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For the fiscal year ended 31 December 2019, AquaVenture Holdings Ltd revenues increased 40% to $203.5M. Net loss decreased 3% to $20.1M. Revenues reflect Quench segment increase of 45% to $115.2M, Seven Seas segment increase of 33% to $88.3M, United States segment increase of 66% to $135.9M, All Other Countries segment increase from $1.1M to $2.8M, U.S. Virgin Islands segment increase of 13% to $12M.
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Revenue | 52.59 | 52.95 | 51.39 | 46.56 |
Gross Profit | 26.6 | 26.47 | 26.57 | 24.32 |
Operating Income | -0.13 | 2.96 | 3.7 | 1.45 |
Net Income | -7 | -3.94 | -3.48 | -5.66 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Total Assets | 797.58 | 797.13 | 722.47 | 723.33 |
Total Liabilities | 397.99 | 393.34 | 391.3 | 390.41 |
Total Equity | 399.59 | 403.79 | 331.17 | 332.92 |
Period Ending: | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 31.04 | 20.21 | 6.55 | -0.43 |
Cash From Investing Activities | -52.47 | -36.25 | -18.09 | -7.17 |
Cash From Financing Activities | 68.18 | 69.04 | -3.68 | -1.62 |
Net Change in Cash | 46.77 | 53.02 | -15.21 | -9.2 |
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