VWTR
Income statement / Annual
Last year (2021), Vidler Water Resources, Inc.'s total revenue was $28.23 M,
an increase of 212.61% from the previous year.
In 2021, Vidler Water Resources, Inc.'s net income was $32.91 M.
See Vidler Water Resources, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
FY-2012
|
| Period Ended |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
12/31/2012 |
| Operating Revenue |
$28.23 M
|
$9.03 M
|
$28.61 M
|
$13.64 M
|
$26.39 M
|
$355.00 M
|
$282.68 M
|
$356.22 M
|
$314.56 M
|
$144.28 M
|
| Cost of Revenue |
$6.05 M |
$1.92 M |
$8.50 M |
$5.25 M |
$13.22 M |
$290.74 M |
$227.72 M |
$314.87 M |
$281.19 M |
$119.69 M |
| Gross Profit |
$22.18 M |
$7.11 M |
$20.12 M |
$8.39 M |
$13.17 M |
$64.26 M |
$54.97 M |
$41.36 M |
$33.37 M |
$24.58 M |
| Gross Profit Ratio |
0.79 |
0.79 |
0.7 |
0.62 |
0.5 |
0.18 |
0.19 |
0.12 |
0.11 |
0.17 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$8.17 M
|
$6.73 M
|
$8.96 M
|
$11.05 M
|
$12.41 M
|
$61.54 M
|
$45.78 M
|
$393.86 M
|
$78.02 M
|
$170.35 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$19.80 M
|
$18.82 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$8.17 M
|
$6.73 M
|
$8.96 M
|
$11.05 M
|
$12.41 M
|
$81.34 M
|
$64.60 M
|
$393.86 M
|
$78.02 M
|
$170.35 M
|
| Other Expenses |
$14.00 M |
-$292,000.00 |
-$371,000.00 |
-$650,000.00 |
-$9.58 M |
-$8.25 M |
-$2.47 M |
-$310.31 M |
-$27.50 M |
-$120.34 M |
| Operating Expenses |
$22.18 M |
$6.44 M |
$8.59 M |
$10.40 M |
$2.83 M |
$73.08 M |
$62.14 M |
$83.55 M |
$50.52 M |
$50.01 M |
| Cost And Expenses |
$28.23 M |
$8.36 M |
$17.09 M |
$15.64 M |
$16.05 M |
$363.82 M |
$289.85 M |
$398.42 M |
$331.71 M |
$169.70 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$2.58 M |
$6.80 M |
$0.00 |
$0.00 |
$5.76 M |
$6.88 M |
$4.15 M |
| Depreciation &
Amortization |
$38,000.00
|
$48,000.00
|
$58,000.00
|
$76,000.00
|
$303,000.00
|
$1.50 M
|
$2.21 M
|
$11.62 M
|
$10.99 M
|
$5.15 M
|
| EBITDA |
$15.00 M
|
$716,000.00
|
$11.94 M
|
-$1.93 M
|
$10.65 M
|
-$7.33 M
|
-$4.96 M
|
-$43.66 M
|
-$6.16 M
|
-$20.27 M
|
| EBITDA Ratio |
0.53 |
0.11 |
0.42 |
-0.05 |
0.4 |
0.01 |
0.07 |
-0.09 |
-0.02 |
-0.14 |
| Operating Income Ratio
|
0.52
|
0.1
|
0.42
|
-0.05
|
0.39
|
-0.02
|
-0.03
|
-0.12
|
-0.05
|
-0.18
|
| Total Other
Income/Expenses Net |
$0.00
|
$0.00
|
-$356,000.00
|
-$1.31 M
|
$0.00
|
-$9.18 M
|
-$23.98 M
|
-$18.85 M
|
-$8.29 M
|
-$4.15 M
|
| Income Before Tax |
$14.80 M |
$668,000.00 |
$11.53 M |
-$3.32 M |
$10.34 M |
-$18.00 M |
-$31.15 M |
-$61.04 M |
-$25.43 M |
-$29.58 M |
| Income Before Tax Ratio
|
0.52
|
0.07
|
0.4
|
-0.24
|
0.39
|
-0.05
|
-0.11
|
-0.17
|
-0.08
|
-0.21
|
| Income Tax Expense |
-$18.11 M |
-$9.33 M |
$356,000.00 |
$53,000.00 |
$3.08 M |
-$6.35 M |
-$2.96 M |
-$3.51 M |
$3.20 M |
-$1.07 M |
| Net Income |
$32.91 M |
$10.00 M |
$11.53 M |
-$3.37 M |
$7.26 M |
-$21.87 M |
-$81.86 M |
-$52.43 M |
-$22.30 M |
-$29.07 M |
| Net Income Ratio |
1.17 |
1.11 |
0.4 |
-0.25 |
0.28 |
-0.06 |
-0.29 |
-0.15 |
-0.07 |
-0.2 |
| EPS |
0 |
0.52 |
0.57 |
-0.15 |
0.31 |
-0.95 |
-3.56 |
-2.3 |
-0.98 |
-1.28 |
| EPS Diluted |
0 |
0.52 |
0.57 |
-0.15 |
0.31 |
-0.95 |
-3.56 |
-2.3 |
-0.98 |
-1.28 |
| Weighted Average Shares
Out |
$0.00
|
$19.13 M
|
$20.15 M
|
$22.07 M
|
$23.12 M
|
$23.05 M
|
$23.01 M
|
$22.80 M
|
$22.74 M
|
$22.76 M
|
| Weighted Average Shares
Out Diluted |
$0.00
|
$19.13 M
|
$20.15 M
|
$22.07 M
|
$23.12 M
|
$23.05 M
|
$23.01 M
|
$22.80 M
|
$22.74 M
|
$22.76 M
|
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