Global Water Resources, Inc. GWRS Income Statement

Global water resources, inc. (GWRS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15
REVENUES:
Water services
16,393	16,143	16,192	15,694	15,367	15,344	15,016	14,716	14,697	14,367	14,122	14,024	13,774	13,978	13,885	13,949	15,416	16,320	0	0	0
Wastewater and recycled water services
19,517	19,263	18,717	18,270	17,926	17,654	17,593	17,362	17,074	16,765	16,420	16,229	15,921	15,740	15,599	15,354	15,225	15,020	0	0	0
Unregulated revenues
68	65	130	132	2,520	2,517	2,453	2,457	71	76	80	77	79	81	210	354	509	616	0	0	0
Total revenues
36,007	35,500	35,039	34,096	35,813	35,515	35,062	34,535	31,842	31,208	30,622	30,330	29,774	29,799	29,694	29,657	31,150	31,956	0	0	0
OPERATING EXPENSES:
Operations and maintenance
7,746	7,237	7,109	7,003	6,844	6,630	6,526	6,292	6,122	6,087	5,918	5,905	6,050	6,188	6,242	6,371	6,832	7,080	0	0	0
Operations and maintenance - related party
1,263	1,678	1,740	1,691	1,658	1,599	1,517	1,497	1,458	1,462	1,540	1,641	1,741	1,853	1,871	1,887	2,040	2,179	0	0	0
General and administrative
10,955	11,242	10,488	10,356	10,526	10,548	10,535	9,605	9,594	9,407	9,910	9,639	9,823	9,667	8,854	9,133	7,947	7,957	0	0	0
Depreciation and amortization
8,455	8,353	7,951	7,801	7,681	7,469	7,239	7,142	7,061	6,908	6,692	6,506	6,308	6,279	6,438	6,808	7,518	8,213	0	0	0
Total operating expenses
28,419	28,510	27,288	26,851	26,709	26,246	25,817	24,536	24,235	23,864	24,060	23,691	23,922	23,987	23,799	0	0	-	0	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
OPERATING INCOME
7,559	6,961	7,751	7,245	9,104	9,269	9,245	9,999	7,607	7,344	6,562	6,639	5,852	5,812	6,289	5,458	6,813	6,527	0	0	0
OTHER INCOME (EXPENSE):
Interest income
198	203	231	204	151	101	42	24	22	19	20	21	19	18	15	14	12	11	0	0	0
Interest expense
5,366	5,388	5,406	5,423	5,384	5,255	5,129	5,043	5,044	5,125	5,160	5,203	11,356	11,866	12,398	13,450	8,042	8,299	0	0	0
Gain on condemnation of Valencia
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Other
290	1,309	1,251	1,265	1,337	592	910	1,267	1,449	1,478	1,483	1,480	2,251	2,222	2,069	2,035	1,266	767	0	0	0
Other - related party
274	301	281	236	207	178	175	111	18	234	254	338	330	15	-102	-205	-139	-3	0	0	0
Total other expense
-4,604	-3,575	-3,643	-3,718	-3,689	-4,384	-4,002	-3,641	-3,555	-3,394	-3,403	-3,364	-8,756	-9,611	-10,507	31,377	36,080	35,459	0	0	0
INCOME BEFORE INCOME TAXES
2,955	3,386	4,056	3,510	5,376	4,885	5,229	6,375	4,091	3,950	3,190	3,275	-2,904	-3,799	0	0	0	-	-	-	-
INCOME (LOSS) BEFORE INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
INCOME TAX EXPENSE
1,262	1,162	1,098	931	1,341	1,782	-700	-155	-630	-601	1,293	1,327	-895	-1,287	-1,627	18,806	20,929	20,623	0	0	0
NET INCOME
1,929	2,224	2,368	1,954	3,432	3,103	5,943	6,513	4,682	4,551	1,866	1,948	-2,009	-2,512	-2,591	18,029	21,964	21,363	0	0	0
Basic earnings per common share
0.02	-0.02	0.05	0.04	0.03	-0.01	0.03	0.11	0.02	0.14	0.06	0.02	0.01	0.00	0.07	-0.18	-0.02	0.00	1.20	0.02	-0.05
Diluted earnings per common share
0.02	-0.02	0.05	0.04	0.03	-0.01	0.03	0.11	0.02	0.14	0.06	0.02	0.01	0.00	0.07	-0.18	-0.02	0.00	1.20	0.02	-0.05
Dividends declared per common share
0.07	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.07	0.07	1.24	0.06	0.06
Weighted average number of common shares used in the determination of:
Basic
22,333	21,537	21,536	21,520	21,471	21,514	21,088	19,640	19,631	19,631	19,617	19,589	19,581	19,590	19,581	19,172	18,241	18,253	18,287	18,319	18,329
Diluted
22,391	21,535	21,571	21,526	21,493	21,558	21,117	19,683	19,669	19,642	19,667	19,646	19,622	19,561	19,610	19,172	18,241	18,253	18,287	18,319	18,329