
Waterco
WAT.AXWaterco Limited Price (WAT.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
35,175,000
(0.3287)%Revenue and Profitability
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,875,051 | 59,770,000 | 69,965,823 | 74,086,074 | 81,202,376 | 89,415,000 | 82,134,000 | 76,521,797 | 71,566,739 | 71,473,293 | 68,203,500 | 66,555,228 | 68,802,000 | 77,971,000 | 88,171,000 | 83,971,000 | 85,205,000 | 87,832,000 | 88,242,000 | 93,277,000 | 112,831,000 | 122,812,000 | 128,097,000 | 244,845,000 |
Net Income | 212,000 | 0 | 0 | 0 | 2,000 | 1,000 | -15,000 | 107 | -4,000 | -16,000 | -47,000 | -22,000 | 83,027 | -16,000 | 86,427 | 45,608 | -13,000 | 4,193,722 | -2,614,000 | -3,557,778 | 2,312,678 | 3,698,808 | 3,204,339 | 2,031,452 | 1,673,000 | 907,000 | 1,485,000 | 2,784,000 | 3,635,000 | 3,846,000 | 3,099,000 | 2,027,000 | 12,755,000 | 11,641,000 | 10,846,000 | 13,905,000 |
FCF USD | 0 | 0 | 0 | -958,000 | -1,648,000 | 622,000 | -2,512,000 | -1,804,783 | 2,109,759 | -2,032,095 | 1,086,046 | -867,630 | -596,388 | 631,483 | 8,503,379 | 253,199 | -504,205 | -9,670,590 | -1,119,470 | 1,809,519 | -1,630,997 | -242,930 | 4,735,574 | 216,105 | -3,096,000 | -877,000 | 4,497,000 | 5,473,000 | 6,315,000 | -6,450,000 | 4,415,000 | 10,068,000 | 2,439,000 | -176,000 | 8,273,000 | 22,161,000 |
OCF USD | 0 | 0 | 0 | 1,047,000 | 74,000 | 1,326,000 | 781,000 | 2,625,419 | 2,865,759 | -284,095 | 2,807,046 | 3,167,370 | 3,033,612 | 2,005,483 | 9,641,379 | 3,560,199 | 3,461,795 | 1,705,410 | 1,016,530 | 5,472,501 | 4,582,715 | 6,328,070 | 7,197,574 | 3,525,105 | 377,000 | 726,000 | 7,504,000 | 7,064,000 | 9,631,000 | -3,040,000 | 6,569,000 | 11,987,000 | 5,234,000 | 3,325,000 | 11,188,000 | 24,498,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | - | - | - | 990.00 | 456.00 | -277.33 | 67,267.06 | -1,803.31 | -514.13 | -133.30 | -398.91 | 181.95 | -1,108.37 | 154.99 | 277.48 | -1,622.33 | 6.88 | -10.54 | -5.87 | 8.75 | 5.72 | 6.18 | 10.33 | 14.18 | 25.67 | 6.88 | 5.51 | 4.35 | 2.87 | 4.95 | 6.15 | 0.71 | 1.08 | 1.34 | - |
D/E | 0.74 | 0.86 | 0.60 | 0.77 | 0.55 | 0.31 | 0.51 | 0.79 | 0.58 | 0.69 | 0.46 | 0.54 | 0.78 | 0.92 | 0.68 | 0.42 | 0.60 | 0.79 | 0.99 | 0.60 | 0.54 | 0.49 | 0.58 | 0.58 | 0.59 | 0.55 | 0.46 | 0.36 | 0.29 | 0.32 | 0.30 | 0.41 | 0.14 | 0.19 | 0.18 | 0.62 |
CA/CL | 1.25 | 1.16 | 1.30 | 1.52 | 1.54 | 1.85 | 2.29 | 2.28 | 2.61 | 2.93 | 2.88 | 3.14 | 3.76 | 3.57 | 2.62 | 3.21 | 3.66 | 3.48 | 2.67 | 3.48 | 3.57 | 4.03 | 3.06 | 3.41 | 3.01 | 2.76 | 1.88 | 3.11 | 2.88 | 2.19 | 2.28 | 2.39 | 2.86 | 2.72 | 3.20 | 2.66 |
TA/TL | 1.94 | 1.81 | 2.10 | 1.92 | 2.00 | 2.68 | 2.22 | 1.96 | 2.14 | 1.97 | 2.26 | 2.18 | 1.94 | 1.77 | 1.83 | 2.43 | 2.06 | 1.89 | 1.75 | 2.08 | 2.23 | 2.44 | 2.24 | 2.29 | 2.16 | 2.19 | 2.36 | 2.79 | 2.77 | 2.75 | 2.85 | 2.48 | 3.87 | 3.38 | 3.60 | 2.02 |
Total Debt | 5,641,000 | 5,723,000 | 4,217,000 | 5,825,000 | 5,599,000 | 4,092,000 | 7,101,000 | 10,122,051 | 8,119,000 | 9,921,000 | 8,086,000 | 10,303,000 | 16,947,000 | 18,794,000 | 14,552,000 | 13,878,000 | 22,760,000 | 30,906,000 | 34,061,000 | 22,307,011 | 21,635,258 | 22,767,000 | 23,212,000 | 24,045,000 | 26,950,000 | 27,660,000 | 25,629,000 | 20,892,000 | 18,193,000 | 23,825,000 | 22,362,000 | 35,938,000 | 14,076,000 | 20,885,000 | 21,331,000 | 80,687,000 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 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% | 7.11% | 4.83% | 0.00% | 4.47% | 6.41% | 6.66% | 4.71% | 3.41% | 2.21% | 5.70% | 5.32% | 5.43% | 4.48% | 3.85% | 0.01% | 6.79% | 6.76% | 5.55% | 7.77% |
ROE | 2.79% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | -0.11% | 0.00% | -0.03% | -0.11% | -0.27% | -0.11% | 0.38% | -0.08% | 0.40% | 0.14% | -0.03% | 10.76% | -7.61% | -9.64% | 5.74% | 8.01% | 8.03% | 4.89% | 3.66% | 1.81% | 2.67% | 4.74% | 5.70% | 5.23% | 4.13% | 2.34% | 12.77% | 10.53% | 8.97% | 10.73% |
ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.06% | 0.00% | -0.01% | -0.05% | -0.15% | -0.06% | 0.19% | -0.03% | 0.18% | 0.08% | -0.02% | 5.03% | -3.22% | -4.96% | 3.14% | 4.69% | 4.42% | 2.74% | 1.95% | 0.98% | 1.53% | 3.01% | 3.61% | 3.30% | 1.92% | 2.13% | 9.42% | 7.38% | 6.46% | 0.00% |
NM % | - | - | - | - | - | - | - | - | - | - | - | - | 0.15% | -0.03% | 0.12% | 0.06% | -0.02% | 4.69% | -3.18% | -4.65% | 3.23% | 5.18% | 4.70% | 3.05% | 2.43% | 1.16% | 1.68% | 3.32% | 4.27% | 4.38% | 3.51% | 2.17% | 11.30% | 9.48% | 8.47% | 5.68% |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.07% | 1.06% | 12.15% | 0.34% | -0.62% | -10.82% | -1.36% | 2.36% | -2.28% | -0.34% | 6.94% | 0.32% | -4.50% | -1.12% | 5.10% | 6.52% | 7.41% | -7.34% | 5.00% | 10.79% | 2.16% | -0.14% | 6.46% | 9.05% |
FCF / NI% | 0.00% | - | - | - | -82,400.00% | 62,200.00% | 16,746.67% | -1,686,713.08% | -57,659.44% | 12,763.61% | -2,295.06% | 3,993.33% | -718.31% | -4,023.72% | 9,838.80% | 555.16% | 3,797.87% | -230.60% | 42.83% | -50.86% | -70.52% | -6.57% | 147.79% | 10.64% | -185.06% | -96.69% | 302.83% | 196.59% | 173.73% | -167.71% | 196.92% | 322.69% | 19.12% | -1.51% | 76.28% | - |
Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.10 | 0.12 | 0.15 | 0.14 | 0.13 | 0.09 | 0.04 | 0.13 | 0.15 | 0.16 | 0.18 | 0.16 | 0.12 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.38 | 0.41 | 0.45 | 0.49 | 0.29 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.01 | 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 | 0.18 | -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 |
SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 3.17 | 3.69 | 3.64 | 3.70 | 3.94 | 3.59 | 2.78 | 2.47 | 2.38 | 2.09 | 1.99 | 2.01 | 2.23 | 2.45 | 2.28 | 2.27 | 2.36 | 2.39 | 2.60 | 3.15 | 3.45 | 3.63 | 6.96 |
OCPS | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | 0.08 | 0.05 | 0.13 | 0.18 | -0.02 | 0.16 | 0.17 | 0.16 | 0.11 | 0.51 | 0.17 | 0.16 | 0.08 | 0.04 | 0.20 | 0.16 | 0.21 | 0.22 | 0.11 | 0.01 | 0.02 | 0.21 | 0.19 | 0.26 | -0.08 | 0.18 | 0.33 | 0.15 | 0.09 | 0.32 | 0.70 |
FCPS | 0.00 | 0.00 | 0.00 | -0.08 | -0.14 | 0.04 | -0.16 | -0.09 | 0.13 | -0.12 | 0.06 | -0.05 | -0.03 | 0.03 | 0.45 | 0.01 | -0.02 | -0.43 | -0.05 | 0.07 | -0.06 | -0.01 | 0.14 | 0.01 | -0.09 | -0.03 | 0.13 | 0.15 | 0.17 | -0.17 | 0.12 | 0.28 | 0.07 | 0.00 | 0.23 | 0.63 |
BVPS | 0.21 | 0.18 | 0.19 | 0.66 | 0.84 | 0.84 | 0.88 | 0.61 | 0.89 | 0.89 | 1.02 | 1.06 | 1.17 | 1.09 | 1.12 | 1.62 | 1.72 | 1.73 | 1.51 | 1.35 | 1.40 | 1.55 | 1.23 | 1.25 | 1.35 | 1.45 | 1.56 | 1.61 | 1.71 | 1.99 | 2.06 | 2.43 | 2.80 | 3.12 | 3.44 | 3.69 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.01 | 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 | 0.18 | -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 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 3.17 | 3.69 | 3.64 | 3.70 | 3.94 | 3.59 | 2.78 | 2.47 | 2.38 | 2.09 | 1.99 | 2.01 | 2.23 | 2.45 | 2.28 | 2.27 | 2.36 | 2.39 | 2.60 | 3.15 | 3.45 | 3.63 | 6.96 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 | 0.08 | 0.05 | 0.13 | 0.18 | -0.02 | 0.16 | 0.17 | 0.16 | 0.11 | 0.51 | 0.17 | 0.16 | 0.08 | 0.04 | 0.20 | 0.16 | 0.21 | 0.22 | 0.11 | 0.01 | 0.02 | 0.21 | 0.19 | 0.26 | -0.08 | 0.18 | 0.33 | 0.15 | 0.09 | 0.32 | 0.70 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | -0.08 | -0.14 | 0.04 | -0.16 | -0.09 | 0.13 | -0.12 | 0.06 | -0.05 | -0.03 | 0.03 | 0.45 | 0.01 | -0.02 | -0.43 | -0.05 | 0.07 | -0.06 | -0.01 | 0.14 | 0.01 | -0.09 | -0.03 | 0.13 | 0.15 | 0.17 | -0.17 | 0.12 | 0.28 | 0.07 | 0.00 | 0.23 | 0.63 |
CAGR-BVPS | 0.21 | 0.18 | 0.19 | 0.66 | 0.84 | 0.84 | 0.88 | 0.61 | 0.89 | 0.89 | 1.02 | 1.06 | 1.17 | 1.09 | 1.12 | 1.62 | 1.72 | 1.73 | 1.51 | 1.35 | 1.40 | 1.55 | 1.23 | 1.25 | 1.35 | 1.45 | 1.56 | 1.61 | 1.71 | 1.99 | 2.06 | 2.43 | 2.80 | 3.12 | 3.44 | 3.69 |