Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Water Operations | 118.3 | 108.5 | 100.0 | 97.5 | 95.5 | 93.0 | 85.3 | 70.9 |
| Services and Rentals | 5.2 | 5.1 | 5.3 | 5.6 | 5.8 | 5.9 | 5.8 | 4.7 |
| Real Estate Transactions | 1.4 | 0.2 | 0.0 | 0.0 | 0.2 | 0.1 | 1.5 | |
| Other | 2.8 | 2.3 | 1.1 | | | | | |
| Total revenues | 127.6 | 116.1 | 106.4 | 103.1 | 7.0 | 6.3 | 8.2 | 5.3 |
| Revenue growth [+] | 9.9% | 9.1% | 3.2% | 1368.4% | 11.7% | -23.2% | 55.9% | -2.9% |
| Water Operations | 9.0% | 8.5% | 2.6% | 2.0% | 2.7% | 9.0% | 20.4% | 4.6% |
| Services and Rentals | 1.4% | -3.7% | -5.3% | -3.1% | -1.3% | 1.3% | 23.6% | -7.7% |
| Real Estate Transactions | 536.8% | 2550.0% | -42.9% | -94.2% | 155.8% | -93.4% | | |
| Cost of goods sold | 52.0 | 47.1 | 43.2 | 48.1 | 44.4 | 44.6 | 40.3 | 32.7 |
| Gross profit | 75.6 | 69.0 | 63.2 | 55.1 | -37.4 | -38.3 | -32.1 | -27.4 |
| Gross margin | 59.2% | 59.4% | 59.4% | 53.4% | -532.8% | -608.8% | -392.6% | -521.8% |
| Selling, general and administrative | 67.4 | 62.2 | 57.3 | 60.9 | 63.4 | 61.1 | 52.6 | 43.8 |
| Other operating expenses | -18.1 | -27.9 | -23.8 | -33.2 | -126.8 | -122.3 | -105.1 | -87.6 |
| EBITDA [+] | 47.2 | 52.2 | 42.9 | 40.3 | 38.5 | 34.0 | 30.9 | 25.4 |
| EBITDA growth | -9.5% | 21.8% | 6.2% | 4.9% | 13.1% | 10.1% | 21.5% | 9.3% |
| EBITDA margin | 37.0% | 44.9% | 40.3% | 39.1% | 547.5% | 540.6% | 377.0% | 483.8% |
| Depreciation and amortization | 20.9 | 17.5 | 13.2 | 12.9 | 12.5 | 11.1 | 10.4 | 9.0 |
| EBIT [+] | 26.4 | 34.7 | 29.7 | 27.4 | 26.0 | 22.8 | 20.4 | 16.4 |
| EBIT growth | -24.1% | 17.0% | 8.2% | 5.5% | 13.8% | 11.9% | 24.5% | 6.8% |
| EBIT margin | 20.7% | 29.9% | 27.9% | 26.6% | 370.2% | 363.4% | 249.4% | 312.3% |
| Non-recurring items | -10.8 | -0.4 | -0.3 | | | | | |
| Interest expense, net [+] | 11.1 | 8.5 | 6.0 | 6.3 | 5.9 | 6.1 | 8.6 | 5.7 |
| Interest expense | 11.1 | 8.8 | 6.9 | 6.7 | 6.5 | 6.1 | 8.6 | 5.7 |
| Interest income | | 0.4 | 0.9 | 0.5 | 0.6 | | | |
| Other income (expense), net [+] | -11.4 | -3.6 | 2.0 | 0.8 | 4.9 | 7.5 | 8.2 | 15.2 |
| Amortization of financing costs and debt discount | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -0.2 | 0.4 | 0.4 |
| Other | -1.1 | -0.8 | -0.7 | -0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
| Pre-tax income | 14.7 | 23.1 | 26.0 | 21.9 | 24.9 | 24.2 | 20.1 | 25.9 |
| Income taxes | -2.0 | -2.0 | 2.6 | -0.8 | 3.6 | 5.9 | 6.4 | 14.6 |
| Tax rate | | | 9.9% | | 14.4% | 24.5% | 32.0% | 56.4% |
| Net income | 16.7 | 25.0 | 23.3 | 22.7 | 21.3 | 18.2 | 13.6 | 11.3 |
| Net margin | 13.1% | 21.5% | 21.9% | 22.0% | 303.0% | 290.0% | 166.1% | 214.4% |
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| Basic EPS [+] | $1.40 | $2.17 | $2.12 | $2.07 | $1.95 | $1.68 | $1.55 | $1.31 |
| Growth | -35.4% | 2.2% | 2.3% | 6.1% | 16.0% | 8.5% | 18.7% | 14.3% |
| Diluted EPS [+] | $1.38 | $2.13 | $2.08 | $2.04 | $1.92 | $1.66 | $1.53 | $1.29 |
| Growth | -35.0% | 2.3% | 2.2% | 6.1% | 15.7% | 8.5% | 18.3% | 14.2% |
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| Dividends per share [+] | $1.25 | $1.21 | $1.14 | $1.07 | $1.03 | $1.00 | $0.97 | $0.96 |
| Growth | 3.7% | 5.8% | 6.3% | 4.1% | 3.4% | 2.7% | 1.5% | 2.2% |
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| Shares outstanding (basic) [+] | 11.9 | 11.5 | 11.0 | 11.0 | 10.9 | 10.8 | 8.8 | 8.6 |
| Growth | 3.2% | 4.8% | 0.5% | 0.6% | 0.6% | 23.6% | 1.8% | 0.9% |
| Shares outstanding (diluted) [+] | 12.1 | 11.8 | 11.2 | 11.2 | 11.1 | 11.0 | 8.9 | 8.7 |
| Growth | 2.6% | 4.8% | 0.6% | 0.7% | 0.9% | 23.6% | 2.1% | 1.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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