Air Water Inc.
AWTRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $378,958,806 | $454,697,451 | $385,606,907 | $393,474,779 |
| - Cash | $70,609,000 | $64,975,000 | $65,944,000 | $59,554,000 |
| + Debt | $418,228,000 | $418,719,000 | $366,725,000 | $346,500,000 |
| Enterprise Value | $726,577,806 | $808,441,451 | $686,387,907 | $680,420,779 |
| Revenue | $1,075,929,000 | $1,024,540,000 | $1,004,914,000 | $888,668,000 |
| % Growth | 5% | 2% | 13.1% | – |
| Gross Profit | $231,529,000 | $220,269,000 | $200,084,000 | $199,113,000 |
| % Margin | 21.5% | 21.5% | 19.9% | 22.4% |
| EBITDA | $128,560,000 | $111,143,000 | $109,218,000 | $109,922,000 |
| % Margin | 11.9% | 10.8% | 10.9% | 12.4% |
| Net Income | $49,074,000 | $44,360,000 | $40,137,000 | $43,214,000 |
| % 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 | $93,236,000 | $79,625,000 | $56,953,000 | $71,572,000 |
| Capital Expenditures | -$71,139,000 | -$63,469,000 | -$66,669,000 | -$46,335,000 |
| Free Cash Flow | $22,097,000 | $16,156,000 | -$9,716,000 | $25,237,000 |