TSE:2588 - Premium Water Holdings Inc

Premium Water Holdings Inc.
Sector: Utilities, Industry: Water Utilities

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.17% -8.7%	7.92% 53.1%	7.17% -9.5%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	84.84% -0.7%	84.54% -0.3%	82.99% -1.8%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.91% 14.2%	9.61% 7.9%	11.71% 21.9%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	68.45B 21.5%	76.46B 11.7%	80.58B 5.4%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	73.08B 18.3%	86.87B 18.9%	99.41B 14.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	58.79B 14.7%	67.23B 14.4%	76.64B 14.0%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.28B 35.7%	19.62B 37.4%	22.75B 16.0%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.99B -15.4%	13.81B 72.9%	19.67B 42.4%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.87B 64.8%	20.32B 20.4%	25.74B 26.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.32B 20.4%	25.74B 26.6%	30.56B 18.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.78B -21.5%	9.96B 108.2%	15.27B 53.4%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.46B 38.6%	6.42B 17.4%	8.03B 25.1%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.54B 10.9%	6.06B 71.0%	5.78B -4.6%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	113.79 6.4%	195.65 71.9%	188.78 -3.5%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	28.56% -23.1%	35.73% 25.1%	27.27% -23.7%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.25% -14.3%	7.57% 44.2%	6.2% -18.1%