Newater Technology, Inc.
NEWA · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $51,159 | $37,574 | $47,041 | $25,339 |
| % Growth | 36.2% | -20.1% | 85.6% | – |
| Cost of Goods Sold | $30,991 | $21,685 | $26,143 | $17,077 |
| Gross Profit | $20,167 | $15,889 | $20,897 | $8,262 |
| % Margin | 39.4% | 42.3% | 44.4% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $10,148 | $12,026 | $5,575 |
| SG&A Expenses | $0 | $10,148 | $12,026 | $5,575 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,159 | -$946 | -$628 | -$514 |
| Operating Expenses | $11,159 | $9,202 | $11,398 | $5,062 |
| Operating Income | $9,009 | $6,687 | $9,499 | $3,201 |
| % Margin | 17.6% | 17.8% | 20.2% | 12.6% |
| Other Income/Exp. Net | -$2,461 | -$912 | -$630 | -$134 |
| Pre-Tax Income | $6,548 | $5,775 | $8,869 | $3,067 |
| Tax Expense | $985 | $1,464 | $1,657 | $476 |
| Net Income | $5,563 | $4,312 | $7,211 | $2,591 |
| % Margin | 10.9% | 11.5% | 15.3% | 10.2% |
| EPS | 0.51 | 0.4 | 0.67 | 0.26 |
| % Growth | 27.5% | -40.3% | 157.7% | – |
| EPS Diluted | 0.51 | 0.4 | 0.67 | 0.26 |
| Weighted Avg Shares Out | 10,809 | 10,809 | 10,809 | 9,864 |
| Weighted Avg Shares Out Dil | 10,809 | 10,809 | 10,809 | 9,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,757 | $1,087 | $658 | $243 |
| Depreciation & Amortization | $2,160 | $1,549 | $558 | $233 |
| EBITDA | $10,465 | $8,412 | $10,085 | $3,543 |
| % Margin | 20.5% | 22.4% | 21.4% | 14% |