Aquaventure holdings ltd (WAAS)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Sep'15
Total revenues

203,487

192,721

176,598

159,656

145,608

135,988

128,941

124,336

120,763

115,879

114,960

113,384

111,572

111,378

0

0

0

Total cost of revenues

99,523

92,757

83,440

74,864

68,106

63,678

59,964

57,961

56,408

51,618

52,470

52,601

52,831

57,262

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

9,448

0

0

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

4,910

0

0

0

Gross profit

103,964

99,964

93,158

84,792

77,502

72,310

68,977

66,375

64,355

64,261

62,490

60,783

58,741

54,116

0

0

0

Selling, general and administrative expenses

95,986

93,212

90,520

86,940

83,645

79,070

76,674

74,809

72,421

80,652

77,334

74,365

70,876

56,478

0

0

0

Income (loss) from operations

7,978

6,752

2,638

-2,148

-6,143

-6,760

-7,697

-8,434

-8,066

-16,391

-14,844

-13,582

-12,135

-2,362

0

0

0

Other expense:
Interest expense, net

25,386

5,764

8,582

11,736

15,046

9,840

10,294

11,035

11,537

11,075

11,215

10,979

11,147

-10,800

0

0

0

Other expense, net

-460

-711

-706

-659

-850

-642

-1,867

-1,808

-1,850

-208

1,159

1,163

1,299

-322

0

0

0

Loss before income tax expense (benefit)

-17,868

-18,287

-19,578

-21,163

-22,039

-20,636

-22,344

-22,281

-21,453

-26,389

-23,335

-22,305

-20,554

-13,484

0

0

0

Income tax expense (benefit)

2,207

1,518

-978

-1,117

-1,311

-322

2,526

2,958

3,441

183

661

627

365

3,511

0

0

0

Net loss

-20,075

-19,805

-18,600

-20,046

-20,728

-20,314

-24,870

-25,239

-24,894

-26,572

-23,996

-22,932

-20,919

-16,995

0

0

0

Other comprehensive income:
Foreign currency translation adjustment

271

-151

22

-201

-404

-97

0

0

-

0

-

-

-

-

-

-

-

Comprehensive loss

-19,804

-19,956

-18,578

-20,247

-21,132

-20,402

-25,077

-25,339

-24,911

-23,304

0

0

-

0

-

-

-

Loss per share – basic and diluted

-0.22

-0.13

-0.13

-0.21

-0.25

-0.10

-0.19

-0.24

-0.23

-0.28

-0.20

-0.23

-

-

-

-

-

Weighted-average shares outstanding – basic and diluted

31,833

31,201

26,949

26,865

26,701

26,590

26,550

26,491

26,462

26,441

26,415

26,386

-

-

-

-

-

Bulk water
Total revenues

60,460

59,496

59,130

57,876

57,262

0

0

0

-

-

-

-

50,893

54,355

0

0

0

Total cost of revenues

27,700

26,976

26,789

26,591

26,516

0

0

0

-

-

-

-

25,525

31,037

0

0

0

Gross profit

32,760

32,520

32,341

31,285

30,746

0

0

0

-

-

-

-

-

-

-

-

-

Rental
Total revenues

94,282

87,835

79,810

72,064

64,216

0

0

0

-

-

-

-

48,699

47,575

0

0

0

Total cost of revenues

42,493

38,683

34,568

31,175

28,025

0

0

0

-

-

-

-

21,437

21,315

0

0

0

Gross profit

51,789

49,152

45,242

40,889

36,191

0

0

0

-

-

-

-

-

-

-

-

-

Product sales
Total revenues

45,074

41,604

33,787

25,767

20,105

0

0

0

-

-

-

-

-

-

-

-

-

Total cost of revenues

29,330

27,098

22,083

17,098

13,565

0

0

0

-

-

-

-

-

-

-

-

-

Gross profit

15,744

14,506

11,704

8,669

6,540

0

0

0

-

-

-

-

-

-

-

-

-

Financing
Total revenues

3,671

3,786

3,871

3,949

4,025

0

0

0

-

-

-

-

-

-

-

-

-

Gross profit

3,671

3,786

3,871

3,949

4,025

0

0

0

-

-

-

-

-

-

-

-

-