AWR Financial Statements & Analysis
Complete financial statements for AWR including income statement, balance sheet, and cash flow statement. Analyze AWR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
67
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-0.0% ↓
Net Income
-4.5% ↓
Gross Margin
0.6% ↑
Operating Margin
-6.2% ↓
Balance Sheet
Current Ratio
-33.9% ↓
Debt to Equity
-13.8% ↑
Asset Turnover
-10.2% ↓
Cash Flow
Operating Cash Flow
193.6% ↑
Net Cash Flow
55.9% ↑
Free Cash Flow
72.5% ↑
Cash Flow to Debt
187.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 595.70M | 595.46M | 0.0% | |
| Gross Profit | 449.55M | 452.02M | 0.6% | |
| Operating Income | 196.74M | 184.48M | 6.2% | |
| Net Income | 124.92M | 119.27M | 4.5% | |
| EPS | 3.37 | 3.17 | 5.9% | |
| EBITDA | 252.54M | 244.05M | 3.4% | |
| Gross Margin | 75.47% | 75.91% | 0.6% | |
| Operating Margin | 33.03% | 30.98% | 6.2% | |
| Net Income Margin | 20.97% | 20.03% | 4.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 595.46M | 595.70M | 491.53M | 498.85M | 488.24M |
| Gross Profit | 452.02M | 449.55M | 368.23M | 377.82M | 368.84M |
| Operating Income | 184.48M | 196.74M | 126.64M | 140.98M | 130.50M |
| Net Income | 119.27M | 124.92M | 78.40M | 94.35M | 86.42M |
| EPS | 3.17 | 3.37 | 2.12 | 2.55 | 2.34 |
| EBITDA | 244.05M | 252.54M | 170.78M | 185.06M | 171.04M |
| Gross Margin | 75.91% | 75.47% | 74.91% | 75.74% | 75.54% |
| Operating Margin | 30.98% | 33.03% | 25.76% | 28.26% | 26.73% |
| Net Income Margin | 20.03% | 20.97% | 15.95% | 18.91% | 17.70% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |