Pure Cycle PCYO Water Delivered To Customers

Discontinued — last reported Q4 '17

Segments

Metered Water And Wastewater Usage Fees272+325%

Revenue$5.2M+29.4%

Gross profit$2.8M+82.3%

Operating income$263.0K+120%

Net income$1.1M+36.6%

EPS (diluted)$0.05+66.7%

Cash & equivalents$4.8M-70.8%

Total debt$8.0M+15.1%

Total equity$148.7M+10.6%

Total assets$166.6M+11.3%

Operating cash flow-$4.2M—

CapEx$303.0K+2,425%

Free cash flow-$4.5M—

Market cap$258.15M+3.7%

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept pcyo:WaterDeliveredToCustomers.

The official record: Pure Cycle’s 10-K, filed November 15, 2017, on SEC EDGAR. View the filing →