Waterco
WAT.AXWaterco Limited Price (WAT.AX)
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Shares Outstanding
35,175,000
(0.3287)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Waterco LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
55,875,051.00
+0% |
59,770,000.00
+7% |
69,965,823.00
+17% |
74,086,074.00
+6% |
81,202,376.00
+10% |
89,415,000.00
+10% |
82,134,000.00
-8% |
76,521,797.00
-7% |
71,566,739.00
-6% |
71,473,293.00
0% |
68,203,500.00
-5% |
66,555,228.00
-2% |
68,802,000.00
+3% |
77,971,000.00
+13% |
88,171,000.00
+13% |
83,971,000.00
-5% |
85,205,000.00
+1% |
87,832,000.00
+3% |
88,242,000.00
+0% |
93,277,000.00
+6% |
112,831,000.00
+21% |
122,812,000.00
+9% |
128,097,000.00
+4% |
244,845,000.00
+91% |
|
| Cost of Revenue | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,771,284.00 | 34,287,000.00 | 39,423,584.00 | 39,822,901.00 | 45,390,822.00 | 50,007,128.00 | 46,601,000.00 | 42,891,212.00 | 41,389,517.00 | 37,868,494.00 | 34,884,593.00 | 35,207,671.00 | 34,345,000.00 | 42,080,000.00 | 45,707,000.00 | 44,505,000.00 | 43,301,000.00 | 43,152,000.00 | 43,171,000.00 | 77,185,000.00 | 88,788,000.00 | 93,882,000.00 | 98,264,000.00 | 124,532,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
26,103,767.00
+0% |
25,483,000.00
-2% |
30,542,239.00
+20% |
34,263,173.00
+12% |
35,811,554.00
+5% |
39,407,872.00
+10% |
35,533,000.00
-10% |
33,630,585.00
-5% |
30,177,222.00
-10% |
33,604,799.00
+11% |
33,318,907.00
-1% |
31,347,557.00
-6% |
34,457,000.00
+10% |
35,891,000.00
+4% |
42,464,000.00
+18% |
39,466,000.00
-7% |
41,904,000.00
+6% |
44,680,000.00
+7% |
45,071,000.00
+1% |
16,092,000.00
-64% |
24,043,000.00
+49% |
28,930,000.00
+20% |
29,833,000.00
+3% |
120,313,000.00
+303% |
|
| Gross Profit Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.47%) | (0.43%) | (0.44%) | (0.46%) | (0.44%) | (0.44%) | (0.43%) | (0.44%) | (0.42%) | (0.47%) | (0.49%) | (0.47%) | (0.50%) | (0.46%) | (0.48%) | (0.47%) | (0.49%) | (0.51%) | (0.51%) | (0.17%) | (0.21%) | (0.24%) | (0.23%) | (0.49%) | |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| Research and Development | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,026,999.00 | 1,063,000.00 | 1,100,000.00 | 1,153,000.00 | 1,224,000.00 | 1,582,000.00 | 1,490,000.00 | 1,366,000.00 | 1,719,000.00 | 1,564,000.00 | 2,005,000.00 | 2,178,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,025,720.00 | 10,824,000.00 | 11,967,733.00 | 14,539,456.00 | 15,472,435.00 | 17,524,023.00 | 17,400,000.00 | 16,175,445.00 | 15,127,725.00 | 14,302,494.00 | 15,186,936.00 | 15,440,378.00 | 289,000.00 | 375,000.00 | 278,000.00 | 234,000.00 | 183,000.00 | 234,000.00 | 242,000.00 | 269,000.00 | 257,000.00 | 430,000.00 | 243,000.00 | 51,455,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,025,720.00 | 14,515,000.00 | 15,222,322.00 | 18,229,513.00 | 19,465,139.00 | 21,515,179.00 | 21,664,000.00 | 20,132,500.00 | 18,192,425.00 | 17,110,416.00 | 18,221,121.00 | 18,311,668.00 | 20,960,000.00 | 22,516,000.00 | 22,809,000.00 | 24,402,000.00 | 25,123,000.00 | 26,710,000.00 | 28,590,000.00 | 14,717,000.00 | 17,858,000.00 | 16,949,000.00 | 18,138,000.00 | 64,390,000.00 | |
| Selling & Marketing Exp... | 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 | 3,691,000.00 | 3,254,589.00 | 3,690,057.00 | 3,992,704.00 | 3,991,156.00 | 4,264,000.00 | 3,957,055.00 | 3,064,700.00 | 2,807,922.00 | 3,034,185.00 | 2,871,290.00 | 4,390,000.00 | 4,480,000.00 | 4,240,000.00 | 4,309,000.00 | 4,295,000.00 | 4,393,000.00 | 5,328,000.00 | 5,049,000.00 | 5,648,000.00 | 6,197,000.00 | 6,691,000.00 | 12,935,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,200,502.00 | 1,338,000.00 | 1,238,396.00 | 1,172,320.00 | 1,263,338.00 | 1,561,889.00 | 1,821,000.00 | 1,457,418.00 | 1,352,163.00 | 1,804,197.00 | 1,373,709.00 | 1,319,900.00 | 2,089,000.00 | 1,296,000.00 | 1,136,000.00 | 1,177,000.00 | 1,452,000.00 | 1,577,000.00 | 1,603,000.00 | 6,537,000.00 | 6,548,000.00 | 6,314,000.00 | 7,066,000.00 | 11,245,000.00 | |
| Other Expenses | 1,084,000.00 | -105,000.00 | 1,322,000.00 | 1,737,000.00 | 2,219,000.00 | 2,681,000.00 | 2,584,000.00 | 1,510,883.00 | 2,685,868.00 | 3,838,290.00 | 4,389,972.00 | 5,459,000.00 | 280,561.00 | -6,234,000.00 | 1,491,217.00 | 324,367.00 | 4,911,629.00 | 619,258.00 | -2,134,000.00 | -2,746,149.00 | -375,394.00 | 114,223.00 | 63,317.00 | 126,259.00 | 180,000.00 | 829,000.00 | 6,028,000.00 | -708,000.00 | -421,000.00 | 1,545,000.00 | 1,211,000.00 | 4,844,000.00 | 1,305,000.00 | 1,464,000.00 | 909,000.00 | 31,427,000.00 | |
| Total Operating Expenses | 1,084,000.00 | -105,000.00 | 1,322,000.00 | 1,737,000.00 | 2,219,000.00 | 2,681,000.00 | 2,584,000.00 | 1,510,883.00 | 2,685,868.00 | 3,838,290.00 | 4,389,972.00 | 5,459,000.00 | 18,204,894.00 | 16,308,000.00 | 25,591,001.00 | 26,636,933.00 | 33,452,178.00 | 82,101,000.00 | 32,901,000.00 | 33,629,181.00 | 25,066,188.00 | 27,189,587.00 | 27,242,438.00 | 26,802,518.00 | 29,834,000.00 | 32,433,999.00 | 37,876,000.00 | 34,400,000.00 | 35,595,000.00 | 37,959,000.00 | 39,763,999.00 | 16,082,999.00 | 18,272,000.00 | 17,049,000.00 | 19,234,000.00 | 97,995,000.00 | |
| Cost and Exponses | 1,084,000.00 | -105,000.00 | 1,322,000.00 | 1,737,000.00 | 2,219,000.00 | 2,681,000.00 | 2,584,000.00 | 1,510,883.00 | 2,685,868.00 | 3,838,290.00 | 4,389,972.00 | 5,459,000.00 | 47,976,178.00 | 48,879,866.00 | 64,964,585.00 | 66,413,834.00 | 78,780,484.00 | 81,918,865.00 | 79,149,674.00 | 76,520,393.00 | 67,105,937.00 | 64,831,081.00 | 62,133,031.00 | 62,016,189.00 | 64,179,000.00 | 74,513,999.00 | 83,583,000.00 | 78,905,000.00 | 78,896,000.00 | 81,111,000.00 | 82,934,999.00 | 93,268,000.00 | 107,060,000.00 | 110,931,000.00 | 117,498,000.00 | 221,090,000.00 | |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income |
1,084,000.00
+0% |
-105,000.00
-110% |
1,322,000.00
-1,359% |
1,737,000.00
+31% |
2,219,000.00
+28% |
2,681,000.00
+21% |
2,584,000.00
-4% |
1,510,883.00
-42% |
2,685,868.00
+78% |
3,838,290.00
+43% |
4,389,972.00
+14% |
5,459,000.00
+24% |
7,898,873.00
+45% |
10,906,643.00
+38% |
5,001,238.00
-54% |
7,672,240.00
+53% |
2,422,309.00
-68% |
6,735,225.00
+178% |
2,493,326.00
-63% |
1,404.00
-100% |
4,460,802.00
+317,621% |
6,497,891.00
+46% |
5,974,759.00
-8% |
4,357,076.00
-27% |
4,628,000.00
+6% |
3,463,000.00
-25% |
9,571,000.00
+176% |
5,776,000.00
-40% |
6,725,000.00
+16% |
6,725,000.00
+0% |
5,307,000.00
-21% |
9,000.00
-100% |
5,771,000.00
+64,022% |
11,881,000.00
+106% |
10,599,000.00
-11% |
22,318,000.00
+111% |
|
| Operating Income Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.14%) | (0.18%) | (0.07%) | (0.10%) | (0.03%) | (0.08%) | (0.03%) | (0.00%) | (0.06%) | (0.09%) | (0.09%) | (0.07%) | (0.07%) | (0.04%) | (0.11%) | (0.07%) | (0.08%) | (0.08%) | (0.06%) | (0.00%) | (0.05%) | (0.10%) | (0.08%) | (0.09%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,975.00 | 12,000.00 | 18,241.00 | 63,156.00 | 116,995.00 | 142,074.00 | 78,804.00 | 93,508.00 | 43,319.00 | 30,098.00 | 32,393.00 | 55,704.00 | 1,437,000.00 | 1,529,000.00 | 1,541,000.00 | 1,243,000.00 | 980,000.00 | 1,000,000.00 | 1,137,000.00 | 39,000.00 | 29,000.00 | 20,000.00 | 60,000.00 | 0.00 | |
| Interest Expenses | 749,000.00 | 1,085,000.00 | 709,000.00 | 531,000.00 | 394,000.00 | 336,000.00 | 458,000.00 | 948,940.00 | 736,959.00 | 677,113.00 | 590,704.00 | 718,000.00 | 1,229,000.00 | 1,203,000.00 | 1,200,661.00 | 938,876.00 | 1,244,000.00 | 1,816,000.00 | 2,356,000.00 | 2,229,429.00 | 1,542,158.00 | 1,307,933.00 | 1,587,878.00 | 1,636,511.00 | 1,436,971.00 | 1,529,000.00 | 1,541,000.00 | 1,243,000.00 | 980,000.00 | 1,000,000.00 | 1,137,000.00 | 959,000.00 | 367,000.00 | 328,000.00 | 707,000.00 | 3,930,000.00 | |
| Total Other Income/Exp... | -749,000.00 | -1,085,000.00 | -709,000.00 | -531,000.00 | -394,000.00 | -336,000.00 | -458,000.00 | -948,940.00 | -736,959.00 | -677,113.00 | -590,704.00 | -718,000.00 | -4,133,859.00 | -9,110,897.00 | 308,797.00 | -551,353.00 | -775,551.00 | -1,237,866.00 | -4,351,501.00 | -2,182,737.00 | -905,575.00 | -1,163,612.00 | -1,492,168.00 | -1,454,548.00 | -1,442,000.00 | -676,000.00 | -8,184,000.00 | 305,000.00 | 1,306,000.00 | 567,000.00 | -186,000.00 | 3,895,000.00 | 3,290,000.00 | -15,639,000.00 | 3,254,000.00 | -4,016,000.00 | |
| EBITDA | |||||||||||||||||||||||||||||||||||||
| EBITDA | 1,084,000.00 | -105,000.00 | 1,322,000.00 | 1,737,000.00 | 2,219,000.00 | 2,681,000.00 | 2,584,000.00 | 1,510,883.00 | 2,685,868.00 | 3,838,290.00 | 4,389,972.00 | 5,459,000.00 | 6,166,146.00 | 4,336,417.00 | 7,723,455.00 | 9,201,785.00 | 8,676,052.00 | 8,874,857.00 | 1,967,235.00 | 1,505,514.00 | 6,089,482.00 | 8,219,409.00 | 7,450,180.00 | 5,864,937.00 | 5,886,000.00 | 4,759,000.00 | 10,707,000.00 | 6,243,000.00 | 7,760,999.00 | 8,298,000.00 | 7,039,701.00 | 11,400,000.00 | 15,976,000.00 | 21,508,000.00 | 21,626,000.00 | 33,477,000.00 | |
| EBITDA ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.09%) | (0.07%) | (0.11%) | (0.12%) | (0.11%) | (0.08%) | (0.03%) | (-0.02%) | (0.09%) | (0.12%) | (0.11%) | (0.09%) | (0.10%) | (0.06%) | (0.12%) | (0.08%) | (0.09%) | (0.09%) | (0.08%) | (0.07%) | (0.11%) | (0.15%) | (0.14%) | (0.14%) | |
| Income Before Tax | |||||||||||||||||||||||||||||||||||||
| Income Before Tax | 335,000.00 | -1,190,000.00 | 613,000.00 | 1,206,000.00 | 1,825,000.00 | 2,345,000.00 | 2,126,000.00 | 561,943.00 | 1,948,909.00 | 3,161,177.00 | 3,799,268.00 | 4,741,000.00 | 3,765,000.00 | 1,796,000.00 | 5,310,035.00 | 7,120,887.00 | 6,207,000.00 | 5,498,000.00 | -1,858,000.00 | -2,181,333.00 | 3,555,227.00 | 5,334,279.00 | 4,482,591.00 | 2,902,528.00 | 3,186,000.00 | 1,928,000.00 | 3,047,000.00 | 3,823,000.00 | 5,329,000.00 | 5,721,000.00 | 4,170,000.00 | 3,904,000.00 | 9,061,000.00 | 14,866,000.00 | 13,853,000.00 | 18,302,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.07%) | (0.03%) | (0.08%) | (0.10%) | (0.08%) | (0.06%) | (-0.02%) | (-0.03%) | (0.05%) | (0.07%) | (0.07%) | (0.04%) | (0.05%) | (0.02%) | (0.03%) | (0.05%) | (0.06%) | (0.07%) | (0.05%) | (0.04%) | (0.08%) | (0.12%) | (0.11%) | (0.07%) | |
| Income Tax Expense | |||||||||||||||||||||||||||||||||||||
| Income Tax Expense | 335,000.00 | -1,190,000.00 | 613,000.00 | 1,206,000.00 | 1,825,000.00 | 2,345,000.00 | 2,126,000.00 | 561,943.00 | 1,948,909.00 | 3,161,177.00 | 3,799,268.00 | 4,741,000.00 | 3,765,000.00 | 1,796,000.00 | 5,310,035.00 | 7,120,887.00 | 6,207,000.00 | 1,322,000.00 | 703,000.00 | 1,303,113.00 | 1,277,119.00 | 1,623,474.00 | 1,302,486.00 | 814,539.00 | 1,467,000.00 | 954,000.00 | 1,495,000.00 | 973,000.00 | 1,622,000.00 | 1,771,000.00 | 1,030,999.00 | 890,000.00 | -3,635,000.00 | 3,292,000.00 | 3,048,000.00 | 4,451,000.00 | |
| Net Income | |||||||||||||||||||||||||||||||||||||
| Net Income | 212,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2,000.00
+0% |
1,000.00
-50% |
-15,000.00
-1,600% |
107.00
-101% |
-4,000.00
-3,838% |
-16,000.00
+300% |
-47,000.00
+194% |
-22,000.00
-53% |
83,027.00
-477% |
-16,000.00
-119% |
86,427.00
-640% |
45,608.00
-47% |
-13,000.00
-129% |
4,193,722.00
-32,359% |
-2,614,000.00
-162% |
-3,557,778.00
+36% |
2,312,678.00
-165% |
3,698,808.00
+60% |
3,204,339.00
-13% |
2,031,452.00
-37% |
1,673,000.00
-18% |
907,000.00
-46% |
1,485,000.00
+64% |
2,784,000.00
+87% |
3,635,000.00
+31% |
3,846,000.00
+6% |
3,099,000.00
-19% |
2,027,000.00
-35% |
12,755,000.00
+529% |
11,641,000.00
-9% |
10,846,000.00
-7% |
13,905,000.00
+28% |
|
| Net Income Ratio | (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%) | (0.05%) | (-0.03%) | (-0.05%) | (0.03%) | (0.05%) | (0.05%) | (0.03%) | (0.02%) | (0.01%) | (0.02%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.02%) | (0.11%) | (0.09%) | (0.08%) | (0.06%) | |
| Earning Per Share | |||||||||||||||||||||||||||||||||||||
| Basic EPS | 0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.21 | 0.27 | 0.00 | 0.19 | -0.11 | -0.13 | 0.08 | 0.12 | 0.10 | 0.06 | 0.05 | 0.03 | 0.04 | 0.08 | 0.10 | 0.10 | 0.08 | 0.06 | 0.36 | 0.33 | 0.31 | 0.40 | |
| Diluted EPS | 0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.21 | 0.27 | 0.00 | 0.19 | -0.11 | -0.13 | 0.08 | 0.12 | 0.10 | 0.06 | 0.05 | 0.03 | 0.04 | 0.08 | 0.10 | 0.10 | 0.08 | 0.06 | 0.36 | 0.33 | 0.31 | 0.40 | |
| Share Outstanding | |||||||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 36,632,651.00 | 36,632,651.00 | 36,632,651.00 | 11,538,065.00 | 12,085,743.00 | 15,691,768.00 | 15,772,033.00 | 20,872,459.00 | 15,751,967.00 | 16,267,166.00 | 17,107,242.00 | 18,146,086.00 | 18,458,696.00 | 18,842,832.00 | 18,983,991.00 | 20,365,224.00 | 21,948,470.00 | 22,674,454.00 | 22,901,537.00 | 27,511,479.00 | 28,927,370.00 | 30,032,956.00 | 32,683,116.00 | 33,464,447.00 | 34,224,000.00 | 34,937,000.00 | 35,971,769.00 | 36,827,000.00 | 37,564,558.00 | 37,227,000.00 | 36,872,000.00 | 35,855,000.00 | 35,822,000.00 | 35,627,000.00 | 35,291,000.00 | 35,175,000.00 | |
| Diluted Share Outstanding | 36,632,651.00 | 36,632,651.00 | 36,632,651.00 | 11,538,065.00 | 12,085,743.00 | 15,691,768.00 | 15,772,033.00 | 20,872,459.00 | 15,751,967.00 | 16,267,166.00 | 17,107,242.00 | 18,146,086.00 | 18,458,696.00 | 18,842,832.00 | 18,983,991.00 | 20,365,224.00 | 21,948,470.00 | 22,674,454.00 | 22,901,537.00 | 27,511,479.00 | 28,927,370.00 | 30,032,956.00 | 32,683,116.00 | 33,464,447.00 | 34,224,000.00 | 34,937,000.00 | 35,972,000.00 | 36,827,000.00 | 37,565,000.00 | 37,227,000.00 | 36,872,000.00 | 35,855,000.00 | 35,822,000.00 | 35,627,000.00 | 35,291,000.00 | 35,175,000.00 | |