AWWI Financial Statements & Analysis
Complete financial statements for AWWI including income statement, balance sheet, and cash flow statement. Analyze AWWI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-2.8% ↓
Net Income
42.3% ↑
Gross Margin
-0.1% ↓
Operating Margin
48.4% ↑
Balance Sheet
Current Ratio
-87.2% ↓
Debt to Equity
33.9% ↓
Asset Turnover
52.1% ↑
Cash Flow
Operating Cash Flow
64.2% ↑
Net Cash Flow
-319.3% ↓
Free Cash Flow
64.2% ↑
Cash Flow to Debt
66.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.07M | 1.04M | 2.8% | |
| Gross Profit | 388.78K | 377.63K | 2.9% | |
| Operating Income | -812.00K | -407.00K | 49.9% | |
| Net Income | -900.00K | -519.00K | 42.3% | |
| EPS | -0.01 | -0.00 | 42.3% | |
| EBITDA | -773.00K | -348.00K | 55.0% | |
| Gross Margin | 36.20% | 36.17% | 0.1% | |
| Operating Margin | -75.61% | -38.98% | 48.4% | |
| Net Income Margin | -83.80% | -49.71% | 40.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2011 | 2010 |
|---|---|---|---|---|---|
| Revenue | 1.04M | 1.07M | 0 | — | — |
| Gross Profit | 377.63K | 388.78K | 0 | — | — |
| Operating Income | -407.00K | -812.00K | -8.33K | — | — |
| Net Income | -519.00K | -900.00K | 11.86K | — | — |
| EPS | -0.00 | -0.01 | 0.00 | — | — |
| EBITDA | -348.00K | -773.00K | 221.12K | — | — |
| Gross Margin | 36.17% | 36.20% | 0.00% | — | — |
| Operating Margin | -38.98% | -75.61% | 0.00% | — | — |
| Net Income Margin | -49.71% | -83.80% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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