Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $378,959 | $454,697 | $385,607 | $393,475 |
| - Cash | $70,609 | $64,975 | $65,944 | $59,554 |
| + Debt | $418,228 | $418,719 | $366,725 | $346,500 |
| Enterprise Value | $726,578 | $808,441 | $686,388 | $680,421 |
| Revenue | $1,075,929 | $1,024,540 | $1,004,914 | $888,668 |
| % Growth | 5% | 2% | 13.1% | – |
| Gross Profit | $231,529 | $220,269 | $200,084 | $199,113 |
| % Margin | 21.5% | 21.5% | 19.9% | 22.4% |
| EBITDA | $128,560 | $111,143 | $109,218 | $109,922 |
| % Margin | 11.9% | 10.8% | 10.9% | 12.4% |
| Net Income | $49,074 | $44,360 | $40,137 | $43,214 |
| % Margin | 4.6% | 4.3% | 4% | 4.9% |
| EPS Diluted | 214.44 | 194.52 | 176.65 | 190.85 |
| % Growth | 10.2% | 10.1% | -7.4% | – |
| Operating Cash Flow | $93,236 | $79,625 | $56,953 | $71,572 |
| Capital Expenditures | -$71,139 | -$63,469 | -$66,669 | -$46,335 |
| Free Cash Flow | $22,097 | $16,156 | -$9,716 | $25,237 |