Aquaventure Holdings Ltd
(WAAS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Sales | 52,591 | 52,947 | 51,387 | 46,562 | 41,825 |
| Total expenses | 52,717 | 49,992 | 47,684 | 45,116 | 43,177 |
| Operating Income | -126 | 2,955 | 3,703 | 1,446 | -1,352 |
| Interest Expense | 6,104 | 6,214 | 6,508 | 6,560 | 5,046 |
| Other Income | -79 | -233 | -199 | 51 | -330 |
| Pre-tax Income | -6,309 | -3,492 | -3,004 | -5,063 | -6,728 |
| Income Tax | 690 | 445 | 471 | 601 | 1 |
| Net Income Continuous | -6,999 | -3,937 | -3,475 | -5,664 | -6,729 |
| Net Income | $-6,999 | $-3,937 | $-3,475 | $-5,664 | $-6,729 |
| EPS Basic Continuous Ops | -0.22 | -0.13 | -0.13 | -0.21 | -0.25 |
| EPS Basic Total Ops | -0.22 | -0.13 | -0.13 | -0.21 | -0.25 |
| EPS Diluted Continuous Ops | -0.22 | -0.13 | -0.13 | -0.21 | -0.25 |
| EPS Diluted Total Ops | -0.22 | -0.13 | -0.13 | -0.21 | -0.25 |
| EPS Diluted Before Non-Recurring Items | -0.12 | -0.13 | -0.13 | -0.21 | -0.25 |
| EBITDA(a) | $15,122 | $17,990 | $16,675 | $13,658 | $8,694 |