Company Information

  

Address: COMMERCE HOUSE, WICKHAMS CAY 1
P.O. BOX 3140, ROAD TOWN 
City: TORTOLA 
State:  
Zip Code: VG1110 
Telephone: 813-855-8636 

Description of Business

Primary SIC Code: 4941
(As filed with the SEC)  

AquaVenture Holdings Limited is a multinational provider of Water­as­a­Service, or WAAS, solutions that provide our customers with a reliable and cost­effective source of clean drinking and process water primarily under long­term contracts that minimize capital investment by the customer. We believe our WAAS business model offers a differentiated value proposition that generates long­term customer relationships, recurring revenue, predictable cash flow and attractive rates of return. We generate revenue from our operations in North America, the Caribbean and South America, and are pursuing expansion opportunities in North America, the Caribbean, South America, Africa and other select markets. We deliver our WAAS solutions through two operating platforms: Seven Seas Water and Quench.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.99NAN/E
12/2017-0.98NAN/E
06/2017-0.72NAN/E
03/2017-0.51NAN/E
12/2016-0.28NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.05Total Liab/Total Assets0.37
Net Inc/Total Assets-0.05Total Liab/Inv Cap0.39
Net Inc/Inv Cap-0.05Total Liab/Comm Equity0.36
Pretax Inc/Net Sales-0.18Interest Coverage Ratio-1.79
Net Inc/Net Sales-0.21Curr Debt/Equity0.02
Cash Flow/Net Sales0.13LTD/Equity0.48
SG&A/NetSales0.57Total Debt/Equity0.49
Asset Utilization   Liquidity  
Net Receivables Turnover6.91Quick Ratio5.79
Inventory Turnover8.83Current Ratio6.12
Inventory Day Sales0.02Net Rec/Curr Assets0.13
Net Sales/Work Cap0.94Inv/Curr Assets0.05
Net Sales/PP&E0.98  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 32.51 32.36 29.89 29.96
Cost of Goods Sold 15.49 16.78 15.37 17.80
Selling & Admin Exps 19.57 18.68 17.73 16.04
Operating Income -2.55 -3.10 -3.21 -3.88
Interest Exp 3.25 2.37 2.06 0.77
Pretax Income -5.94 -5.60 -6.72 -4.74
Other Income -0.14 -0.12 -1.45 -0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.35 -6.57 -7.57 -5.65

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 111.95 118.09 118.24 83.08
Receivables - Total 25.48 19.59 17.76 14.32
Inventories - Total 8.85 8.23 8.71 6.46
Total Current Assets 149.48 154.70 153.32 113.78
Net Property, Plant & Equipment 121.65 123.21 124.51 124.47
Total Assets 546.92 554.65 558.97 519.46
Liabilities        
Accounts Payable 13.28 16.35 16.46 16.92
Debt in Current Liabilities 6.17 6.48 6.06 9.09
Total Current Liabilities 22.50 25.28 25.82 28.79
Long-Term Debt 166.58 167.77 168.98 121.49
Total Liabilities 205.96 202.50 201.88 157.91
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -230.73 -216.43 -209.86 -202.29
Treasury Stock NA NA NA NA
Total Stockholders' Equity 340.95 352.15 357.09 361.55
Total Liabilities and Stockholders' Equity 546.92 554.65 558.97 519.46

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 5.08 4.04 1.24 4.48
Net Cash Provided by Investing Activities -9.50 -2.85 -10.86 -4.23
Net Cash Provided by Financing Activities -1.98 -1.22 42.84 -7.17

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201467.13-2.13--
12/2015100.34-41.79--
12/2016114.10-20.47-0.28
12/2017121.15-25.79-0.98
Growth Rates21.75----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18898,71232.85




Report Date : 7/17/2018

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