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TWO RIVERS WATER & FARMING Co (TURV) Add to portfolio


Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
Revenues0.10.70.33.42.42.10.00.0
            Revenue growth-90.5%154.4%-92.1%41.1%16.5% -100.0%-100.2%
Cost of goods sold0.00.00.03.13.02.10.00.0
Gross profit0.10.70.30.4-0.60.00.00.0
            Gross margin100.0%95.2%100.0%11.0%-22.9%0.4% -2.3%
Selling, general and administrative      0.0 
General and administrative3.02.43.72.12.42.60.00.0
EBITA-19.2-2.2-3.6-2.1-3.4-3.10.00.0
            EBITA margin-29090.9%-313.6%-1325.4%-60.8%-139.2%-146.5% 1794.3%
Amortization of intangibles   0.00.00.0  
EBIT-19.2-2.2-3.6-2.1-3.4-3.10.00.0
            EBIT margin-29090.9%-313.6%-1325.4%-62.0%-140.8%-148.4% 1794.3%
Pre-tax income4.5-11.7-5.7-3.7-4.7-5.00.00.0
Income taxes5.3-10.60.00.00.00.00.00.0
            Tax rate117.9%91.0%0.0% 0.1%   
Earnings from continuing ops3.5-11.9-5.0-3.7-4.7-5.0 0.0
Earnings from discontinued ops-0.8-1.0-5.70.00.00.0  
Net income2.7-12.9-10.7-3.7-4.7-5.00.00.0
            Net margin4112.1%-1867.6%-3943.8%-108.8%-191.8%-240.7% 1751.3%
 
Diluted EPS$0.09($0.37)($0.18)($0.14)($0.18)($0.20)$0.00($0.27)
Shares outstanding (diluted)37.432.128.126.826.024.60.00.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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