Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,075,929 | $1,024,540 | $1,004,914 | $888,668 |
| % Growth | 5% | 2% | 13.1% | – |
| Cost of Goods Sold | $844,399 | $804,271 | $804,830 | $689,555 |
| Gross Profit | $231,529 | $220,269 | $200,084 | $199,113 |
| % Margin | 21.5% | 21.5% | 19.9% | 22.4% |
| R&D Expenses | $0 | $0 | $5,451 | $5,338 |
| G&A Expenses | $166,769 | $158,411 | $117,261 | $107,884 |
| SG&A Expenses | $166,769 | $158,411 | $135,006 | $125,544 |
| Sales & Mktg Exp. | $0 | $0 | $17,745 | $17,660 |
| Other Operating Expenses | -$10,485 | -$6,414 | $9,922 | $8,822 |
| Operating Expenses | $156,284 | $151,997 | $150,379 | $139,704 |
| Operating Income | $75,246 | $68,272 | $62,181 | $65,174 |
| % Margin | 7% | 6.7% | 6.2% | 7.3% |
| Other Income/Exp. Net | -$1,271 | -$1,560 | -$1,203 | -$944 |
| Pre-Tax Income | $73,975 | $66,712 | $60,978 | $64,230 |
| Tax Expense | $23,564 | $20,565 | $18,023 | $17,823 |
| Net Income | $49,074 | $44,360 | $40,137 | $43,214 |
| % 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 | 229 | 228 | 227 | 226 |
| Weighted Avg Shares Out Dil | 229 | 228 | 227 | 226 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,084 | $2,878 | $2,051 | $1,369 |
| Interest Expense | $5,354 | $4,438 | $3,253 | $2,314 |
| Depreciation & Amortization | $49,231 | $39,993 | $44,987 | $43,378 |
| EBITDA | $128,560 | $111,143 | $109,218 | $109,922 |
| % Margin | 11.9% | 10.8% | 10.9% | 12.4% |