Conn Water Svcs IN (CTWS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Sales | 30,664 | 26,246 | 25,639 | 36,269 | 29,904 |
| Total expenses | 20,565 | 20,844 | 20,396 | 18,705 | 20,077 |
| Operating Income | 10,099 | 5,402 | 5,243 | 17,564 | 9,827 |
| Interest Expense | 3,313 | 3,206 | 3,013 | 2,725 | 2,772 |
| Other Income | -1,000 | 42 | -2,700 | -1,176 | -2,326 |
| Pre-tax Income | 5,786 | 2,238 | -470 | 13,663 | 4,729 |
| Net Income Continuous | 5,786 | 2,238 | -470 | 13,663 | 4,729 |
| Net Income | $5,786 | $2,238 | $-470 | $13,663 | $4,729 |
| EPS Basic Continuous Ops | 0.48 | 0.19 | -0.04 | 1.14 | 0.40 |
| EPS Basic Total Ops | 0.48 | 0.19 | -0.04 | 1.15 | 0.39 |
| EPS Diluted Continuous Ops | 0.48 | 0.19 | -0.04 | 1.13 | 0.39 |
| EPS Diluted Total Ops | 0.48 | 0.19 | -0.04 | 1.13 | 0.39 |
| EPS Diluted Before Non-Recurring Items | 0.67 | 0.28 | 0.15 | 1.31 | 0.39 |
| EBITDA(a) | $15,077 | $10,642 | $11,380 | $22,541 | $14,656 |