Waterco Limited's market cap is currently AU$272.54M. The company's EPS TTM is AU$0.395; its P/E ratio is 19.61; and it has a dividend yield of 1.93%. Waterco Limited is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 244.84M	AU$ 128.10M	AU$ 122.81M	AU$ 112.83M	AU$ 93.28M
Gross Profit	AU$ 120.31M	AU$ 29.83M	AU$ 28.93M	AU$ 24.04M	AU$ 16.09M
Operating Income	AU$ 22.32M	AU$ 10.60M	AU$ 11.88M	AU$ 5.77M	AU$ 9.00K
EBITDA	AU$ 33.48M	AU$ 21.63M	AU$ 21.51M	AU$ 15.98M	AU$ 11.40M
Net Income	AU$ 13.90M	AU$ 10.85M	AU$ 11.64M	AU$ 12.76M	AU$ 2.03M
Balance Sheet
Cash & Short-Term Investments	AU$ 16.80M	AU$ 12.34M	AU$ 11.95M	AU$ 11.69M	AU$ 9.70M
Total Assets	AU$ 257.77M	AU$ 167.95M	AU$ 157.65M	AU$ 135.42M	AU$ 146.21M
Total Debt	AU$ 80.69M	AU$ 21.33M	AU$ 20.89M	AU$ 14.08M	AU$ 35.94M
Net Debt	AU$ 63.88M	AU$ 8.99M	AU$ 8.94M	AU$ 2.38M	AU$ 26.24M
Total Liabilities	AU$ 127.92M	AU$ 46.72M	AU$ 46.64M	AU$ 34.97M	AU$ 58.94M
Stockholders' Equity	AU$ 129.53M	AU$ 120.87M	AU$ 110.50M	AU$ 99.87M	AU$ 86.63M
Cash Flow
Free Cash Flow	AU$ 22.16M	AU$ 8.27M	AU$ -176.00K	AU$ 2.44M	AU$ 10.07M
Operating Cash Flow	AU$ 24.50M	AU$ 11.19M	AU$ 3.33M	AU$ 5.23M	AU$ 11.99M
Investing Cash Flow	AU$ -56.21M	AU$ -3.39M	AU$ -3.92M	AU$ 23.29M	AU$ -1.92M
Financing Cash Flow	AU$ 37.58M	AU$ -7.12M	AU$ -1.23M	AU$ -24.07M	AU$ -4.06M

Currency in AUD

Waterco Limited Earnings and Revenue History

Income Statement >

Waterco Limited Debt to Assets

Balance Sheet >

Waterco Limited Cash Flow

Cash Flow >

Waterco Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing