ChartInsight

Water Corp Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Water Corp Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating Income (Loss)Cost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun         
2018 Mar53113034144 1.41.427980
2017 Dec68714935230270-4.44-4.448081
2017 Sep566135341592361.691.718081
2017 Jun558130331542301.631.658081
2017 Mar498131311192111.311.328081
2016 Dec629130332082522.152.178181
2016 Sep527124301522181.531.558181
2016 Jul         
2016 Jun         
2016 Mar475129291132011.151.168182
2015 Dec587129281812381.831.858283
2015 Sep501125311362071.41.428283
2015 Jun495123311302091.271.288383
2015 Mar460120291201891.151.168384
2014 Dec584132291722331.81.828485
2014 Sep493122271392021.341.368484
2014 Jun482132271182021.131.148485
2014 Mar43112725891880.820.838586
2013 Dec56513127176229  8587
2013 Sep45712124119192  8586
2013 Jun45112325113188  8587
2013 Mar43011925109175  8687
2012 Dec52212225159208  8889
2012 Sep45011524122183  8788
2012 Jun45112324120179  8889
2012 Mar42011723110167  8990
2011 Dec52112624165204  9192
2011 Sep45512123127180  9192
2011 Jun44812523121176  9293
2011 Mar42811722116170  9293
2010 Dec48412123148189  9294
2010 Sep40111121104163  9293
2010 Jun39110721106155  9394
2010 Mar36810720921460.790.819495
2009 Dec429110201261701.081.099697
2009 Sep37410319961530.790.89597
2009 Jun36311020871440.720.739697
2009 Mar3339918851270.750.759798

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments for Repurchase of Common StockIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Cash and Cash Equivalents, Period Increase (Decrease)
2018 Jun        
2018 Mar02826128-412974
2017 Dec1,440243-523-1159579 
2017 Sep      18 
2017 Jun      16 
2017 Mar40896110-35879
2016 Dec3752304-207028 
2016 Sep      21 
2016 Jul        
2016 Jun        
2016 Mar110955320-3813-71
2015 Dec2052442507524 
2015 Sep      13 
2015 Jun      18 
2015 Mar120919520-251719
2014 Dec372245-67-86013 
2014 Sep      18 
2014 Jun      16 
2014 Mar10933724-3012-45
2013 Dec967200-95-15228 
2013 Sep      15 
2013 Jun      15 
2013 Mar661012613-16-18-9
2012 Dec168228-150456-23 
2012 Sep      17 
2012 Jun      17 
2012 Mar50680-218-161643
2011 Dec35629871013022 
2011 Sep      20 
2011 Jun      16 
2011 Mar242734217-1818-12
2010 Dec1021915-7213718 
2010 Sep      6 
2010 Jun      17 
2010 Mar213105-1416615-44
2009 Dec90-148-8-111-2221 
2009 Sep      18 
2009 Jun      15 
2009 Mar95-64-60-18610-40

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAvailable-for-sale SecuritiesAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun7421,6784933003,1243363584,158
2018 Mar7172,0265033003,4393493624,489
2017 Dec6422,9465342704,2703493605,324
2017 Sep6042,8424562984,0793433595,163
2017 Jun5672,7254632873,9473393574,997
2017 Mar5842,6014622803,7783343544,811
2016 Dec5062,4324892633,6353373524,662
2016 Sep4302,3684423033,5343303564,577
2016 Jul        
2016 Jun        
2016 Mar4162,1754402873,3113373574,368
2015 Dec4882,0424682633,2143333574,269
2015 Sep460 4162823,0943263524,121
2015 Jun366 4072733,0073253534,029
2015 Mar441 3942582,8763173503,873
2014 Dec422 4342462,8543223553,878
2014 Sep357 3932692,6993233583,752
2014 Jun429 4022732,6813293543,728
2014 Mar395 4012672,6083303533,650
2013 Dec441 4312432,5563253503,583
2013 Sep431 3742572,4293143403,425
2013 Jun455 3652432,3442963153,286
2013 Mar472 3772362,2882833153,207
2012 Dec481 4052302,2582733173,168
2012 Sep356 3622472,1372613162,997
2012 Jun369 3552372,0652513072,884
2012 Mar427 3542332,0232393092,839
2011 Dec384 3672131,9422372972,723
2011 Sep424 3542461,8632212982,640
2011 Jun345 3652431,8002192942,572
2011 Mar297 3492241,6832172942,447
2010 Dec308 3582041,5872152922,328
2010 Sep263 3382081,4382152922,206
2010 Jun311 3141921,3122112902,036
2010 Mar297 3141891,2492092921,981
2009 Dec341 3141791,1722112931,908
2009 Sep390 2901971,1222092931,886
2009 Jun358 2951961,0582032921,803
2009 Mar388       

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