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The Alkaline Water Company Inc   (WTER)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

The Alkaline Water Inc Income Statement Annual

WTER


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Annual GAAP In millions $)

(Mar 31 2023)
2023
(Mar 31 2022)
2022
(Mar 31 2021)
2021
(Mar 31 2020)
2020
(Mar 31 2019)
2019
Total Revenue 63.78 60.60 46.07 41.14 32.20
Cost of Goods and Services Sold 52.13 45.38 29.62 24.30 19.25
Gross Profit 11.65 15.22 16.45 16.84 12.95
Selling, Administration, Marketing 22.66 32.64 32.28 30.21 20.43
Depriciation & Amortization - - - 1.01 0.58
Research & development - - - - -
Accretion Expense - - - - -
Other operatinig exp. /-income 11.02 21.58 - - -
Unusual Expense /-Income - - - - -
Total operating costs including COS 85.81 99.59 61.90 55.52 40.26
Operating income/-loss -22.03 -39.00 -15.83 -14.38 -8.06
Other Deductions / - Income
Interest expense 2.97 0.92 0.58 0.45 0.55
Interest income - - - - -
Net interest expense/-income 2.97 0.92 0.58 0.45 0.55
Gain (Loss) on Derivative Instruments, Net, Pretax - - - - 0.00
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 0.00 0.00 0.00 0.00 0.00
Gain On Forgiveness Of Ppp Loan Payable - -0.33 - - -
Debt Conversion Expense 2.41 - - - -
Total costs & expenses 91.18 100.18 62.48 55.97 40.82
Income /-loss before income taxes -27.41 -39.58 -16.41 -14.83 -8.62
Income taxes expenses/-benefit - - - - -
Income after income taxes -27.41 -39.58 -16.41 -14.83 -8.62
Net income/-loss of other equity - - - - -
Income/-loss from cont. Ops. -27.41 -39.58 -16.41 -14.83 -8.62
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss -27.41 -39.58 -16.41 -14.83 -8.62
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder -27.41 -39.58 -16.41 -14.83 -8.62
EBIT -24.43 -38.67 -15.83 -14.38 -8.06
EBITD -23.53 -37.87 -14.84 -13.37 -7.48
EBITDA -21.94 -37.59 -14.83 -13.35 -7.48


Per Share (GAAP Annual, in $) (Mar 31 2023)
2023
(Mar 31 2022)
2022
(Mar 31 2021)
2021
(Mar 31 2020)
2020
(Mar 31 2019)
2019
Basic EPS (excl. extra items) -2.99 -0.40 -0.24 -0.34 -0.27
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS -2.99 -0.40 -0.24 -0.34 -0.27
Basic shares outstanding (Mill. of Units) 9.16 99.12 69.50 43.02 31.93
   EPS other shares - - - - -
Diluted Net EPS -2.99 -0.40 -0.24 -0.34 -0.27
Diluted average shares (Mill. of Units) 9.16 99.12 69.50 43.02 31.93
Dividend per share - - - - -



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