Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,075,929,000 | $1,024,540,000 | $1,004,914,000 | $888,668,000 |
| % Growth | 5% | 2% | 13.1% | – |
| Cost of Goods Sold | $844,399,000 | $804,271,000 | $804,830,000 | $689,555,000 |
| Gross Profit | $231,529,000 | $220,269,000 | $200,084,000 | $199,113,000 |
| % Margin | 21.5% | 21.5% | 19.9% | 22.4% |
| R&D Expenses | $0 | $0 | $5,451,000 | $5,338,000 |
| G&A Expenses | $166,769,000 | $158,411,000 | $117,261,000 | $107,884,000 |
| SG&A Expenses | $166,769,000 | $158,411,000 | $135,006,000 | $125,544,000 |
| Sales & Mktg Exp. | $0 | $0 | $17,745,000 | $17,660,000 |
| Other Operating Expenses | -$10,485,000 | -$6,414,000 | $9,922,000 | $8,822,000 |
| Operating Expenses | $156,284,000 | $151,997,000 | $150,379,000 | $139,704,000 |
| Operating Income | $75,246,000 | $68,272,000 | $62,181,000 | $65,174,000 |
| % Margin | 7% | 6.7% | 6.2% | 7.3% |
| Other Income/Exp. Net | -$1,271,000 | -$1,560,000 | -$1,203,000 | -$944,000 |
| Pre-Tax Income | $73,975,000 | $66,712,000 | $60,978,000 | $64,230,000 |
| Tax Expense | $23,564,000 | $20,565,000 | $18,023,000 | $17,823,000 |
| Net Income | $49,074,000 | $44,360,000 | $40,137,000 | $43,214,000 |
| % Margin | 4.6% | 4.3% | 4% | 4.9% |
| EPS | 214.57 | 194.69 | 176.84 | 191.06 |
| % Growth | 10.2% | 10.1% | -7.4% | – |
| EPS Diluted | 214.44 | 194.52 | 176.65 | 190.85 |
| Weighted Avg Shares Out | 228,709 | 227,849 | 226,972 | 226,182 |
| Weighted Avg Shares Out Dil | 228,847 | 228,049 | 227,208 | 226,424 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,084,000 | $2,878,000 | $2,051,000 | $1,369,000 |
| Interest Expense | $5,354,000 | $4,438,000 | $3,253,000 | $2,314,000 |
| Depreciation & Amortization | $49,231,000 | $39,993,000 | $44,987,000 | $43,378,000 |
| EBITDA | $128,560,000 | $111,143,000 | $109,218,000 | $109,922,000 |
| % Margin | 11.9% | 10.8% | 10.9% | 12.4% |