Air Water Inc.
Air Water Inc. (AWTRF) Financial Performance & Income Statement Overview
Analyze Air Water Inc. (AWTRF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Air Water Inc. (AWTRF) Income Statement & Financial Overview
View the income breakdown for Air Water Inc. AWTRF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $291.06B | $276.90B | $262.02B | $245.94B |
| Cost of Revenue | $229.35B | $216.28B | $205.50B | $193.27B |
| Gross Profit | $61.71B | $60.62B | $56.52B | $52.68B |
| Gross Profit Ratio | $0.21 | $0.22 | $0.22 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $43.81B | $41.30B | $41.73B | $39.92B |
| Operating Expenses | $43.81B | $39.40B | $42.92B | $38.74B |
| Total Costs & Expenses | $273.16B | $255.68B | $248.42B | $232.004B |
| Interest Income | $568.00M | $1.33B | $595.00M | $1.59B |
| Interest Expense | $1.77B | $636.00M | $1.74B | $1.21B |
| Depreciation & Amortization | $0.00 | $12.30B | $12.27B | $12.04B |
| EBITDA | $21.84B | $33.17B | $27.72B | $25.44B |
| EBITDA Ratio | $0.08 | $0.12 | $0.11 | $0.10 |
| Operating Income | $17.90B | $21.22B | $13.60B | $13.94B |
| Operating Income Ratio | $0.06 | $0.08 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | $2.17B | $334.00M | $3.29B | -$165.00M |
| Income Before Tax | $20.07B | $21.56B | $16.90B | $13.77B |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.06 | $0.06 |
| Income Tax Expense | $6.46B | $6.66B | $5.75B | $4.70B |
| Net Income | $14.06B | $14.86B | $10.79B | $9.36B |
| Net Income Ratio | $0.05 | $0.05 | $0.04 | $0.04 |
| EPS | $61.36 | $64.95 | $47.23 | $41.01 |
| Diluted EPS | $61.33 | $64.93 | $47.21 | $40.99 |
| Weighted Avg Shares Outstanding | $229.21M | $228.87M | $228.57M | $228.34M |
| Weighted Avg Shares Outstanding (Diluted) | $229.25M | $228.85M | $228.72M | $228.48M |
Over the last four quarters, Air Water Inc. achieved steady financial progress, growing revenue from $245.94B in Q1 2024 to $291.06B in Q4 2024. Gross profit stayed firm with margins at 21% in Q4 2024 versus 21% in Q1 2024. Operating income totaled $17.90B in Q4 2024, maintaining a 6% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $21.84B. Net income dropped to $14.06B, with EPS at $61.36. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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