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Last update at 2024-09-13T20:01:00Z
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Income before tax | 6.22M | 12.71M | 26.59M | 8.92M | 3.53M |
| Minority interest | - | - | - | - | - |
| Net income | 4.70M | 9.62M | 20.11M | 6.75M | 4.81M |
| Selling general administrative | 5.47M | 5.89M | 5.14M | 4.25M | 3.11M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8.04M | 16.37M | 10.72M | 7.54M | 6.42M |
| Reconciled depreciation | 2.16M | 2.12M | 1.77M | 1.72M | 1.28M |
| Ebit | -0.08400M | 10.10M | 5.27M | 4.36M | 3.00M |
| Ebitda | 2.07M | 14.92M | 7.04M | 6.09M | 4.28M |
| Depreciation and amortization | 2.16M | 4.82M | 1.77M | 1.72M | 1.28M |
| Non operating income net other | - | 0.59M | 0.42M | 0.88M | 0.47M |
| Operating income | 2.07M | 10.10M | 5.27M | 4.36M | 3.00M |
| Other operating expenses | 12.02M | 12.91M | 11.86M | 22.92M | 17.36M |
| Interest expense | 0.21M | 0.09M | 21.32M | 1425.46M | 0.53M |
| Tax provision | 1.52M | 3.09M | 6.48M | 2.17M | -1.28320M |
| Interest income | 2.50M | 1.94M | 0.06M | 0.18M | 0.30M |
| Net interest income | 2.30M | 1.85M | 0.06M | 0.18M | 0.30M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 1.43M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.52M | 3.09M | 6.48M | 2.17M | -1.28320M |
| Total revenue | 14.59M | 23.00M | 17.12M | 25.86M | 20.36M |
| Total operating expenses | 5.47M | 6.28M | 5.45M | 4.61M | 3.42M |
| Cost of revenue | 6.55M | 6.63M | 6.40M | 18.31M | 13.94M |
| Total other income expense net | 4.15M | 2.61M | 21.32M | 4.55M | 0.53M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.70M | 9.62M | 20.11M | 6.75M | 4.81M |
| Net income applicable to common shares | - | 9.62M | 20.11M | 6.75M | 4.81M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Total assets | 133.22M | 129.23M | 117.18M | 89.76M | 83.72M |
| Intangible assets | 0.45M | 0.45M | - | - | 7.76M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.73M | 0.47M | 0.46M | 1.00M | 1.02M |
| Total liab | 14.98M | 16.23M | 14.44M | 7.72M | 8.99M |
| Total stockholder equity | 118.23M | 113.00M | 102.74M | 82.04M | 74.73M |
| Deferred long term liab | - | 1.07M | 1.61M | 0.89M | - |
| Other current liab | 2.66M | 5.04M | 8.59M | 4.40M | 4.13M |
| Common stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Capital stock | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M |
| Retained earnings | -56.53500M | -61.23400M | -70.85300M | -90.96267M | -97.71302M |
| Other liab | - | 1.40M | 1.94M | 1.38M | 0.69M |
| Good will | - | - | - | - | - |
| Other assets | - | 23.57M | 15.33M | 0.00004M | 0.00001M |
| Cash | 26.01M | 34.89M | 20.12M | 21.80M | 4.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.50M | 10.82M | 12.46M | 6.22M | 8.30M |
| Current deferred revenue | 1.73M | 4.84M | 2.00M | 1.64M | 3.99M |
| Net debt | -18.73600M | -30.79600M | -19.99600M | -21.67707M | -4.47802M |
| Short term debt | 0.15M | 0.09M | 0.08M | 0.20M | - |
| Short long term debt | 0.03M | 0.01000M | - | - | - |
| Short long term debt total | 7.28M | 4.10M | 0.12M | 0.12M | - |
| Other stockholder equity | 174.69M | 174.15M | 173.51M | 172.93M | 172.36M |
| Property plant equipment | - | 60.84M | 63.14M | 55.09M | 47.62M |
| Total current assets | 29.73M | 37.79M | 38.72M | 25.99M | 23.54M |
| Long term investments | - | 18.33M | 10.41M | 1.53M | 0.00000M |
| Net tangible assets | - | 105.96M | 102.74M | 82.04M | 66.97M |
| Short term investments | - | - | - | 55.09M | 5.19M |
| Net receivables | 1.64M | 2.42M | 17.53M | 2.71M | 1.24M |
| Long term debt | 6.88M | 3.95M | - | - | - |
| Inventory | 0.35M | - | 0.61M | 0.48M | 11.61M |
| Accounts payable | 1.96M | 0.85M | 1.79M | 0.18M | 0.17M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -5.45030M | 0.00389M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.08M | 0.08M | 0.08M | 0.08M |
| Preferred stock total equity | - | - | - | 0.00043M | 0.00043M |
| Retained earnings total equity | - | -61.23400M | -70.85300M | -90.96267M | -97.71302M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 9.78M | -34.66900M | -41.76400M | -55083.17033M | 3.53M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 103.49M | 91.44M | 78.46M | 63.77M | 60.18M |
| Capital lease obligations | 0.36M | 0.14M | 0.12M | 0.12M | - |
| Long term debt total | - | 3.95M | - | - | - |
| Breakdown | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
| Investments | -9.24100M | -6.66800M | -2.89600M | 5.18M | 3.66M |
| Change to liabilities | - | -0.08200M | 0.35M | -1.11316M | -0.36846M |
| Total cashflows from investing activities | - | -6.66800M | -2.89600M | -3.44553M | -10.80375M |
| Net borrowings | - | 3.96M | 3.96M | 3.96M | 3.96M |
| Total cash from financing activities | 2.85M | 3.99M | 0.09M | 0.04M | 0.19M |
| Change to operating activities | - | 7.49M | -24.76700M | 0.05M | -0.74047M |
| Net income | 4.70M | 9.62M | 20.11M | 6.75M | 4.81M |
| Change in cash | -8.73500M | 14.78M | 0.65M | 17.32M | -7.08702M |
| Begin period cash flow | 37.22M | 22.44M | 21.80M | 4.48M | 11.57M |
| End period cash flow | 28.49M | 37.22M | 22.44M | 21.80M | 4.48M |
| Total cash from operating activities | -2.33900M | 17.45M | 3.46M | 20.72M | 3.53M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | -2.59500M | 2.12M | 1.77M | 3.15M | 1.24M |
| Other cashflows from investing activities | - | -0.84900M | -2.51300M | -8.04406M | -14.10672M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -4.46300M | 0.61M | -0.52200M | 6.49M | -5.01845M |
| Change to account receivables | 1.33M | -0.89300M | -0.41400M | -0.02411M | 0.00487M |
| Sale purchase of stock | - | 0.03M | 0.09M | 0.05M | 0.19M |
| Other cashflows from financing activities | 2.78M | 3.87M | 0.09M | 0.04M | 0.19M |
| Change to netincome | - | 0.22M | 1.18M | 4.12M | -0.97847M |
| Capital expenditures | 7.81M | 5.82M | 2.90M | 8.63M | 14.46M |
| Change receivables | - | -0.89300M | -0.41400M | -0.06877M | -0.03554M |
| Cash flows other operating | - | 10.38M | -26.53500M | 9.31M | 3.84M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 14.78M | 0.65M | 17.32M | -7.08702M |
| Change in working capital | -4.07500M | 19.19M | -19.60500M | 3.94M | -1.54079M |
| Stock based compensation | 0.54M | 0.60M | 0.50M | 0.52M | 0.34M |
| Other non cash items | -1.18400M | -13.54600M | -0.04700M | 4.20M | -0.03560M |
| Free cash flow | -10.15000M | 11.63M | 0.56M | 12.09M | -10.93019M |
Sector: Utilities Industry: Utilities - Regulated Water
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PCYO Pure Cycle Corporation |
0.14 1.44% | 10.23 | 34.59 | - | 12.36 | 1.93 | 11.77 | 19.67 |
| AWK American Water Works |
1.00 0.68% | 148.13 | 27.18 | 25.45 | 6.16 | 2.57 | 8.98 | 16.12 |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR |
0.28 1.67% | 17.06 | 14.15 | 9.14 | 0.43 | 1.66 | 0.57 | 1.61 |
| WTRG Essential Utilities Inc |
0.87 2.26% | 39.33 | 20.76 | 18.42 | 4.45 | 1.69 | 7.39 | 16.08 |
| STRNY Severn Trent PLC PK |
0.24 0.68% | 35.31 | 63.51 | 19.92 | 4.38 | 9.15 | 8.76 | 19.74 |
Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of 930-acre master-planned community; oil and gas leasing business; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers in the Eastern Denver metropolitan region. Pure Cycle Corporation was incorporated in 1976 and is based in Watkins, Colorado.
34501 E. Quincy Avenue, Watkins, CO, United States, 80137
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark W. Harding | Pres, CEO & Director | 1963 |
| Mr. Kevin B. McNeill | VP & CFO | 1971 |
| Mr. Mark W. Harding | President, CEO & Director | 1963 |
| Mr. Marc Stephen Spezialy | VP, CFO & Principal Accounting Officer | 1982 |
| Mr. Dirk Lashnits | Vice President of Land Development | NA |
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