VWTR · Vidler Water Resources, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $29.22M | $9.61M | $29.40M | $13.05M | $36.28M | $362.58M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $8.17M | $6.73M | $8.96M | $11.05M | $12.41M | $61.54M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $38.0K | $48.0K | $58.0K | $76.0K | $303.0K | $1.50M |
| Operating Income | $668.0K | $668.0K | $11.53M | ($3.32M) | $10.34M | ($18.00M) |
| Interest Expense | - | - | - | - | - | $12.50M |
| Income Tax | ($18.11M) | ($9.33M) | $0 | $53.0K | $3.08M | ($6.35M) |
| Net Income | $32.91M | $10.00M | $11.53M | ($3.33M) | $464.0K | ($21.86M) |
| EPS - Basic | $0.52 | - | - | - | - | - |
| EPS - Diluted | $0.52 | - | - | - | - | - |
Balance Sheet
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.18M | $9.39M | $18.17M | $12.55M | $37.13M | $60.98M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $212.66M | $180.45M | $181.09M | $180.21M | $214.40M | $675.79M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | $160.99M |
| Total Liabilities | $4.06M | $2.18M | $2.83M | $3.59M | $7.24M | $248.22M |
| Stockholders' Equity | $208.60M | $178.27M | $178.25M | $176.62M | $207.16M | $327.99M |
| Retained Earnings | ($121.10M) | ($154.01M) | ($164.01M) | ($175.54M) | ($172.77M) | ($173.23M) |
Cash Flow
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $21.46M | $1.78M | $15.61M | $3.04M | ($10.07M) | ($6.35M) |
| Investing Cash Flow | $23.0K | ($40.0K) | ($12.0K) | $62.0K | $115.08M | $7.62M |
| Financing Cash Flow | ($2.69M) | ($10.53M) | ($9.98M) | ($27.68M) | ($128.86M) | $2.31M |
| CapEx | $8.0K | $66.0K | $12.0K | $18.0K | $5.0K | $318.0K |
| Free Cash Flow | $21.45M | $1.72M | $15.60M | $3.02M | ($10.08M) | ($6.67M) |
Ratios
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 2.3% | 6.9% | 39.2% | -25.4% | 28.5% | -5.0% |
| EBITDA margin | 2.4% | 7.4% | 39.4% | -24.8% | 29.3% | -4.6% |
| Net margin | 112.6% | 104.0% | 39.2% | -25.5% | 1.3% | -6.0% |
| Free cash flow margin | 73.4% | 17.9% | 53.1% | 23.1% | -27.8% | -1.8% |
| FCF / Net income | 0.65 | 0.17 | 1.35 | -0.91 | -21.72 | 0.31 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 28.0% | 70.0% | 30.5% | 84.7% | 34.2% | 17.0% |
| Effective tax rate | -122.4% | -1397.2% | 0.0% | - | 86.9% | - |
| Return on assets | 15.5% | 5.5% | 6.4% | -1.8% | 0.2% | -3.2% |
| Return on equity | 15.8% | 5.6% | 6.5% | -1.9% | 0.2% | -6.7% |
| Return on invested capital | - | - | - | - | - | -2.9% |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | 0.49 |
| Debt / Assets | - | - | - | - | - | 0.24 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | -1.4x |
| Equity multiplier | 1.02 | 1.01 | 1.02 | 1.02 | 1.03 | 2.06 |
| Liabilities / Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.37 |
| Efficiency | ||||||
| Asset turnover | 0.14 | 0.05 | 0.16 | 0.07 | 0.17 | 0.54 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 204.0% | -67.3% | 125.3% | -64.0% | -90.0% | 36.0% |
| Revenue CAGR (3y) | 30.8% | -35.8% | -56.7% | -63.4% | -53.2% | 1.7% |
| Revenue CAGR (5y) | -39.6% | -48.6% | -39.2% | -48.0% | -24.7% | 33.6% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 0.0% | -94.2% | - | - | - | 42.2% |
| Net income growth (YoY) | 229.1% | -13.2% | - | - | - | 73.3% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 1148.1% | -89.0% | 416.9% | - | -51.1% | 87.2% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 17.0% | 0.0% | 0.9% | -14.7% | -36.8% | -5.3% |
Stability scores
Piotroski F-score
FY 2021 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- -No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate
Comparing VIDLER WATER RESOURCES against the 5 most active filers in the same SIC group.