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Aquaventure Holdings Ltd (WAAS)

Aquaventure Holdings Ltd (WAAS)
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AquaVenture Holdings LLC is a provider of Water-as-a-Service (TM) solutions. It offers clean drinking and process water. The Company's operating platform consists of Quench, a U.S.-based provider of Point-of-Use, filtered water systems and related services to institutional and commercial customers and Seven Seas Water, a provider of desalination and wastewater treatment solutions to governmental, municipal, industrial and hospitality customers. AquaVenture Holdings LLC is based in TAMPA, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Sales 203,490 145,610 121,150 114,100 100,340
Sales Growth +39.75% +20.19% +6.18% +13.71% unch
Net Income -20,080 -20,730 -25,790 -20,470 -41,790
Net Income Growth +3.14% +19.62% -25.99% +51.02% unch
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Total Assets 797,580 725,460 554,650 536,700 425,660
Total Assets Growth +9.94% +30.80% +3.34% +26.09% +13.61%
Total Liabilities 397,990 388,870 202,500 169,190 160,500
Total Liabilities Growth +2.35% +92.03% +19.69% +5.41% unch
(Values in U.S. Thousands) Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016 Dec, 2015
Operating Cash Flow 31,040 26,880 15,920 13,560 9,610
Operating Cash Flow Growth +15.48% +68.84% +17.40% +41.10% unch
Net Cash Flow 46,770 -61,590 20,960 77,530 -19,700
Change in Net Cash Flow +175.94% -393.85% -72.97% +493.55% unch
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