ER

Energy Recovery

ERII

NASDAQIndustrials

Income Statement

Total Revenue$144.95M

Gross Profit$96.93M

Operating Income$19.72M

EBITDA$29.78M

EBIT$25.74M

Pre-tax Income$25.05M

Net Income$23.05M

Balance Sheet

Cash Equivalent$51M

Total Debt$0

Book Value$219.61M

Book Value Per Share3.82

Key Ratios

Return on Equity (ROE)+10.98%

Return on Assets (ROA)+9.49%

Return on Invested Capital (ROI)+10.98%

Net Profit Margin+15.90%

Current Ratio7.41

Quick Ratio6.21

Long-Term Debt / Equity0.00