Company Quick10K Filing
Aquaventure Holdings
10-K 2019-12-31 Filed 2020-03-06
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-08
10-K 2018-12-31 Filed 2019-03-11
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-03-12
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-27
10-Q 2016-09-30 Filed 2016-11-18
8-K 2020-03-30
8-K 2020-03-16
8-K 2020-03-05
8-K 2020-03-05
8-K 2020-01-28
8-K 2019-12-23
8-K 2019-11-06
8-K 2019-08-07
8-K 2019-08-05
8-K 2019-07-10
8-K 2019-06-07
8-K 2019-05-08
8-K 2019-04-26
8-K 2019-04-14
8-K 2019-02-27
8-K 2019-02-19
8-K 2018-12-20
8-K 2018-12-18
8-K 2018-11-07
8-K 2018-11-01
8-K 2018-11-01
8-K 2018-08-08
8-K 2018-06-08
8-K 2018-05-08
8-K 2018-03-02

Aquaventure Holdings Financials

WAAS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash25,00095,33489,91889,161122,383122,359115,960113,03799,25460,77151,56845,561113,788
Accounts Receivable15,93615,47311,93914,31617,76119,59318,45316,48319,49721,43722,57823,96224,441
Inventory6,0306,2465,5726,4598,7108,2288,84910,1779,70315,49614,77017,81018,330
PP&E117,297171,929114,456114,382113,908183,808111,956112,568114,969238,944149,493
Assets427,688536,696523,115519,458558,972554,650546,915545,544549,004725,463723,330722,469797,130
Accounts Payable3,8953,8803,1233,9244,5333,5083,2174,5884,4258,2356,9188,4517,881
Long-Term Debt150,218145,209136,969130,581178,589177,581172,751171,712171,119322,310318,686318,167317,576
Liabilities173,997169,190158,882157,910201,882202,503205,962206,141208,978388,865390,413391,298393,341
Stockholders' Equity253,691367,506364,233361,548357,090352,147340,953339,403340,026336,598332,917331,171403,789
Income Statement ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue28,85829,84929,00830,04329,89332,35732,51434,44536,82441,82546,56251,38752,947
Cost of Revenue14,29515,30815,71417,43615,37216,77715,48916,23917,15719,22122,24724,81526,474
Gross Profit14,56314,54113,29413,87614,52115,58017,02520,71019,66722,60424,31526,57226,473
R&D
SG&A15,11224,89516,48818,11817,73418,68419,57421,12920,82622,86922,86923,518
Tax1,275-2,1782,582864846977746630255876471445
Net Income-4,712-6,346-4,921-2,732-6,729-5,664-3,475-3,937
Cash Flow ($'000)2016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,6665,3001,2384,0435,0848,6878,277-4296,97513,665
Cash Investing-48,621-2,497-10,859-2,849-9,500-10,156-20,355-7,166-10,923-18,160
Cash Financing117,289-8,11142,842-1,221-1,976-1,449-1,710-1,616-2,06472,723