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New words:
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Removed:
Andrade, Citibank, Constructora, conversion, declined, del, domiciled, Engenharia, ERP, executory, firstbank, Gutierrez, Instruction, merged, MIP, Nestle, Norristown, Nova, ORIX, Panorama, Peruvian, planned, planning, predecessor, published, reclassified, Santiago, Scotia, Sucursal, supporting, vendor, warrant, Wheeling
Financial report summary
?Competition
Consolidated WaterRisks
- We may not complete the Merger within the time frame we anticipate or at all, which could have an adverse effect on our business, financial results and/or operations.
- The announcement and pendency of the Merger could adversely affect our business, financial results and/or operations.
- While the Merger Agreement is in effect, we are subject to restrictions on our business activities.
- In certain instances, the Merger Agreement requires us to pay a termination fee to Culligan, which could affect the decisions of a third party considering making an alternative acquisition proposal.
- We have incurred, and will continue to incur, direct and indirect costs as a result of the Merger.
- Legal proceedings in connection with the Merger, the outcomes of which are uncertain, could delay or prevent the completion of the Merger.
- Our results of operations may fluctuate significantly based on a number of factors.
- Our Seven Seas Water desalination business is dependent on a small group of customers for a significant amount of our revenue.
- The future growth of our Seven Seas Water business is dependent on our ability to identify and secure new project opportunities in a competitive environment.
- Our negotiations of changes to existing desalination customer contracts may not be successful and may adversely affect our business and results of operations.
- If the rental portion of our business experiences a higher annual unit attrition rate than forecasted, our revenues could decline and our costs could increase, which would reduce our profits and increase the need for additional funding.
- Increased competition could hurt our Quench business.
- The political, economic and social conditions impacting our geographic markets may adversely affect our Seven Seas Water business.
- We face possible risks associated with the physical effects of climate change.
- We may sustain losses that exceed or are excluded from our insurance coverage or for which we are not insured.
- Our Seven Seas Water desalination operations may be affected by tourism and seasonal fluctuations which could affect the demand for our water.
- Quench’s largest customers account for a significant percentage of Quench’s revenues, and our business would be harmed were we to lose these customers.
- Certain of our water supply contracts do not contain “take‑or‑pay” obligations, which may adversely affect Seven Seas Water’s financial position and results of operation.
- Our ability to compete successfully for acquisition opportunities and otherwise implement successfully our expansion strategy depends, in part, on the availability of sufficient cash resources, including proceeds from debt and equity financings.
- Our substantial indebtedness could affect our business adversely and limit our ability to plan for or respond to changes in our business, and we may be unable to generate sufficient cash flows to satisfy our liquidity needs.
- We have significant cash requirements and limited sources of liquidity.
- Future revenue for our long‑term water supply agreements under our Seven Seas Water business is based on certain estimates and assumptions, and the actual results may differ materially from such estimated operating results.
- Our emergency response services under our Seven Seas Water business expose us to additional challenges and risks.
- The profitability of our Seven Seas Water facilities is dependent upon our ability to estimate costs accurately and acquire, construct and operate plants within budget.
- Fluctuations in interest rates may adversely impact our business, financial condition and results of operations.
- Our inability to negotiate pricing terms in U.S. dollars may adversely impact our Seven Seas Water desalination business, financial condition and results of operations.
- Our business and ability to enforce our rights under agreements relating to our Seven Seas Water business may be adversely affected by changes in the law or regulatory regimes in the jurisdictions in which we operate.
- Operational and execution risks may adversely impact the financial results of our Quench business.
- Our multi‑year contracts under our business may limit our ability to quickly and effectively react to general economic changes.
- Changes in demand for our Quench products and services may affect operating results.
- In our Quench business, we face the risk that our customers may fail to properly maintain, use and safeguard our equipment, which may negatively affect us as the providers of the systems.
- Many of our Seven Seas Water facilities are located on properties owned by others. If our landlords restrict our access to those properties or damage our facilities or equipment, our ability to develop, operate, maintain and remove our equipment would be adversely affected.
- We rely on information technology and network infrastructure in areas of our operations, and a disruption relating to such technology or infrastructure could harm our business.
- Failure to maintain the security of our information and technology networks, including information relating to our service providers, customers and employees, could adversely affect us.
- We may experience difficulty obtaining materials or components for our Quench products.
- Our holding company structure effectively subordinates our parent company to the rights of the creditors of certain of our subsidiaries.
- Seven Seas Water may invest in projects with third‑party investors that could result in conflicts.
- Our ability to grow our business could be materially adversely affected if we are unable to raise capital on favorable terms.
- An impairment in the carrying value of long‑lived assets, contract costs, goodwill or intangible assets would negatively impact our consolidated results of operations and net worth.
- Changes in tax law, determinations by tax authorities and/or changes in our effective tax rates may adversely affect our business and financial results.
- We could be adversely impacted by environmental, health and safety legislation, regulation and permits and climate change matters.
- We are subject to litigation and reputational risk as a result of the nature of our business, which may have a material adverse effect on our business.
- We have adopted certain new accounting pronouncements that will result in changes to our previously reported results and forecasts and the patterns of our revenues, gross profit, net loss and other key metrics, including non-GAAP measures.
- U.S. holders of our ordinary shares may suffer adverse tax consequences if we are characterized as a passive foreign investment company.
- You may be subject to adverse U.S. federal income tax consequences if we are classified as a Controlled Foreign Corporation.
- Comprehensive tax reform legislation could adversely affect our business and financial condition.
- Insiders have substantial control over us, which could limit your ability to influence the outcome of key transactions, including a change of control.
- It may be difficult to enforce a U.S. or foreign judgment against us, our directors and officers outside the United States, or to assert U.S. securities laws claims outside of the United States.
- As the rights of shareholders under British Virgin Islands law differ from those under U.S. law, you may have fewer protections as a shareholder.
- Shareholders in British Virgin Islands companies may not be able to initiate shareholder derivative actions, thereby depriving a shareholder of the ability to protect its interests.
- If securities or industry analysts do not publish or cease publishing research or reports about us, our business or our market, or if they change their recommendations regarding our share, our share price and trading volume could decline.
- Future sales of our ordinary shares in the public market could cause our share price to fall.
- We do not intend to pay dividends for the foreseeable future.
Management Discussion
- Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
- could cause or contribute to such differences include, but are not limited to, those identified below and those discussed in the section titled “Risk Factors” included elsewhere in this Annual Report on Form 10-K.
- AquaVenture Holdings Limited and its subsidiaries (the “Company”, “AquaVenture”, “we”, “us” and “our”) is a multinational provider of Water‑as‑a‑Service®, or WAAS®, solutions that provide our customers with a reliable and cost‑effective source of clean drinking water, processed water and wastewater treatment and water reuse solutions primarily under long‑term contracts that minimize capital investment by the customer. We believe our WAAS business model offers a differentiated value proposition that generates long‑term customer relationships, recurring revenue, predictable cash flow and attractive rates of return. We generate revenue from our operations in North America, the Caribbean and South America and are pursuing expansion opportunities in North America, the Caribbean, South America, Africa, the Middle East and other select markets.