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AquaVenture Holdings Ltd

Delisted

CIK 1422841fmd_1XDV7414X3M26YEZZ622VWKGQKTransportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities

Coverage: Jan 01, 2014 to Dec 31, 2019, 22 periods

Latest annual · FY2019

Millions
Total revenues
203
Gross profit
104
Operating income
8
Net income
(20)
Free cash flow
(6)

Latest quarter · Q4 FY2019

Millions
Total revenues
53
Gross profit
27
Operating income
(0)
Net income
(7)
Free cash flow
3
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
+22.2%
Revenue, 5 yearsFY2014 to FY2019
+24.8%
Net income, 5 yearsFY2014 to FY2019
n/m

AquaVenture Holdings Ltd financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$203.5 million$145.6 million+39.7%10-K 2020-03-06 · proof
Gross profit$104 million$77.5 million+34.1%10-K 2020-03-06 · proof
Operating income$8 million-$6.1 million10-K 2020-03-06 · proof
Net income-$20.1 million-$20.7 million10-K 2020-03-06 · proof
Cash from operating activities$31 million$26.9 million+15.5%10-K 2020-03-06 · proof
Free cash flow-$5.6 million$7.3 million-176.8%10-K 2020-03-06 · proof
Total assets$797.6 million$725.5 million+9.9%10-K 2020-03-06 · proof
Total liabilities$398 million$388.9 million+2.3%10-K 2020-03-06 · proof
Cash and cash equivalents$103.3 million$56.6 million+82.5%10-K 2020-03-06 · proof
Total debt$316.6 million$319.7 million-1%10-K 2020-03-06 · proof
What was AquaVenture Holdings Ltd's revenue in fiscal 2019?
AquaVenture Holdings Ltd reported revenue of $203.5 million for fiscal 2019 (the year ended Dec 31, 2019), against $145.6 million the year before (+39.7%). Source: the 10-K filed with the SEC on Mar 6, 2020. SEC
What was AquaVenture Holdings Ltd's gross profit in fiscal 2019?
AquaVenture Holdings Ltd reported gross profit of $104 million for fiscal 2019 (the year ended Dec 31, 2019), against $77.5 million the year before (+34.1%). Source: the 10-K filed with the SEC on Mar 6, 2020. SEC
What was AquaVenture Holdings Ltd's operating income in fiscal 2019?
AquaVenture Holdings Ltd reported operating income of $8 million for fiscal 2019 (the year ended Dec 31, 2019), against -$6.1 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2020. SEC
What was AquaVenture Holdings Ltd's net income in fiscal 2019?
AquaVenture Holdings Ltd reported net income of -$20.1 million for fiscal 2019 (the year ended Dec 31, 2019), against -$20.7 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2020. SEC
What was AquaVenture Holdings Ltd's cash from operating activities in fiscal 2019?
AquaVenture Holdings Ltd reported cash from operating activities of $31 million for fiscal 2019 (the year ended Dec 31, 2019), against $26.9 million the year before (+15.5%). Source: the 10-K filed with the SEC on Mar 6, 2020. SEC
What was AquaVenture Holdings Ltd's free cash flow in fiscal 2019?
AquaVenture Holdings Ltd reported free cash flow of -$5.6 million for fiscal 2019 (the year ended Dec 31, 2019), against $7.3 million the year before (-176.8%). Source: the 10-K filed with the SEC on Mar 6, 2020. SEC
What are AquaVenture Holdings Ltd's total assets?
As of Dec 31, 2019, AquaVenture Holdings Ltd reported total assets of $797.6 million, against $725.5 million a year earlier (+9.9%). Source: the 10-K filed with the SEC on Mar 6, 2020. SEC
What are AquaVenture Holdings Ltd's total liabilities?
As of Dec 31, 2019, AquaVenture Holdings Ltd reported total liabilities of $398 million, against $388.9 million a year earlier (+2.3%). Source: the 10-K filed with the SEC on Mar 6, 2020. SEC
What are AquaVenture Holdings Ltd's cash and cash equivalents?
As of Dec 31, 2019, AquaVenture Holdings Ltd reported cash and cash equivalents of $103.3 million, against $56.6 million a year earlier (+82.5%). Source: the 10-K filed with the SEC on Mar 6, 2020. SEC
What is AquaVenture Holdings Ltd's total debt?
As of Dec 31, 2019, AquaVenture Holdings Ltd reported total debt of $316.6 million, against $319.7 million a year earlier (-1%). Source: the 10-K filed with the SEC on Mar 6, 2020. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1422841&period_type=annual&limit=5"

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