Aris Water Solutions, Inc. (ARIS)
USD 23.33
(-5.89%)
USD 23.33
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 392.11 Million | 321 Million | 229.25 Million | 171.47 Million | 118.79 Million | 47.69 Million |
| Cost of Revenue | 254.6 Million | 207 Million | 151.68 Million | 139.45 Million | 91.64 Million | 8.8 Million |
| Gross Profit | 137.51 Million | 113.99 Million | 77.57 Million | 32.01 Million | 27.15 Million | 38.88 Million |
| Operating Expenses | 53.64 Million | 48.12 Million | 29.92 Million | 22.05 Million | 13.65 Million | 35.34 Million |
| Selling, General and Administrative Expenses | 50.45 Million | 45.22 Million | 27.26 Million | 22.05 Million | 15.29 Million | 7.05 Million |
| Research and Development Expenses | 3.12 Million | 691 Thousand | - | - | - | 5.09 Million |
| Other Expenses | 73 Thousand | 2.21 Million | 2.65 Million | - | -1.64 Million | 23.19 Million |
| Cost and Expenses | 308.25 Million | 255.12 Million | 181.6 Million | 161.51 Million | 105.29 Million | 44.14 Million |
| Operating Income | 83.86 Million | 65.87 Million | 47.26 Million | 7.7 Million | 13.49 Million | 3.54 Million |
| Interest Expense | 32.85 Million | 29.18 Million | 25.47 Million | 7.67 Million | 260 Thousand | 460 Thousand |
| Income Tax Expense | 7.49 Million | 524 Thousand | 298 Thousand | 23 Thousand | 1000.00 | 1.35 Million |
| Earnings before Tax | 50.9 Million | 5.32 Million | -6.71 Million | 30 Thousand | 13.06 Million | 3.09 Million |
| Net Income | 18.88 Million | 4.79 Million | -7 Million | 7000.00 | 13.06 Million | 1.74 Million |
| Earnings Per Share Basic | 0.59 | 0.20 | -0.32 | 0.00 | 0.64 | 0.10 |
| Earnings Per Share Diluted | 0.59 | 0.20 | -0.32 | 0.00 | 0.64 | 0.10 |
| Weighted Average Shares Outstanding | 30.03 Million | 24.07 Million | 21.84 Million | 20.29 Million | 20.29 Million | 17.21 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.03 Million | 24.14 Million | 21.84 Million | 20.29 Million | 20.29 Million | 17.71 Million |
| Gross Margin | 0.35 | 0.36 | 0.34 | 0.19 | 0.23 | 0.82 |
| EBIT Margin | 0.41 | 0.46 | 0.60 | 0.31 | 0.28 | 0.17 |
| Profit Margin | 0.05 | 0.01 | -0.03 | 0.00 | 0.11 | 0.04 |
| EBITDA | 160.39 Million | 135.49 Million | 79.52 Million | 54.46 Million | 32.99 Million | 8.11 Million |
| Earnings Before Tax Margin | 0.21 | 0.21 | 0.21 | 0.04 | 0.11 | 0.07 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 112.31 Million | 101.11 Million | 103.4 Million | 392.11 Million | 104.12 Million | 99.78 Million |
| Cost of Revenue | 66.52 Million | 59.9 Million | 59.06 Million | 254.6 Million | 64.48 Million | 64.13 Million |
| Gross Profit | 45.78 Million | 41.21 Million | 44.33 Million | 137.51 Million | 39.63 Million | 35.65 Million |
| Operating Expenses | 17.82 Million | 17.04 Million | 15.46 Million | 54.14 Million | 14.46 Million | 12.21 Million |
| Selling, General and Administrative Expenses | 17.41 Million | 16.03 Million | 14.5 Million | - | 12.44 Million | 13.52 Million |
| Research and Development Expenses | 408 Thousand | 1.12 Million | 1.06 Million | - | 1.25 Million | 809 Thousand |
| Other Expenses | 358 Thousand | 115.99 Thousand | 102 Thousand | -574 Thousand | -769 Thousand | 18 Thousand |
| Cost and Expenses | 84.35 Million | 76.95 Million | 74.53 Million | 308.75 Million | 78.95 Million | 76.34 Million |
| Operating Income | 28.31 Million | 24.16 Million | 28.87 Million | 83.36 Million | 25.16 Million | 22.22 Million |
| Interest Expense | 9.38 Million | 8.05 Million | 8.43 Million | 30.26 Million | 8.5 Million | 7.95 Million |
| Income Tax Expense | 2.49 Million | 1.99 Million | 2.58 Million | 7.49 Million | 2.57 Million | 2.03 Million |
| Earnings before Tax | 18.93 Million | 15.1 Million | 19.41 Million | 50.9 Million | 15.6 Million | 14.27 Million |
| Net Income | 16.43 Million | 5.96 Million | 7.62 Million | 18.88 Million | 5.39 Million | 5.41 Million |
| Earnings Per Share Basic | 0.54 | 0.18 | 0.23 | - | 0.17 | 0.17 |
| Earnings Per Share Diluted | 0.53 | 0.18 | 0.23 | - | 0.17 | 0.17 |
| Weighted Average Shares Outstanding | 30.63 Million | 30.54 Million | 30.35 Million | 30.03 Million | 30.12 Million | 30.05 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.91 Million | 30.58 Million | 30.35 Million | 30.03 Million | 30.12 Million | 30.05 Million |
| Gross Margin | 0.41 | 0.41 | 0.43 | 0.35 | 0.38 | 0.36 |
| EBIT Margin | 0.43 | 0.43 | 0.47 | - | 0.43 | 0.45 |
| Profit Margin | 0.15 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 |
| EBITDA | 48.28 Million | 43.87 Million | 48.29 Million | - | 44.66 Million | 44.69 Million |
| Earnings Before Tax Margin | 0.25 | 0.24 | 0.28 | 0.21 | 0.24 | 0.22 |
PCLI
120115
MNSO
001914
BXMT
011155