Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ALKALINE WATER Co INC (WTER)
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Add to portfolio |
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| Price: |
$1.20
| | Metrics |
| OS: |
148.0
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M
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-2692
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% ROE
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| Market cap: |
$178
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M
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Net cash:
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$2.19
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M
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$0.01
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per share
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EV:
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$175
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M
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| TTM Valuation | | | |
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EBITDA
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($24.5)
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M
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EBIT
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($25.5)
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M
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| EPS |
($0.26)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 | Mar-31-15 |
| Revenues | 60.6 | 40.1 | 38.4 | 32.2 | 19.8 | 12.8 | 7.1 | 3.7 |
| Revenue growth | 51.2% | 4.3% | 19.3% | 62.5% | 55.2% | 80.1% | 91.6% | 569.5% |
| Cost of goods sold | 45.4 | 29.6 | 25.3 | 19.3 | 11.7 | 7.4 | 4.4 | 2.5 |
| Gross profit | 15.2 | 10.4 | 13.1 | 12.9 | 8.1 | 5.4 | 2.7 | 1.2 |
| Gross margin | 25.1% | 26.1% | 34.1% | 40.2% | 41.0% | 42.4% | 37.5% | 31.6% |
| Sales and marketing | 32.6 | 16.4 | 16.4 | 13.0 | 7.2 | 4.4 | 2.9 | 1.4 |
| General and administrative | 21.6 | 15.9 | 11.1 | 7.4 | 6.4 | 3.2 | 6.9 | 6.5 |
| 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% |
| Pre-tax income | -39.6 | -16.4 | -14.8 | -8.6 | -6.7 | -3.5 | -8.3 | -7.1 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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% |
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| Diluted EPS | ($0.40) | ($0.24) | ($0.34) | ($0.27) | ($0.32) | ($0.22) | ($2.19) | ($3.20) |
| Shares outstanding (diluted) | 99.1 | 69.5 | 43.0 | 31.9 | 20.6 | 15.6 | 3.8 | 2.2 |
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| 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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