ALKALINE WATER Co INC — Income Charts
12 years of history · ending 2023-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+98.1% +$32M
$64M
Cost of Revenue↑+170.8% +$33M
$52M
Gross Profit↓-10.0% -$1M
$12M
D&A↑+55.0% +$319K
$900K
Operating Income↓-173.2% -$14M
$-22M
EBITDA↓-182.4% -$14M
$-21M
Interest Expense↑+435.7% +$2M
$3M
Interest Income
$0
Tax Provision
$0
Net Income↓-218.0% -$19M
$-27M
Gross Margin↓-21.9pts
18.3%
Operating Margin↓-9.5pts
-34.5%
Net Margin↓-16.2pts
-43.0%
Deferred Tax Assets
$0
DTA Valuation Allowance↑+304.8% +$16M
$22M
NOL Carryforwards↑+305.5% +$66M
$88M
ETR (Continuing Operations)↑+0.0pts
0.0%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.0pts
0.0%
Operating Lease Cost
$8K
Revenue YoY Variation↓-46.1pts
16.4%
Income YoY Variation↑+79.5pts
43.5%