OTC Markets OTCPK - Delayed Quote USD
Water Intelligence plc (WTLLF)
4.3500
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
78.83M
75.97M
71.33M
54.54M
37.93M
Cost of Revenue
9.97M
10.36M
9.66M
8.96M
8.83M
Gross Profit
68.86M
65.61M
61.67M
45.58M
29.10M
Operating Expense
61.19M
58.43M
54.83M
38.97M
24.54M
Operating Income
7.67M
7.18M
6.85M
6.60M
4.56M
Net Non Operating Interest Income Expense
-958.17k
-944.16k
-1.34M
-918.04k
-356.60k
Pretax Income
6.71M
6.24M
5.50M
7.56M
4.20M
Tax Provision
1.75M
1.61M
1.84M
1.64M
1.27M
Net Income Common Stockholders
4.85M
4.40M
3.57M
5.76M
2.89M
Diluted NI Available to Com Stockholders
4.85M
4.40M
3.57M
5.76M
2.89M
Basic EPS
0.28
0.25
0.20
0.36
0.20
Diluted EPS
0.27
0.25
0.19
0.33
0.19
Basic Average Shares
17.38M
17.36M
17.36M
15.97M
14.83M
Diluted Average Shares
17.79M
17.83M
18.55M
17.29M
15.43M
Total Operating Income as Reported
7.67M
7.18M
6.85M
6.60M
4.56M
Rent Expense Supplemental
--
--
--
--
0.00
Total Expenses
71.16M
68.79M
64.49M
47.94M
33.37M
Net Income from Continuing & Discontinued Operation
4.85M
4.40M
3.57M
5.76M
2.89M
Normalized Income
4.85M
4.40M
3.57M
4.34M
2.89M
Interest Income
552.61k
699.82k
229.55k
51.09k
88.75k
Interest Expense
1.51M
1.64M
1.57M
969.13k
445.35k
Net Interest Income
-958.17k
-944.16k
-1.34M
-918.04k
-356.60k
EBIT
8.22M
7.88M
7.07M
8.53M
4.65M
EBITDA
13.21M
12.47M
11.28M
11.47M
6.74M
Reconciled Cost of Revenue
9.97M
10.36M
9.66M
8.96M
8.83M
Reconciled Depreciation
4.99M
4.59M
4.20M
2.95M
2.09M
Net Income from Continuing Operation Net Minority Interest
4.85M
4.40M
3.57M
5.76M
2.89M
Total Unusual Items Excluding Goodwill
--
--
0.00
1.87M
0.00
Total Unusual Items
--
--
0.00
1.87M
0.00
Normalized EBITDA
13.21M
12.47M
11.28M
9.60M
6.74M
Tax Rate for Calcs
0.26
0.26
0.33
0.24
0.32
Tax Effect of Unusual Items
0.00
0.00
0.00
441.27k
0.00
12/31/2020 - 9/10/2020
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