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  1. US-listed companies
  2. PURE CYCLE CORP
  3. Financials
  4. Cash from operations

PURE CYCLE CORP (PCYO)

Market cap
$270.54M
P/E ratio
20.8x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Aug 31, 202513+495.12%
Aug 31, 20242-194.57%
Aug 31, 2023-2-113.40%
Aug 31, 202217+405.03%
Aug 31, 20213-83.32%
Aug 31, 202021+486.88%
Aug 31, 20194+732374.48%
Aug 31, 20180-100.05%
Aug 31, 2017-1+288.91%
Aug 31, 2016-0-72.21%
Aug 31, 2015-1-44.55%
Aug 31, 2013-2

Income Statement

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