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Waterco

WAT.AX

Tags: AU Industrials Industrial - Pollution & Treatment Controls

Waterco Limited Price (WAT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

35,175,000

(0.3287)%
Table Charts
Bar Charts

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
Revenue $244.85M
+91.14%
3Y
5Y
7Y
10Y
Net Income $13.91M
+28.20%
3Y
5Y
7Y
10Y
Operating Cash Flow $24.50M
+118.97%
3Y
5Y
7Y
10Y
Free Cash Flow $22.16M
+167.87%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.62
+252.96%
3Y
5Y
7Y
10Y
CA/CL $2.66
-16.95%
3Y
5Y
7Y
10Y
TA/TL $2.02
-43.95%
3Y
5Y
7Y
10Y
ROIC $7.77%
+40.10%
3Y
5Y
7Y
10Y
ROE $10.73%
+19.63%
3Y
5Y
7Y
10Y
ROA $0.00%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $5.68%
-32.93%
3Y
5Y
7Y
10Y
FCF / R% $9.05%
+40.14%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
+0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.29
-39.55%
3Y
5Y
7Y
10Y
EPS $0.40
+28.63%
3Y
5Y
7Y
10Y
SPS $6.96
+91.77%
3Y
5Y
7Y
10Y
OCPS $0.70
+119.69%
3Y
5Y
7Y
10Y
FCPS $0.63
+168.75%
3Y
5Y
7Y
10Y
BVPS $3.69
+7.46%
3Y
5Y
7Y
10Y
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