Vidler Water Resources, Inc.

    Vidler Water Resources, Inc.

    NNASDAQ:VWTR
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    USD
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    9.16P/E
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    0.77
    1.42
    3.76
    6.34
    13.83
    15.62
    12.28
    15.4
    1.14
    0.62
    1.42
    0.47
    - -
    1.44
    Basic EPS, GAAP
    -0.86
    -0.49
    -2.41
    -1.28
    -0.98
    -2.3
    -3.56
    -0.95
    0.02
    -0.15
    0.57
    0.52
    - -
    1.68
    Free Cash Flow per Basic Share
    -1.36
    -2.93
    -4.37
    -3.63
    -2.78
    -7.01
    -2.26
    -0.29
    -0.44
    0.14
    0.77
    0.09
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    0.98
    Dividend per Share
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    5.01
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    Book Value per Share
    4.78
    3.92
    1.51
    0.23
    -0.75
    -3.05
    -6.58
    -7.51
    -7.47
    -7.95
    -8.14
    -8.05
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    -6.7
    Tangible Book Value per Share
    27.7
    25.19
    22.48
    21.03
    19.35
    16.88
    13.36
    13.04
    3.48
    2.48
    2.77
    3.02
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    4.79
    Basic Weighted Avg Shares
    21
    23
    23
    23
    23
    23
    23
    23
    23
    22
    20
    19
    - -
    18
    Sales/Revenue/Turnover
    16
    32
    85
    144
    315
    356
    283
    355
    26
    14
    29
    9
    28
    26
    Operating Margin (%)
    -255.86
    -61.66
    - -
    -17.62
    -5.45
    -11.85
    -2.54
    -2.48
    39.19
    -14.72
    40.28
    7.4
    52.43
    47.77
    Depreciation Expense
    2
    2
    2
    5
    11
    12
    2
    1
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    Net Income, GAAP
    -18
    -11
    -55
    -29
    -22
    -52
    -82
    -22
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    -3
    12
    10
    33
    31
    Effective Tax Rate (%)
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    29.8
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    Profit Margin (%)
    -112.49
    -34.72
    -64.05
    -20.15
    -7.09
    -14.72
    -28.96
    -6.16
    1.76
    -24.41
    40.28
    110.77
    116.59
    117.36
    Working Capital
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    257
    101
    41
    40
    37
    42
    18
    21
    12
    31
    28
    LT Debt
    41
    46
    93
    141
    137
    219
    157
    161
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    Total Equity
    580
    571
    510
    478
    565
    512
    434
    428
    207
    177
    178
    178
    209
    208
    Return on Invested Capital (%)
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    1.82
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    6.49
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    Return on Capital (%)
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    1.61
    - -
    -6.79
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    Return on Common Equity (%)
    -16.54
    -11.83
    -88.56
    -147
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    Capital Structure

    USD

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    in mil. unless spec.
    Sep'21
    Dec'21
    Mar'22
    ST Debt
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    18
    18
    18
    Market Capitalization
    210
    223
    283

    Working Capital

    USD

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    in mil. unless spec.
    Sep'21
    Dec'21
    Mar'22
    Total Current Assets
    10
    32
    29
    Cash, Cash Equivalents & STI
    7
    28
    26
    Accounts Receivable, Net
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    - -
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    Inventories
    3
    3
    3
    Total Current Liabilities
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    1
    Payables & Accruals
    - -
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    1
    ST Debt
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    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -6.25%
    -9.67%
    17.01%
    Free Cash Flow
    135.49%
    279.43%
    1,148.05%
    Net Income, GAAP
    -110.2%
    -229.99%
    229.07%
    Sales/Revenue/Turnover
    31.87%
    22.62%
    212.61%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    4
    2
    3
    9
    2021
    3
    2
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    23
    28
    2022
    1
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.09
    0.1
    -0.01
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    0.52
    2021
    0.03
    -0.02
    -0.06
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    2022
    -0.08
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
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    2021
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    2022
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    Company Description

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    Company News

    Company News APIChatGPT

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