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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
Net Revenue  60.640.138.432.219.812.87.13.7
            Net Revenue growth  51.2%4.3%19.3%62.5%55.2%80.1%91.6%569.5%
Cost of Goods Sold  45.429.625.319.311.7   
    Gross Profit  15.216.413.112.98.15.42.71.2
            Gross margin  25.1%41.0%34.1%40.2%41.0%42.4%37.5%31.6%
   
Operating expenses          
Sales and marketing expenses  32.616.416.413.07.24.42.91.4
General and administrative  21.615.911.17.46.43.26.96.5
    Total operating expenses  54.232.327.521.014.18.010.18.1
    Total operating loss  -39.0-15.8-14.4-8.1-5.9-2.5-7.5-6.9
            Operating margin  -64.4%-39.5%-37.4%-25.0%-29.9%-19.9%-105.5%-186.8%
   
Other (income) expense          
Interest expense  -0.9-0.6-0.4-0.6-0.5-0.4-0.4-0.1
    Total other (income) expense  -0.6-0.6-0.4-0.6-0.8-0.9-0.8-0.6
    Net loss  -39.6-16.4-14.8-8.6-6.7-3.5-8.3-7.1
   
LOSS PER SHARE (Basic)  ($0.40)($0.24)($0.34)($0.27)($0.32)($0.22)($2.19)($3.19)
LOSS PER SHARE (Diluted)  ($0.40)($0.24)($0.34)($0.27)    
   
WEIGHTED AVERAGE SHARES OUTSTANDING (Basic)  99.169.543.031.920.615.63.82.2
WEIGHTED AVERAGE SHARES OUTSTANDING (Diluted)  99.169.543.031.920.615.63.82.2

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