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 Q4	2013 Q1	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.76% -6.1%	6.13% 28.7%	4.7% -23.2%	5.3% 12.6%	5.88% 11.1%	7.15% 21.6%	13.39% 87.2%	3.47% -74.1%	6.31% 82.0%	8.34% 32.0%	10.87% 30.4%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	85.45% 0.2%	84.64% -0.9%	84.07% -0.7%	85.03% 1.1%	84.57% -0.5%	84.96% 0.5%	83.6% -1.6%	83.87% 0.3%	81.63% -2.7%	82.64% 1.2%	83.97% 1.6%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.76% -3.3%	11.07% 26.4%	6.74% -39.1%	9.46% 40.3%	10.11% 6.8%	12.03% 19.0%	6.75% -43.9%	7.28% 7.8%	11.19% 53.8%	16.53% 47.7%	11.78% -28.8%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.09B 8.0%	17.77B 4.0%	17.75B -0.1%	18.5B 4.3%	19.68B 6.4%	19.34B -1.8%	18.94B -2.1%	20.07B 6.0%	21.45B 6.9%	20.5B -4.4%	18.56B -9.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	64.1B 4.4%	64.68B 0.9%	73.08B 13.0%	73.49B 0.6%	74.86B 1.9%	82.88B 10.7%	86.87B 4.8%	91.03B 4.8%	87.87B -3.5%	92.87B 5.7%	99.41B 7.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	51.82B 3.6%	51.14B -1.3%	58.79B 15.0%	59.01B 0.4%	59.05B 0.1%	66B 11.8%	67.23B 1.9%	69.68B 3.6%	67.92B -2.5%	72.31B 6.4%	76.64B 6.0%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.26B 7.7%	13.53B 10.3%	14.28B 5.6%	14.47B 1.3%	15.79B 9.2%	16.87B 6.8%	19.62B 16.3%	21.34B 8.7%	19.93B -6.6%	20.55B 3.1%	22.75B 10.7%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.42B -	2.3B -5.0%	3.53B 53.3%	1.9B -46.1%	4.69B 146.9%	3.54B -24.5%	3.68B 3.8%	4.47B 21.6%	6.89B 54.0%	4.32B -37.2%	3.99B -7.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.22B -21.6%	13.31B 0.6%	13.43B 0.9%	20.32B 51.4%	19.62B -3.4%	20.75B 5.8%	25.15B 21.2%	25.74B 2.3%	29.34B 14.0%	27.1B -7.6%	25.46B -6.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.31B 0.6%	13.43B 0.9%	20.32B 51.4%	19.62B -3.4%	20.75B 5.8%	25.15B 21.2%	25.74B 2.3%	29.34B 14.0%	27.1B -7.6%	25.46B -6.1%	30.56B 20.0%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.61B -	1.68B 4.4%	2.51B 49.6%	1.03B -58.8%	3.62B 250.4%	1.95B -46.1%	3.35B 71.6%	3.89B 16.3%	6.05B 55.6%	1.75B -71.1%	3.58B 104.4%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.33B 4.2%	1.8B 35.5%	1.06B -41.3%	1.56B 47.3%	1.78B 14.6%	2.06B 15.6%	1.01B -50.9%	1.19B 17.1%	2.06B 73.9%	3.08B 49.4%	1.7B -44.9%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	814M 1.4%	1.09B 33.8%	835M -23.3%	980M 17.4%	1.16B 18.2%	1.38B 19.4%	2.54B 83.3%	696M -72.5%	1.35B 94.5%	1.71B 26.2%	2.02B 18.0%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.08 0.7%	35.07 34.5%	26.64 -24.0%	31.73 19.1%	37.53 18.3%	44.92 19.7%	81.94 82.4%	22.22 -72.9%	44.27 99.2%	56 26.5%	65.93 17.7%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.88% -6.1%	8.45% 22.7%	6.01% -28.9%	6.82% 13.5%	7.65% 12.3%	8.47% 10.6%	13.89% 64.1%	3.4% -75.5%	6.56% 93.1%	8.44% 28.7%	9.32% 10.3%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.3% -0.5%	1.69% 30.4%	1.21% -28.3%	1.34% 10.3%	1.56% 16.8%	1.75% 12.3%	2.99% 70.3%	0.78% -73.8%	1.51% 93.5%	1.89% 24.9%	2.1% 10.9%