Vidler Water Resources, Inc.
VWTR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $221 | $179 | $224 | $202 |
| - Cash | $28 | $9 | $18 | $13 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $193 | $170 | $206 | $189 |
| Revenue | $28 | $9 | $29 | $14 |
| % Growth | 212.6% | -68.4% | 109.8% | – |
| Gross Profit | $22 | $7 | $20 | $8 |
| % Margin | 78.6% | 78.7% | 70.3% | 61.5% |
| EBITDA | $15 | $1 | $12 | -$2 |
| % Margin | 52.6% | 7.9% | 40.5% | -14.2% |
| Net Income | $33 | $10 | $12 | -$3 |
| % Margin | 116.6% | 110.8% | 40.3% | -24.7% |
| EPS Diluted | 1.8 | 0.52 | 0.57 | -0.15 |
| % Growth | 246.2% | -8.8% | 480% | – |
| Operating Cash Flow | $21 | $2 | $16 | $3 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $21 | $2 | $16 | $3 |