Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $379 | $455 | $386 | $393 |
| - Cash | $71 | $65 | $66 | $60 |
| + Debt | $418 | $419 | $367 | $347 |
| Enterprise Value | $727 | $808 | $686 | $680 |
| Revenue | $1,076 | $1,025 | $1,005 | $889 |
| % Growth | 5% | 2% | 13.1% | – |
| Gross Profit | $232 | $220 | $200 | $199 |
| % Margin | 21.5% | 21.5% | 19.9% | 22.4% |
| EBITDA | $129 | $111 | $109 | $110 |
| % Margin | 11.9% | 10.8% | 10.9% | 12.4% |
| Net Income | $49 | $44 | $40 | $43 |
| % 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 | $80 | $57 | $72 |
| Capital Expenditures | -$71 | -$63 | -$67 | -$46 |
| Free Cash Flow | $22 | $16 | -$10 | $25 |