Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ALKALINE WATER Co INC (WTER)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16Mar-31-15
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Revenues  60.640.138.432.219.812.87.13.7
            Revenue growth  51.2%4.3%19.3%62.5%55.2%80.1%91.6%569.5%
Cost of goods sold  45.429.625.319.311.77.44.42.5
Gross profit  15.210.413.112.98.15.42.71.2
            Gross margin  25.1%26.1%34.1%40.2%41.0%42.4%37.5%31.6%
Selling, general and administrative   [+]54.232.327.520.413.67.69.87.9
Other operating expenses   -6.0   0.40.30.2
EBITDA   [+]-38.2-14.8-13.4-7.5-5.5-2.2-7.2-6.7
            EBITDA margin  -63.0%-37.0%-34.8%-23.2%-27.8%-17.1%-101.0%-182.1%
Depreciation and amortization  0.81.01.00.60.40.40.30.2
EBIT   [+]-39.0-15.8-14.4-8.1-5.9-2.5-7.5-6.9
            EBIT margin  -64.4%-39.5%-37.4%-25.0%-29.9%-19.9%-105.5%-186.8%
Interest expense, net   [+]0.90.60.40.60.50.40.30.1
Other income (expense), net   [+]0.3  0.0-0.3-0.5-0.5-0.1
Pre-tax income  -39.6-16.4-14.8-8.6-6.7-3.5-8.3-7.1
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -39.6-16.4-14.8-8.6-6.7-3.5-8.3-7.1
            Net margin  -65.3%-41.0%-38.6%-26.8%-33.8%-27.1%-116.8%-192.9%
   
Basic EPS   [+]($0.40)($0.24)($0.34)($0.27)($0.32)($0.22)($2.19)($3.20)
Diluted EPS   [+]($0.40)($0.24)($0.34)($0.27)($0.32)($0.22)($2.19)($3.20)
   
   
Shares outstanding (basic)   [+]99.169.543.031.920.615.63.82.2
Shares outstanding (diluted)   [+]99.169.543.031.920.615.63.82.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy