Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
24.50
+0.01 (0.04%)
Apr 1, 2025, 3:55 PM EDT - Market open

Consolidated Water Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
133.97180.2194.166.8672.63
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Revenue Growth (YoY)
-25.66%91.50%40.74%-7.94%5.57%
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Operations & Maintenance
----2.86
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Selling, General & Admin
11.2510.28.556.236.01
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Depreciation & Amortization
---0.140.13
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Amortization of Goodwill & Intangibles
---0.750.89
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Other Operating Expenses
104.63132.8376.2754.5954.4
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Total Operating Expenses
115.88143.0484.8261.7164.29
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Operating Income
18.0937.179.285.168.33
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Interest Expense
-0.1-0.15-0.05-0.01-0.01
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Interest Income
2.090.70.450.680.54
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Net Interest Expense
1.990.550.40.670.53
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Income (Loss) on Equity Investments
0.270.170.10.080.51
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Currency Exchange Gain (Loss)
0.070.080.040.030.07
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Other Non-Operating Income (Expenses)
0.060.02-0.080.84-0.02
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EBT Excluding Unusual Items
20.48389.756.789.42
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Impairment of Goodwill
----2.9-
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Gain (Loss) on Sale of Assets
0.2-0.01-0.01-0.250.01
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Pretax Income
20.68389.743.639.43
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Income Tax Expense
2.226.750.4-0.450.09
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Earnings From Continuing Ops.
18.4631.259.344.089.34
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Earnings From Discontinued Ops.
10.36-1.09-2.37-2.57-4.9
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Net Income to Company
28.8230.166.971.514.44
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Minority Interest in Earnings
-0.58-0.57-1.11-0.63-0.73
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Net Income
28.2429.595.860.883.71
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Preferred Dividends & Other Adjustments
0.020.020.010.010.01
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Net Income to Common
28.2229.575.840.863.7
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Net Income Growth
-4.56%405.19%568.85%-76.41%-69.52%
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Shares Outstanding (Basic)
1616151515
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Shares Outstanding (Diluted)
1616151515
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Shares Change (YoY)
0.44%3.01%0.60%0.57%0.57%
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EPS (Basic)
1.781.880.380.060.24
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EPS (Diluted)
1.771.860.380.060.24
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EPS Growth
-4.93%386.99%568.39%-75.97%-70.44%
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Free Cash Flow
29.822.9213.795.4815.61
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Free Cash Flow Per Share
1.870.180.900.361.02
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Dividend Per Share
0.4100.3600.3400.3400.340
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Dividend Growth
13.89%5.88%---
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Profit Margin
21.06%16.41%6.21%1.29%5.09%
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Free Cash Flow Margin
22.26%1.62%14.65%8.19%21.49%
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EBITDA
24.7843.7515.4711.915.56
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EBITDA Margin
18.50%24.28%16.44%17.80%21.43%
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D&A For EBITDA
6.696.586.196.747.23
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EBIT
18.0937.179.285.168.33
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EBIT Margin
13.50%20.63%9.87%7.71%11.47%
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Effective Tax Rate
10.73%17.77%4.07%-0.92%
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q