RankingsPricing
  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. EBITDA

PURE CYCLE CORPPCYO

Market cap
$264.84M
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Aug 31, 202414+239.21%
Aug 31, 20234-65.40%
Aug 31, 202212+73.57%
Aug 31, 20217+117.55%
Aug 31, 20203-24.37%
Aug 31, 20194+620.51%
Aug 31, 20181-133.75%
Aug 31, 2016-2+61.59%
Aug 31, 2015-1+25.33%
Aug 31, 2013-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)