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Global Water Resources to Acquire Seven Water Systems from Tucson Water, Adding 2,200 Customer Connections

Stocks Mergers and Acquisitions

PHOENIX, May 07, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has entered into an agreement to acquire seven water systems from the City of Tucson’s water utility.

GlobeNewswire Inc. • 07/05/2024 à 14:31:00
Global Water Resources, Inc.
Address: 21410 N. 19TH AVENUE
Postal Code: 85027
City: PHOENIX
State: AZ
Phone Number: 480-999-3461
Website: https://www.gwresources.com
Status: Active
Company Info

Global Water Resources Inc operates as a water resources management company that owns, operates, and manages water, wastewater, and recycled water utilities in strategically located communities, principally in metropolitan Phoenix, Arizona. It operate within the State of Arizona.

List Date2016-04-28
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001434728
Composite figiBBG000FV0NL0
Share Class figiBBG001T2PQ42
Market Cap318,882,930 USD
SIC Code4941
SIC DescriptionWATER SUPPLY
Total Employees109
Share Class Shares Outstanding24180000
Weighted Shares Outstanding24176113
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
13.2
12.795
13.105
12.945
13.18
Variance
2.22%
-2.37%
0.89%
-1.78%
5%
Open
12.913
13.105
12.99
13.18
12.552
Highest
13.39
13.26
13.335
13.32
13.348
Lowest
13.22
13.26
13.335
13.3
13.32
History
PeriodVarhighestlowest
1 week
5.16%
13.348
13.22
1 month
5.6%
12.5
12.42
3 month
-2.19%
14.203
12.42
6 month
9.73%
12.03
11.12
1 year
15.69%
11.99
9.34
3 year
-20.96%
16.71
9.34
5 year
37.36%
9.77
8.51
10 year
62.36%
8.13
6.23
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-10 2023-11-09 UNPUB
Assets 343,435,000 351,760,000 358,452,000 UNPUB
Current Assets 8,777,000 9,868,000 14,030,000 UNPUB
Current Liabilities 17,351,000 14,826,000 16,384,000 UNPUB
Equity 45,381,000 48,027,000 49,080,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 45,381,000 48,027,000 49,080,000 UNPUB
Liabilities 298,054,000 303,733,000 309,372,000 UNPUB
Liabilities And Equity 343,435,000 351,760,000 358,452,000 UNPUB
Noncurrent Assets 334,658,000 341,892,000 344,422,000 UNPUB
Noncurrent Liabilities 280,703,000 288,907,000 292,988,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-10 2023-11-09 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -4,511,000 1,304,000 3,310,000 UNPUB
Net Cash Flow, Continuing -4,511,000 1,304,000 3,310,000 UNPUB
Net Cash Flow From Financing Activities 1,791,000 2,286,000 -1,812,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 1,791,000 2,286,000 -1,812,000 UNPUB
Net Cash Flow From Investing Activities -12,786,000 -7,153,000 -4,885,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -12,786,000 -7,153,000 -4,885,000 UNPUB
Net Cash Flow From Operating Activities 6,484,000 6,171,000 10,007,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 6,484,000 6,171,000 10,007,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-10 2023-11-09 UNPUB
Comprehensive Income/Loss 2,466,000 1,739,000 2,634,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 2,466,000 1,739,000 2,634,000 UNPUB
Other Comprehensive Income/Loss 0 0 0 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-03 2023-08-10 2023-11-09 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 9,797,000 10,530,000 11,010,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,797,000 10,530,000 11,010,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,466,000 1,739,000 2,634,000 UNPUB
Income/Loss From Continuing Operations Before Tax 3,331,000 2,470,000 3,522,000 UNPUB
Income Tax Expense/Benefit 865,000 731,000 888,000 UNPUB
Interest Expense, Operating UNPUB UNPUB UNPUB UNPUB
Net Income/Loss 2,466,000 1,739,000 2,634,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 2,466,000 1,739,000 2,634,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 2,466,000 1,739,000 2,634,000 UNPUB
Operating Expenses 9,351,000 9,990,000 10,695,000 UNPUB
Operating Income/Loss 3,777,000 3,010,000 3,837,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 13,128,000 13,000,000 14,532,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-10 2022-11-10 2023-03-09
Assets 297,432,000 305,969,000 325,186,000 323,086,000
Current Assets 17,845,000 11,922,000 23,009,000 14,158,000
Current Liabilities 17,130,000 15,851,000 19,756,000 16,249,000
Equity 29,640,000 29,861,000 45,034,000 44,394,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 29,640,000 29,861,000 45,034,000 44,394,000
Liabilities 267,792,000 276,108,000 280,152,000 278,692,000
Liabilities And Equity 297,432,000 305,969,000 325,186,000 323,086,000
Noncurrent Assets 279,587,000 294,047,000 302,177,000 308,928,000
Noncurrent Liabilities 250,662,000 260,257,000 260,396,000 262,443,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-10 2022-11-10 2023-03-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -1,502,000 -5,225,000 9,872,000 -5,881,000
Net Cash Flow, Continuing -1,502,000 -5,225,000 9,872,000 -5,881,000
Net Cash Flow From Financing Activities -619,000 -3,201,000 12,660,000 4,971,000
Net Cash Flow From Financing Activities, Continuing -619,000 -3,201,000 12,660,000 4,971,000
Net Cash Flow From Investing Activities -6,254,000 -8,529,000 -10,650,000 -34,188,000
Net Cash Flow From Investing Activities, Continuing -6,254,000 -8,529,000 -10,650,000 -34,188,000
Net Cash Flow From Operating Activities 5,371,000 6,505,000 7,862,000 23,336,000
Net Cash Flow From Operating Activities, Continuing 5,371,000 6,505,000 7,862,000 23,336,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-10 2022-11-10 2023-03-09
Comprehensive Income/Loss 889,000 2,107,000 1,686,000 5,506,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 889,000 2,107,000 1,686,000 5,506,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-04 2022-08-10 2022-11-10 2023-03-09
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 8,797,000 9,750,000 9,595,000 38,288,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 8,797,000 9,750,000 9,595,000 38,288,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 889,000 2,107,000 1,686,000 5,506,000
Income/Loss From Continuing Operations Before Tax 1,232,000 1,957,000 2,298,000 6,440,000
Income Tax Expense/Benefit 343,000 -150,000 612,000 934,000
Interest Expense, Operating 1,205,000 1,057,000 1,093,000 4,036,000
Net Income/Loss 889,000 2,107,000 1,686,000 5,506,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 889,000 2,107,000 1,686,000 5,506,000
Net Income/Loss Available To Common Stockholders, Basic 889,000 2,107,000 1,686,000 5,506,000
Operating Expenses 8,666,000 9,245,000 9,127,000 36,909,000
Operating Income/Loss 1,363,000 2,462,000 2,766,000 7,819,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 10,029,000 11,707,000 11,893,000 44,728,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-09 2022-03-10
Assets 287,370,000 291,671,000 295,519,000 294,074,000
Current Assets 23,292,000 25,320,000 27,453,000 18,987,000
Current Liabilities 14,262,000 14,218,000 15,995,000 16,932,000
Equity 30,592,000 30,964,000 30,925,000 30,029,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 30,592,000 30,964,000 30,925,000 30,029,000
Liabilities 256,778,000 260,707,000 264,594,000 264,045,000
Liabilities And Equity 287,370,000 291,671,000 295,519,000 294,074,000
Noncurrent Assets 264,078,000 266,351,000 268,066,000 275,087,000
Noncurrent Liabilities 242,516,000 246,489,000 248,599,000 247,113,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-09 2022-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 838,000 -1,478,000 1,419,000 -7,862,000
Net Cash Flow, Continuing 838,000 -1,478,000 1,419,000 -7,862,000
Net Cash Flow From Financing Activities -694,000 -897,000 -1,066,000 -7,929,000
Net Cash Flow From Financing Activities, Continuing -694,000 -897,000 -1,066,000 -7,929,000
Net Cash Flow From Investing Activities -3,269,000 -3,144,000 -5,386,000 -20,319,000
Net Cash Flow From Investing Activities, Continuing -3,269,000 -3,144,000 -5,386,000 -20,319,000
Net Cash Flow From Operating Activities 4,801,000 2,563,000 7,871,000 20,386,000
Net Cash Flow From Operating Activities, Continuing 4,801,000 2,563,000 7,871,000 20,386,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-09 2022-03-10
Comprehensive Income/Loss -217,000 1,982,000 1,498,000 3,609,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -217,000 1,982,000 1,498,000 3,609,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-09 2022-03-10
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 9,520,000 8,321,000 9,583,000 37,155,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,520,000 8,321,000 9,583,000 37,155,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -217,000 1,982,000 1,498,000 3,609,000
Income/Loss From Continuing Operations Before Tax -262,000 2,623,000 1,821,000 4,759,000
Income Tax Expense/Benefit 45,000 -641,000 323,000 1,150,000
Interest Expense, Operating 1,325,000 1,353,000 1,279,000 5,201,000
Net Income/Loss -217,000 1,982,000 1,498,000 3,609,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -217,000 1,982,000 1,498,000 3,609,000
Net Income/Loss Available To Common Stockholders, Basic -217,000 1,982,000 1,498,000 3,609,000
Operating Expenses 8,215,000 8,605,000 9,111,000 34,935,000
Operating Income/Loss 1,043,000 2,339,000 2,293,000 6,979,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 9,258,000 10,944,000 11,404,000 41,914,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-06 2020-11-06 2021-03-04
Assets 276,734,000 275,483,000 280,940,000 283,448,000
Current Assets 21,966,000 21,304,000 24,104,000 23,455,000
Current Liabilities 9,740,000 9,385,000 10,451,000 12,389,000
Equity 35,034,000 34,045,000 33,817,000 32,188,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 35,034,000 34,045,000 33,817,000 32,188,000
Liabilities 241,700,000 241,438,000 247,123,000 251,260,000
Liabilities And Equity 276,734,000 275,483,000 280,940,000 283,448,000
Noncurrent Assets 254,768,000 254,179,000 256,836,000 259,993,000
Noncurrent Liabilities 231,960,000 232,053,000 236,672,000 238,871,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-06 2020-11-06 2021-03-04
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 9,765,000 -1,460,000 2,977,000 12,210,000
Net Cash Flow, Continuing 9,765,000 -1,460,000 2,977,000 12,210,000
Net Cash Flow From Financing Activities 10,129,000 -1,518,000 -1,527,000 7,086,000
Net Cash Flow From Financing Activities, Continuing 10,129,000 -1,518,000 -1,527,000 7,086,000
Net Cash Flow From Investing Activities -3,534,000 -1,873,000 -2,092,000 -9,442,000
Net Cash Flow From Investing Activities, Continuing -3,534,000 -1,873,000 -2,092,000 -9,442,000
Net Cash Flow From Operating Activities 3,170,000 1,931,000 6,596,000 14,566,000
Net Cash Flow From Operating Activities, Continuing 3,170,000 1,931,000 6,596,000 14,566,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-06 2020-11-06 2021-03-04
Comprehensive Income/Loss 354,000 -122,000 1,131,000 1,105,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 354,000 -122,000 1,131,000 1,105,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-06 2020-11-06 2021-03-04
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 7,670,000 9,974,000 9,128,000 36,751,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 7,670,000 9,974,000 9,128,000 36,751,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 354,000 -122,000 2,127,000 1,105,000
Income/Loss From Continuing Operations Before Tax 560,000 -85,000 1,629,000 1,876,000
Income Tax Expense/Benefit -206,000 -37,000 -498,000 771,000
Interest Expense, Operating 1,338,000 1,359,000 1,342,000 5,377,000
Net Income/Loss 354,000 -122,000 1,131,000 1,105,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 354,000 -122,000 1,131,000 1,105,000
Net Income/Loss Available To Common Stockholders, Basic 354,000 -122,000 1,131,000 1,105,000
Operating Expenses 6,433,000 8,162,000 7,865,000 31,292,000
Operating Income/Loss 1,797,000 1,727,000 2,892,000 7,335,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 8,230,000 9,889,000 10,757,000 38,627,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-07 2020-03-05
Assets 262,483,000 264,386,000 266,450,000 266,113,000
Current Assets 17,810,000 16,514,000 16,302,000 12,293,000
Current Liabilities 9,938,000 9,527,000 10,969,000 10,100,000
Equity 27,048,000 26,763,000 26,362,000 24,672,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 27,048,000 26,763,000 26,362,000 24,672,000
Liabilities 235,435,000 237,623,000 240,088,000 241,441,000
Liabilities And Equity 262,483,000 264,386,000 266,450,000 266,113,000
Noncurrent Assets 244,673,000 247,872,000 250,148,000 253,820,000
Noncurrent Liabilities 225,497,000 228,096,000 229,119,000 231,341,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-07 2020-03-05
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 548,000 -1,978,000 370,000 -4,102,000
Net Cash Flow, Continuing 548,000 -1,978,000 370,000 -4,102,000
Net Cash Flow From Financing Activities -1,438,000 -850,000 -2,167,000 -5,612,000
Net Cash Flow From Financing Activities, Continuing -1,438,000 -850,000 -2,167,000 -5,612,000
Net Cash Flow From Investing Activities -1,798,000 -3,058,000 -2,926,000 -10,056,000
Net Cash Flow From Investing Activities, Continuing -1,798,000 -3,058,000 -2,926,000 -10,056,000
Net Cash Flow From Operating Activities 3,784,000 1,930,000 5,463,000 11,566,000
Net Cash Flow From Operating Activities, Continuing 3,784,000 1,930,000 5,463,000 11,566,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-07 2020-03-05
Comprehensive Income/Loss 649,000 778,000 1,047,000 2,224,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 649,000 778,000 1,047,000 2,224,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-08 2019-11-07 2020-03-05
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 6,732,000 8,021,000 8,507,000 32,085,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 6,732,000 8,021,000 8,507,000 32,085,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 649,000 778,000 1,047,000 2,224,000
Income/Loss From Continuing Operations Before Tax 991,000 1,100,000 1,435,000 3,386,000
Income Tax Expense/Benefit 342,000 356,000 388,000 1,162,000
Interest Expense, Operating 1,360,000 1,343,000 1,341,000 5,388,000
Net Income/Loss 649,000 778,000 1,047,000 2,224,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 649,000 778,000 1,047,000 2,224,000
Net Income/Loss Available To Common Stockholders, Basic 649,000 778,000 1,047,000 2,224,000
Operating Expenses 6,524,000 6,876,000 7,380,000 28,510,000
Operating Income/Loss 1,199,000 2,245,000 2,562,000 6,961,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 7,723,000 9,121,000 9,942,000 35,471,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-07
Assets 239,394,000 238,639,000 254,209,000 262,461,000
Current Assets 11,215,000 8,791,000 25,472,000 17,334,000
Current Liabilities 10,818,000 9,418,000 11,097,000 9,576,000
Equity 13,887,000 15,588,000 29,442,000 27,871,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 13,887,000 15,588,000 29,442,000 27,871,000
Liabilities 225,507,000 223,051,000 224,767,000 234,590,000
Liabilities And Equity 239,394,000 238,639,000 254,209,000 262,461,000
Noncurrent Assets 228,179,000 229,848,000 228,737,000 245,127,000
Noncurrent Liabilities 214,689,000 213,633,000 213,670,000 225,014,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-07
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 1,667,000 -3,137,000 16,395,000 7,508,000
Net Cash Flow, Continuing 1,667,000 -3,137,000 16,395,000 7,508,000
Net Cash Flow From Financing Activities -1,221,000 -487,000 12,482,000 9,526,000
Net Cash Flow From Financing Activities, Continuing -1,221,000 -487,000 12,482,000 9,526,000
Net Cash Flow From Investing Activities -1,099,000 -3,962,000 -964,000 -13,325,000
Net Cash Flow From Investing Activities, Continuing -1,099,000 -3,962,000 -964,000 -13,325,000
Net Cash Flow From Operating Activities 3,987,000 1,312,000 4,877,000 11,307,000
Net Cash Flow From Operating Activities, Continuing 3,987,000 1,312,000 4,877,000 11,307,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-07
Comprehensive Income/Loss 320,000 2,256,000 633,000 3,103,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 320,000 2,256,000 633,000 3,103,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-10 2018-08-09 2018-11-08 2019-03-07
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 30,630,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 6,061,000 6,734,000 6,943,000 30,630,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 320,000 2,256,000 633,000 3,103,000
Income/Loss From Continuing Operations Before Tax 461,000 3,022,000 854,000 4,885,000
Income Tax Expense/Benefit 141,000 766,000 221,000 1,782,000
Interest Expense, Operating 1,231,000 1,304,000 1,358,000 5,255,000
Net Income/Loss 320,000 2,256,000 633,000 3,103,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 320,000 2,256,000 633,000 3,103,000
Net Income/Loss Available To Common Stockholders, Basic 320,000 2,256,000 633,000 3,103,000
Operating Expenses 6,061,000 6,734,000 6,943,000 26,246,000
Operating Income/Loss 1,364,000 4,104,000 2,056,000 9,269,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 7,425,000 10,838,000 8,999,000 35,515,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-09 2017-11-09 2018-03-09
Assets 240,045,000 237,777,000 238,171,000 238,568,000
Current Assets 19,006,000 14,347,000 12,720,000 9,665,000
Current Liabilities 12,922,000 10,185,000 10,479,000 8,976,000
Equity 14,237,000 13,264,000 13,385,000 14,860,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 14,237,000 13,264,000 13,385,000 14,860,000
Liabilities 225,808,000 224,513,000 224,786,000 223,708,000
Liabilities And Equity 240,045,000 237,777,000 238,171,000 238,568,000
Noncurrent Assets 221,039,000 223,430,000 225,451,000 228,903,000
Noncurrent Liabilities 212,886,000 214,328,000 214,307,000 214,732,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-09 2017-11-09 2018-03-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -5,691,000 -5,682,000 -1,287,000 -15,250,000
Net Cash Flow, Continuing -5,691,000 -5,682,000 -1,287,000 -15,250,000
Net Cash Flow From Financing Activities -1,278,000 -999,000 -1,849,000 -5,408,000
Net Cash Flow From Financing Activities, Continuing -1,278,000 -999,000 -1,849,000 -5,408,000
Net Cash Flow From Investing Activities -6,512,000 -6,262,000 -4,040,000 -20,998,000
Net Cash Flow From Investing Activities, Continuing -6,512,000 -6,262,000 -4,040,000 -20,998,000
Net Cash Flow From Operating Activities 2,099,000 1,579,000 4,602,000 11,156,000
Net Cash Flow From Operating Activities, Continuing 2,099,000 1,579,000 4,602,000 11,156,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-09 2017-11-09 2018-03-09
Comprehensive Income/Loss 189,000 425,000 1,203,000 4,551,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 189,000 425,000 1,203,000 4,551,000
Other Comprehensive Income/Loss 0 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-10 2017-08-09 2017-11-09 2018-03-09
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 27,258,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 5,690,000 6,433,000 5,662,000 27,258,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 189,000 425,000 1,203,000 4,551,000
Income/Loss From Continuing Operations Before Tax 137,000 716,000 1,969,000 3,950,000
Income Tax Expense/Benefit 87,000 291,000 766,000 -601,000
Interest Expense, Operating 1,312,000 1,305,000 1,272,000 5,125,000
Net Income/Loss 189,000 425,000 1,203,000 4,551,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 189,000 425,000 1,203,000 4,551,000
Net Income/Loss Available To Common Stockholders, Basic 189,000 425,000 1,203,000 4,551,000
Operating Expenses 5,912,000 6,433,000 5,662,000 23,864,000
Operating Income/Loss 1,101,000 1,712,000 2,810,000 7,344,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 6,791,000 8,145,000 8,472,000 31,208,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2016-08-11 2016-11-14 2017-03-10
Assets UNPUB 238,398,000 241,112,000 238,819,000
Current Assets UNPUB 30,133,000 31,129,000 24,740,000
Current Liabilities UNPUB 9,748,000 12,398,000 10,901,000
Equity UNPUB 15,791,000 15,887,000 15,191,000
Equity Attributable To Noncontrolling Interest UNPUB 0 0 0
Equity Attributable To Parent UNPUB 15,791,000 15,887,000 15,191,000
Liabilities UNPUB 222,607,000 225,225,000 223,628,000
Liabilities And Equity UNPUB 238,398,000 241,112,000 238,819,000
Noncurrent Assets UNPUB 208,265,000 209,983,000 214,079,000
Noncurrent Liabilities UNPUB 212,859,000 212,827,000 212,727,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2016-08-11 2016-11-14 2017-03-10
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB 14,163,000 701,000 8,985,000
Net Cash Flow, Continuing UNPUB 14,163,000 701,000 8,985,000
Net Cash Flow From Financing Activities UNPUB 17,976,000 -2,097,000 13,257,000
Net Cash Flow From Financing Activities, Continuing UNPUB 17,976,000 -2,097,000 13,257,000
Net Cash Flow From Investing Activities UNPUB 1,088,000 -1,835,000 -6,167,000
Net Cash Flow From Investing Activities, Continuing UNPUB 1,088,000 -1,835,000 -6,167,000
Net Cash Flow From Operating Activities UNPUB -4,901,000 4,633,000 1,895,000
Net Cash Flow From Operating Activities, Continuing UNPUB -4,901,000 4,633,000 1,895,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2016-08-11 2016-11-14 2017-03-10
Comprehensive Income/Loss UNPUB -3,594,000 1,146,000 -2,852,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB -3,594,000 1,146,000 -2,852,000
Other Comprehensive Income/Loss UNPUB 0 0 0
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2016-08-11 2016-11-14 2017-03-10
Basic Earnings Per Share UNPUB 0 0 0
Benefits Costs and Expenses UNPUB 0 0 34,140,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB 6,763,000 5,515,000 34,140,000
Diluted Earnings Per Share UNPUB 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB -3,594,000 1,146,000 -2,852,000
Income/Loss From Continuing Operations Before Tax UNPUB -5,562,000 1,863,000 -4,341,000
Income Tax Expense/Benefit UNPUB -1,968,000 717,000 -1,489,000
Interest Expense, Operating UNPUB 7,458,000 1,315,000 11,866,000
Net Income/Loss UNPUB -3,594,000 1,146,000 -2,852,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Net Income/Loss Attributable To Parent UNPUB -3,594,000 1,146,000 -2,852,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB -3,594,000 1,146,000 -2,852,000
Operating Expenses UNPUB 6,763,000 5,515,000 24,529,000
Operating Income/Loss UNPUB 826,000 2,665,000 5,270,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 0 0 0
Preferred Stock Dividends And Other Adjustments UNPUB 0 0 0
Revenues UNPUB 7,589,000 8,180,000 29,799,000
Calendar
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-17800.000
★
15:30
United States
-60000.000
★
15:30
United States
53700.000
★
15:30
United States
-135800.000
★★
15:30
United States
4400.000
★
15:30
United States
215400.000
★
15:30
United States
-31400.000
★
15:30
United States
62600.000
★
15:30
United States
1300.000
★
15:30
United States
-9700.000
★
15:30
United States
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:GWRS240517P00020000 OPASPS Put American 100 20 BATO 2024-05-17
O:GWRS240517P00017500 OPASPS Put American 100 17.5 BATO 2024-05-17
O:GWRS240517P00015000 OPASPS Put American 100 15 BATO 2024-05-17
O:GWRS240517P00012500 OPASPS Put American 100 12.5 BATO 2024-05-17
O:GWRS240517P00010000 OPASPS Put American 100 10 BATO 2024-05-17
O:GWRS240517P00007500 OPASPS Put American 100 7.5 BATO 2024-05-17
O:GWRS240517P00005000 OPASPS Put American 100 5 BATO 2024-05-17
O:GWRS240517P00002500 OPASPS Put American 100 2.5 BATO 2024-05-17
O:GWRS240517C00020000 OCASPS Call American 100 20 BATO 2024-05-17
O:GWRS240517C00017500 OCASPS Call American 100 17.5 BATO 2024-05-17
O:GWRS240517C00015000 OCASPS Call American 100 15 BATO 2024-05-17
O:GWRS240517C00012500 OCASPS Call American 100 12.5 BATO 2024-05-17
O:GWRS240517C00010000 OCASPS Call American 100 10 BATO 2024-05-17
O:GWRS240517C00007500 OCASPS Call American 100 7.5 BATO 2024-05-17
O:GWRS240517C00005000 OCASPS Call American 100 5 BATO 2024-05-17
O:GWRS240517C00002500 OCASPS Call American 100 2.5 BATO 2024-05-17
O:GWRS240517P00022500 OPASPS Put American 100 22.5 BATO 2024-05-17
O:GWRS240517C00022500 OCASPS Call American 100 22.5 BATO 2024-05-17
O:GWRS240419P00025000 OPASPS Put American 100 25 BATO 2024-04-19
O:GWRS240419P00022500 OPASPS Put American 100 22.5 BATO 2024-04-19
O:GWRS240419P00020000 OPASPS Put American 100 20 BATO 2024-04-19
O:GWRS240419P00017500 OPASPS Put American 100 17.5 BATO 2024-04-19
O:GWRS240419P00015000 OPASPS Put American 100 15 BATO 2024-04-19
O:GWRS240419P00012500 OPASPS Put American 100 12.5 BATO 2024-04-19
O:GWRS240419P00010000 OPASPS Put American 100 10 BATO 2024-04-19
O:GWRS240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:GWRS240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:GWRS240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:GWRS240419C00025000 OCASPS Call American 100 25 BATO 2024-04-19
O:GWRS240419C00022500 OCASPS Call American 100 22.5 BATO 2024-04-19
O:GWRS240419C00020000 OCASPS Call American 100 20 BATO 2024-04-19
O:GWRS240419C00017500 OCASPS Call American 100 17.5 BATO 2024-04-19
O:GWRS240419C00015000 OCASPS Call American 100 15 BATO 2024-04-19
O:GWRS240419C00012500 OCASPS Call American 100 12.5 BATO 2024-04-19
O:GWRS240419C00010000 OCASPS Call American 100 10 BATO 2024-04-19
O:GWRS240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:GWRS240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:GWRS240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:GWRS240315C00010000 OCASPS Call American 100 10 BATO 2024-03-15
O:GWRS240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:GWRS240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:GWRS240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:GWRS240315P00025000 OPASPS Put American 100 25 BATO 2024-03-15
O:GWRS240315P00022500 OPASPS Put American 100 22.5 BATO 2024-03-15
O:GWRS240315P00020000 OPASPS Put American 100 20 BATO 2024-03-15
O:GWRS240315P00017500 OPASPS Put American 100 17.5 BATO 2024-03-15
O:GWRS240315P00015000 OPASPS Put American 100 15 BATO 2024-03-15
O:GWRS240315P00012500 OPASPS Put American 100 12.5 BATO 2024-03-15
O:GWRS240315P00010000 OPASPS Put American 100 10 BATO 2024-03-15
O:GWRS240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:GWRS240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:GWRS240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:GWRS240315C00025000 OCASPS Call American 100 25 BATO 2024-03-15
O:GWRS240315C00022500 OCASPS Call American 100 22.5 BATO 2024-03-15
O:GWRS240315C00020000 OCASPS Call American 100 20 BATO 2024-03-15
O:GWRS240315C00017500 OCASPS Call American 100 17.5 BATO 2024-03-15
O:GWRS240315C00015000 OCASPS Call American 100 15 BATO 2024-03-15
O:GWRS240315C00012500 OCASPS Call American 100 12.5 BATO 2024-03-15
O:GWRS240216P00022500 OPASPS Put American 100 22.5 BATO 2024-02-16
O:GWRS240216P00020000 OPASPS Put American 100 20 BATO 2024-02-16
O:GWRS240216P00017500 OPASPS Put American 100 17.5 BATO 2024-02-16
O:GWRS240216P00015000 OPASPS Put American 100 15 BATO 2024-02-16
O:GWRS240216P00012500 OPASPS Put American 100 12.5 BATO 2024-02-16
O:GWRS240216P00010000 OPASPS Put American 100 10 BATO 2024-02-16
O:GWRS240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:GWRS240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:GWRS240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:GWRS240216C00022500 OCASPS Call American 100 22.5 BATO 2024-02-16
O:GWRS240216C00020000 OCASPS Call American 100 20 BATO 2024-02-16
O:GWRS240216C00017500 OCASPS Call American 100 17.5 BATO 2024-02-16
O:GWRS240216C00015000 OCASPS Call American 100 15 BATO 2024-02-16
O:GWRS240216C00012500 OCASPS Call American 100 12.5 BATO 2024-02-16
O:GWRS240216C00010000 OCASPS Call American 100 10 BATO 2024-02-16
O:GWRS240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:GWRS240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:GWRS240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:GWRS240119P00022500 OPASPS Put American 100 22.5 BATO 2024-01-19
O:GWRS240119P00020000 OPASPS Put American 100 20 BATO 2024-01-19
O:GWRS240119P00017500 OPASPS Put American 100 17.5 BATO 2024-01-19
O:GWRS240119P00015000 OPASPS Put American 100 15 BATO 2024-01-19
O:GWRS240119P00012500 OPASPS Put American 100 12.5 BATO 2024-01-19
O:GWRS240119P00010000 OPASPS Put American 100 10 BATO 2024-01-19
O:GWRS240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:GWRS240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:GWRS240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:GWRS240119C00022500 OCASPS Call American 100 22.5 BATO 2024-01-19
O:GWRS240119C00020000 OCASPS Call American 100 20 BATO 2024-01-19
O:GWRS240119C00017500 OCASPS Call American 100 17.5 BATO 2024-01-19
O:GWRS240119C00015000 OCASPS Call American 100 15 BATO 2024-01-19
O:GWRS240119C00012500 OCASPS Call American 100 12.5 BATO 2024-01-19
O:GWRS240119C00010000 OCASPS Call American 100 10 BATO 2024-01-19
O:GWRS240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:GWRS240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:GWRS240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:GWRS231215P00020000 OPASPS Put American 100 20 BATO 2023-12-15
O:GWRS231215P00017500 OPASPS Put American 100 17.5 BATO 2023-12-15
O:GWRS231215P00015000 OPASPS Put American 100 15 BATO 2023-12-15
O:GWRS231215P00012500 OPASPS Put American 100 12.5 BATO 2023-12-15
O:GWRS231215P00010000 OPASPS Put American 100 10 BATO 2023-12-15
O:GWRS231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:GWRS231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:GWRS231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:GWRS231215C00020000 OCASPS Call American 100 20 BATO 2023-12-15
O:GWRS231215C00017500 OCASPS Call American 100 17.5 BATO 2023-12-15
O:GWRS231215C00015000 OCASPS Call American 100 15 BATO 2023-12-15
O:GWRS231215C00012500 OCASPS Call American 100 12.5 BATO 2023-12-15
O:GWRS231215C00010000 OCASPS Call American 100 10 BATO 2023-12-15
O:GWRS231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:GWRS231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:GWRS231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:GWRS231117P00025000 OPASPS Put American 100 25 BATO 2023-11-17
O:GWRS231117P00022500 OPASPS Put American 100 22.5 BATO 2023-11-17
O:GWRS231117P00020000 OPASPS Put American 100 20 BATO 2023-11-17
O:GWRS231117P00017500 OPASPS Put American 100 17.5 BATO 2023-11-17
O:GWRS231117P00015000 OPASPS Put American 100 15 BATO 2023-11-17
O:GWRS231117P00012500 OPASPS Put American 100 12.5 BATO 2023-11-17
O:GWRS231117P00010000 OPASPS Put American 100 10 BATO 2023-11-17
O:GWRS231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:GWRS231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:GWRS231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:GWRS231117C00025000 OCASPS Call American 100 25 BATO 2023-11-17
O:GWRS231117C00022500 OCASPS Call American 100 22.5 BATO 2023-11-17
O:GWRS231117C00020000 OCASPS Call American 100 20 BATO 2023-11-17
O:GWRS231117C00017500 OCASPS Call American 100 17.5 BATO 2023-11-17
O:GWRS231117C00015000 OCASPS Call American 100 15 BATO 2023-11-17
O:GWRS231117C00012500 OCASPS Call American 100 12.5 BATO 2023-11-17
O:GWRS231117C00010000 OCASPS Call American 100 10 BATO 2023-11-17
O:GWRS231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:GWRS231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:GWRS231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:GWRS231020P00022500 OPASPS Put American 100 22.5 BATO 2023-10-20
O:GWRS231020P00020000 OPASPS Put American 100 20 BATO 2023-10-20
O:GWRS231020P00017500 OPASPS Put American 100 17.5 BATO 2023-10-20
O:GWRS231020P00015000 OPASPS Put American 100 15 BATO 2023-10-20
O:GWRS231020P00012500 OPASPS Put American 100 12.5 BATO 2023-10-20
O:GWRS231020P00010000 OPASPS Put American 100 10 BATO 2023-10-20
O:GWRS231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:GWRS231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:GWRS231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:GWRS231020C00022500 OCASPS Call American 100 22.5 BATO 2023-10-20
O:GWRS231020C00020000 OCASPS Call American 100 20 BATO 2023-10-20
O:GWRS231020C00017500 OCASPS Call American 100 17.5 BATO 2023-10-20
O:GWRS231020C00015000 OCASPS Call American 100 15 BATO 2023-10-20
O:GWRS231020C00012500 OCASPS Call American 100 12.5 BATO 2023-10-20
O:GWRS231020C00010000 OCASPS Call American 100 10 BATO 2023-10-20
O:GWRS231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:GWRS231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:GWRS231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:GWRS230915P00025000 OPASPS Put American 100 25 BATO 2023-09-15
O:GWRS230915P00022500 OPASPS Put American 100 22.5 BATO 2023-09-15
O:GWRS230915P00020000 OPASPS Put American 100 20 BATO 2023-09-15
O:GWRS230915P00017500 OPASPS Put American 100 17.5 BATO 2023-09-15
O:GWRS230915P00015000 OPASPS Put American 100 15 BATO 2023-09-15
O:GWRS230915P00012500 OPASPS Put American 100 12.5 BATO 2023-09-15
O:GWRS230915P00010000 OPASPS Put American 100 10 BATO 2023-09-15
O:GWRS230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:GWRS230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:GWRS230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:GWRS230915C00025000 OCASPS Call American 100 25 BATO 2023-09-15
O:GWRS230915C00022500 OCASPS Call American 100 22.5 BATO 2023-09-15
O:GWRS230915C00020000 OCASPS Call American 100 20 BATO 2023-09-15
O:GWRS230915C00017500 OCASPS Call American 100 17.5 BATO 2023-09-15
O:GWRS230915C00015000 OCASPS Call American 100 15 BATO 2023-09-15
O:GWRS230915C00012500 OCASPS Call American 100 12.5 BATO 2023-09-15
O:GWRS230915C00010000 OCASPS Call American 100 10 BATO 2023-09-15
O:GWRS230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:GWRS230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:GWRS230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:GWRS230818P00025000 OPASPS Put American 100 25 BATO 2023-08-18
O:GWRS230818P00022500 OPASPS Put American 100 22.5 BATO 2023-08-18
O:GWRS230818P00020000 OPASPS Put American 100 20 BATO 2023-08-18
O:GWRS230818P00017500 OPASPS Put American 100 17.5 BATO 2023-08-18
O:GWRS230818P00015000 OPASPS Put American 100 15 BATO 2023-08-18
O:GWRS230818P00012500 OPASPS Put American 100 12.5 BATO 2023-08-18
O:GWRS230818P00010000 OPASPS Put American 100 10 BATO 2023-08-18
O:GWRS230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:GWRS230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:GWRS230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:GWRS230818C00025000 OCASPS Call American 100 25 BATO 2023-08-18
O:GWRS230818C00022500 OCASPS Call American 100 22.5 BATO 2023-08-18
O:GWRS230818C00020000 OCASPS Call American 100 20 BATO 2023-08-18
O:GWRS230818C00017500 OCASPS Call American 100 17.5 BATO 2023-08-18
O:GWRS230818C00015000 OCASPS Call American 100 15 BATO 2023-08-18
O:GWRS230818C00012500 OCASPS Call American 100 12.5 BATO 2023-08-18
O:GWRS230818C00010000 OCASPS Call American 100 10 BATO 2023-08-18
O:GWRS230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:GWRS230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:GWRS230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
News Stream
Stocks Annual Meetings & Shareholder Rights
Global Water Resources Reports Results of Director Election
PHOENIX, May 10, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc., (“the Company”), (NASDAQ: GWRS), a pure-play water resource management company, announced that the nominees listed in the Proxy Statement, dated March 26, 2024, for the 2024 Annual Meeting of Stockholders ("the Meeting") were selected as Directors of the Company. As of the March 14, 2024 record date for the determination of the shareholders entitled to notice of and to vote at the meeting, 24,175,947 shares of common stock were outstanding and eligible to vote. A total of 20,682,036 shares were voted in person or by proxy at the meeting. The results of the vote for the election of the Directors at the Meeting were as follows:
GlobeNewswire Inc. • 1w ago
Stocks Earnings Releases and Operating Results
Global Water Resources Reports First Quarter 2024 Results
PHOENIX, May 08, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, reported results for the first quarter ended March 31, 2024. All comparisons are to the same year-ago period unless otherwise noted. The company will hold a conference call at 1:00 p.m. Eastern time tomorrow to discuss the results (see dial-in information below).
GlobeNewswire Inc. • 1w ago
Stocks Mergers and Acquisitions
Global Water Resources to Acquire Seven Water Systems from Tucson Water, Adding 2,200 Customer Connections
PHOENIX, May 07, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has entered into an agreement to acquire seven water systems from the City of Tucson’s water utility.
GlobeNewswire Inc. • 1w ago
Stocks Dividend Reports and Estimates
Global Water Resources Declares Monthly Dividend
PHOENIX, April 30, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend rate of $0.30096 per share). The dividend will be payable on May 31, 2024, to holders of record at the close of business on May 17, 2024.
GlobeNewswire Inc. • 2w ago
Calendar Calendar of Events
Global Water Resources Sets First Quarter 2024 Conference Call for Thursday, May 9, 2024 at 1:00 p.m. ET
Global Water Resources, Inc. (NASDAQ: GWRS) will hold a conference call on Thursday, May 9, 2024 at 1:00 p.m. ET
GlobeNewswire Inc. • 1mo ago
News News
Recent Price Trend in Global Water Resources (GWRS) is Your Friend, Here's Why
If you are looking for stocks that are well positioned to maintain their recent uptrend, Global Water Resources (GWRS) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
Zacks Investment Research • 1mo ago
Stocks Dividend Reports and Estimates
Global Water Resources Declares Monthly Dividend
PHOENIX, March 28, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend rate of $0.30096 per share). The dividend will be payable on April 30, 2024, to holders of record at the close of business on April 16, 2024.
GlobeNewswire Inc. • 1mo ago
Stocks Earnings Releases and Operating Results
Global Water Resources Reports Fourth Quarter and Full Year 2023 Results
2023 was another year of strong progress across our business, including safety and compliance, business development, and top-line growth
GlobeNewswire Inc. • 2mo ago
Stocks Dividend Reports and Estimates
Global Water Resources Declares Monthly Dividend
PHOENIX, Feb. 29, 2024 (GLOBE NEWSWIRE) -- Global Water Resources, Inc. (NASDAQ: GWRS), a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend rate of $0.30096 per share). The dividend will be payable on March 28, 2024, to holders of record at the close of business on March 14, 2024.
GlobeNewswire Inc. • 2mo ago
Calendar Calendar of Events
Global Water Resources to Present at the 36th Annual ROTH Conference, March 17-19, 2024
On March 18-19, Global Water Resources CFO, Mike Liebman, will participate in one-on-one meetings with analysts and investors.
GlobeNewswire Inc. • 2mo ago
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