M | $0.01M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.75 | $0.97 | $-0.06 | $0.37 | $0.39 | $-0.32 | $0.87 | $1.46 | $0.71 | $0.64 | $1.01 | $0.79 | $0.00 | $0.00 |