ALKALINE WATER Co INC (WTER)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 25M 50M 75M Q2 '19: 26.3M Q3 '19: 30.2M Q4 '19: 32.2M Q1 '20: 34.5M Q2 '20: 36.3M Q3 '20: 37M Q4 '20: 38.4M Q1 '21: 41.7M Q2 '21: 41.4M Q3 '21: 42.6M Q4 '21: 46.1M Q1 '22: 46.8M Q2 '22: 51.8M Q3 '22: 55.3M Q4 '22: 57.6M Q1 '23: 59.8M Q2 '23: 64.1M Q3 '23: 66.9M Q4 '23: 64.3M Q1 '24: 62.9M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

Gross Profit TTM

0 7M 14M 21M Q2 '18: 7.5M Q3 '18: 7.9M Q4 '18: 8.1M Q1 '19: 9.3M Q2 '19: 10.9M Q3 '19: 12M Q4 '19: 12.9M Q1 '20: 13.7M Q2 '20: 14.5M Q3 '20: 15M Q4 '20: 13.1M Q1 '21: 13.8M Q2 '21: 13M Q3 '21: 13M Q4 '21: 16.4M Q1 '22: 16.4M Q2 '22: 17.9M Q3 '22: 17.5M Q4 '23: 12.1M Q1 '24: 13M Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '24

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q2 '19: -5.4M Q3 '19: -6.4M Q4 '19: -8.1M Q1 '20: -12.1M Q2 '20: -14.1M Q3 '20: -13.2M Q4 '20: -14.4M Q1 '21: -12.2M Q2 '21: -13.7M Q3 '21: -15.1M Q4 '21: -15.8M Q1 '22: -20.3M Q2 '22: -26.3M Q3 '22: -33M Q4 '22: -39M Q1 '23: -38M Q2 '23: -32.8M Q3 '23: -25.5M Q4 '23: -22M Q1 '24: -18.2M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

Net Income TTM

-45M -30M -15M 0 15M 30M 45M Q2 '19: -5.8M Q3 '19: -6.9M Q4 '19: -8.6M Q1 '20: -12.6M Q2 '20: -14.6M Q3 '20: -13.7M Q4 '20: -14.8M Q1 '21: -12.8M Q2 '21: -14.2M Q3 '21: -15.7M Q4 '21: -16.4M Q1 '22: -20.8M Q2 '22: -26.8M Q3 '22: -33.2M Q4 '22: -39.6M Q1 '23: -39.7M Q2 '23: -37.7M Q3 '23: -30.9M Q4 '23: -27.4M Q1 '24: -22.8M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

Cost of Revenue TTM

0 20M 40M 60M Q2 '19: 15.5M Q3 '19: 18.2M Q4 '19: 19.3M Q1 '20: 20.8M Q2 '20: 21.8M Q3 '20: 22M Q4 '20: 25.3M Q1 '21: 27.9M Q2 '21: 28.4M Q3 '21: 29.6M Q4 '21: 29.6M Q1 '22: 30.3M Q2 '22: 33.9M Q3 '22: 37.8M Q4 '22: 45.4M Q1 '23: 49.5M Q2 '23: 54.3M Q3 '23: 56.1M Q4 '23: 52.1M Q1 '24: 49.9M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

Operating Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '19: -5M Q3 '19: -6.2M Q4 '19: -8.1M Q1 '20: -9.1M Q2 '20: -12.5M Q3 '20: -12.2M Q4 '20: -13.6M Q1 '21: -12.3M Q2 '21: -14.4M Q3 '21: -14.4M Q4 '21: -14.3M Q1 '22: -18.9M Q2 '22: -24.9M Q3 '22: -30.6M Q4 '22: -31.8M Q1 '23: -28.3M Q2 '23: -22.5M Q3 '23: -15.8M Q4 '23: -10.4M Q1 '24: -8.3M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '19: -5.5M Q3 '19: -7.4M Q4 '19: -9.5M Q1 '20: -10.1M Q2 '20: -13.6M Q3 '20: -12.6M Q4 '20: -14.1M Q1 '21: -12.8M Q2 '21: -14.8M Q3 '21: -14.8M Q4 '21: -14.9M Q1 '22: -19.5M Q2 '22: -25.7M Q3 '22: -31.5M Q4 '22: -32.8M Q1 '23: -30M Q2 '23: -24.4M Q3 '23: -17.1M Q4 '23: -11.9M Q1 '24: -8.9M Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '17: 15.6M Q1 '18: 18M Q2 '18: 19.8M Q3 '18: 21.5M Q1 '19: 27.7M Q2 '19: 31.1M Q3 '19: 32.8M Q1 '20: 40.8M Q2 '20: 42M Q3 '20: 42.7M Q1 '21: 57.2M Q2 '21: 67.9M Q3 '21: 73.5M Q1 '22: 88.3M Q2 '22: 93.7M Q3 '22: 105.6M Q1 '23: 7.8M Q2 '23: 137.6M Q3 '23: 145.8M Q1 '24: 10.3M Q1 '18 Q1 '19 Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q2 '19: -0.23 Q3 '19: -0.22 Q4 '19: -0.26 Q1 '20: -0.34 Q2 '20: -0.38 Q3 '20: -0.34 Q4 '20: -0.34 Q1 '21: -0.27 Q2 '21: -0.26 Q3 '21: -0.25 Q4 '21: -0.23 Q1 '22: -0.26 Q2 '22: -0.31 Q3 '22: -0.35 Q4 '22: -5.98 Q1 '23: -6.86 Q2 '23: -6.81 Q3 '23: -6.74 Q4 '23: -3.89 Q1 '24: -3.21 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.