Consolidated Water Co. Ltd. (CWCO)

Consolidated Water Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	180.21	94.1	66.86	72.63	68.79
Revenue Growth (YoY)	91.50%	40.74%	-7.94%	5.57%	4.68%
Cost of Revenue	118.28	63.75	43.36	45.86	40.52
Gross Profit	61.93	30.36	23.51	26.77	28.27
Selling, General & Admin	24.75	21.07	18.35	18.43	17
Other Operating Expenses	0.01	0.01	3.15	-0.01	-0.45
Operating Expenses	24.76	21.08	21.5	18.42	16.56
Operating Income	37.17	9.27	2.01	8.35	11.72
Interest Expense / Income	0.15	0.05	0.01	0.01	0
Other Expense / Income	0.69	2.97	1.57	4.54	-0.53
Pretax Income	36.34	6.25	0.43	3.8	12.24
Income Tax	6.75	0.4	-0.45	0.09	0.07
Net Income	29.59	5.86	0.88	3.71	12.18
Net Income Growth	405.19%	568.85%	-76.41%	-69.52%	7.82%
Shares Outstanding (Basic)	16	15	15	15	15
Shares Outstanding (Diluted)	16	15	15	15	15
Shares Change	3.01%	0.60%	0.57%	0.57%	0.42%
EPS (Basic)	1.88	0.38	0.06	0.24	0.81
EPS (Diluted)	1.86	0.38	0.06	0.24	0.80
EPS Growth	389.47%	533.33%	-75.00%	-70.00%	6.67%
Free Cash Flow	2.92	13.79	5.48	15.61	11.68
Free Cash Flow Per Share	0.19	0.90	0.36	1.03	0.78
Dividend Per Share	0.360	0.340	0.340	0.340	0.340
Dividend Growth	5.88%	0%	0%	0%	-20.00%
Gross Margin	34.36%	32.26%	35.16%	36.86%	41.10%
Operating Margin	20.62%	9.85%	3.01%	11.49%	17.03%
Profit Margin	16.42%	6.22%	1.31%	5.11%	17.70%
Free Cash Flow Margin	1.62%	14.65%	8.19%	21.49%	16.98%
Effective Tax Rate	18.58%	6.34%	-104.77%	2.28%	0.54%
EBITDA	43.06	12.49	7.36	11.22	19.45
EBITDA Margin	23.89%	13.27%	11.01%	15.45%	28.28%
Depreciation & Amortization	6.58	6.19	6.93	7.41	7.21
EBIT	36.48	6.3	0.44	3.81	12.24
EBIT Margin	20.24%	6.69%	0.65%	5.24%	17.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).