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OTC Markets OTCPK - Delayed Quote USD

The Alkaline Water Company Inc. (WTER)

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0.0950
-0.0100
(-9.52%)
At close: March 3 at 3:58:17 PM EST
Currency in USD All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Revenue
62,392.2880
63,777.2890
54,771.9420
46,069.1210
38,429.5050
Cost of Revenue
49,893.6040
52,131.1620
45,377.2750
29,622.3610
25,306.3240
Gross Profit
12,498.6840
11,646.1270
9,394.6670
16,446.7600
13,123.1810
Operating Expense
30,653.6580
33,675.1410
48,392.5770
32,280.6670
27,501.2440
Operating Income
-18,154.9740
-22,029.0140
-38,997.9100
-15,833.9070
-14,378.0630
Net Non Operating Interest Income Expense
-2,192.1370
-2,970.5670
-917.0010
-575.6130
-448.7580
Other Income Expense
--
-2,405.6120
330.5510
--
--
Pretax Income
-22,752.7230
-27,405.1930
-39,584.3600
-16,409.5200
-14,826.8210
Net Income Common Stockholders
-22,752.7230
-27,405.1930
-39,584.3600
-16,409.5200
-14,826.8210
Diluted NI Available to Com Stockholders
-22,752.7230
-27,405.1930
-39,584.3600
-16,409.5200
-14,826.8210
Basic EPS
-2.31
-2.99
-5.99
-3.60
-5.10
Diluted EPS
-2.31
-2.99
-5.99
-3.60
-5.10
Basic Average Shares
9,774.3940
9,162.2380
6,608.3100
4,633.5100
2,867.7640
Diluted Average Shares
9,774.3940
9,162.2380
6,608.3100
4,633.5100
2,867.7640
Total Operating Income as Reported
-18,154.9740
-22,029.0140
-38,997.9100
-15,833.9070
-14,378.0630
Total Expenses
80,547.2620
85,806.3030
93,769.8520
61,903.0280
52,807.5680
Net Income from Continuing & Discontinued Operation
-22,752.7230
-27,405.1930
-39,584.3600
-16,409.5200
-14,826.8210
Normalized Income
-20,347.1110
-24,999.5810
-39,914.9110
-16,409.5200
-14,826.8210
Interest Expense
2,192.1370
2,970.5670
917.0010
575.6130
448.7580
Net Interest Income
-2,192.1370
-2,970.5670
-917.0010
-575.6130
-448.7580
EBIT
-20,560.5860
-24,434.6260
-38,667.3590
-15,833.9070
-14,378.0630
EBITDA
-19,594.3630
-23,534.4860
-37,865.9640
-14,836.1160
-13,354.8260
Reconciled Cost of Revenue
49,893.6040
52,131.1620
45,377.2750
29,622.3610
25,306.3240
Reconciled Depreciation
966.2230
900.1400
801.3950
997.7910
1,023.2370
Net Income from Continuing Operation Net Minority Interest
-22,752.7230
-27,405.1930
-39,584.3600
-16,409.5200
-14,826.8210
Total Unusual Items Excluding Goodwill
-2,405.6120
-2,405.6120
330.5510
--
--
Total Unusual Items
-2,405.6120
-2,405.6120
330.5510
--
--
Normalized EBITDA
-17,188.7510
-21,128.8740
-38,196.5150
-14,836.1160
-13,354.8260
3/31/2020 - 5/28/2013

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