Consolidated Water Co. Ltd. (CWCO)

NASDAQ: CWCO · IEX Real-Time Price · USD

24.25

-0.20 (-0.82%)

At close: Apr 22, 2024, 4:00 PM

24.24

-0.01 (-0.04%)

After-hours: Apr 22, 2024, 6:52 PM EDT

Consolidated Water Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Revenue	180.21	94.1	66.86	72.63	68.79	65.72	59.37	57.88	57.12	65.56	Upgrade
Revenue Growth (YoY)	91.50%	40.74%	-7.94%	5.57%	4.68%	10.70%	2.58%	1.33%	-12.88%	2.72%	Upgrade
Cost of Revenue	118.28	63.75	43.36	45.86	40.52	38.98	35.37	33.62	33.81	42.09	Upgrade
Gross Profit	61.93	30.36	23.51	26.77	28.27	26.74	24	24.25	23.31	23.47	Upgrade
Selling, General & Admin	24.75	21.07	18.35	18.43	17	18.71	18.68	18.68	14.84	17.01	Upgrade
Other Operating Expenses	0.01	0.01	3.15	-0.01	-0.45	0.06	3.04	3.44	0.03	0	Upgrade
Operating Expenses	24.76	21.08	21.5	18.42	16.56	18.77	21.72	22.11	14.87	17.01	Upgrade
Operating Income	37.17	9.27	2.01	8.35	11.72	7.98	2.28	2.14	8.44	6.46	Upgrade
Interest Expense / Income	0.15	0.05	0.01	0.01	0	0.01	0.01	0.1	0.27	0.49	Upgrade
Other Expense / Income	0.69	2.97	1.57	4.54	-0.53	-3.17	-2.98	-1.39	0.65	-0.29	Upgrade
Pretax Income	36.34	6.25	0.43	3.8	12.24	11.14	5.26	3.42	7.52	6.27	Upgrade
Income Tax	6.75	0.4	-0.45	0.09	0.07	-0.16	-0.89	-0.54	0	0	Upgrade
Net Income	29.59	5.86	0.88	3.71	12.18	11.29	6.14	3.96	7.52	6.27	Upgrade
Net Income Growth	405.19%	568.85%	-76.41%	-69.52%	7.82%	83.81%	55.13%	-47.32%	20.00%	-27.10%	Upgrade
Shares Outstanding (Basic)	16	15	15	15	15	15	15	15	15	15	Upgrade
Shares Outstanding (Diluted)	16	15	15	15	15	15	15	15	15	15	Upgrade
Shares Change	3.01%	0.60%	0.57%	0.57%	0.42%	0.45%	0.42%	0.78%	0.43%	0.41%	Upgrade
EPS (Basic)	1.88	0.38	0.06	0.24	0.81	0.75	0.41	0.27	0.51	0.43	Upgrade
EPS (Diluted)	1.86	0.38	0.06	0.24	0.80	0.75	0.41	0.27	0.51	0.42	Upgrade
EPS Growth	389.47%	533.33%	-75.00%	-70.00%	6.67%	82.93%	51.85%	-47.06%	21.43%	-27.59%	Upgrade
Free Cash Flow	2.92	13.79	5.48	15.61	11.68	-9.81	10.59	4.91	14.22	7.19	Upgrade
Free Cash Flow Per Share	0.19	0.90	0.36	1.03	0.78	-0.66	0.71	0.33	0.96	0.49	Upgrade
Dividend Per Share	0.360	0.340	0.340	0.340	0.340	0.425	0.225	0.300	0.300	0.300	Upgrade
Dividend Growth	5.88%	0%	0%	0%	-20.00%	88.89%	-25.00%	0%	0%	0%	Upgrade
Gross Margin	34.36%	32.26%	35.16%	36.86%	41.10%	40.69%	40.42%	41.90%	40.81%	35.80%	Upgrade
Operating Margin	20.62%	9.85%	3.01%	11.49%	17.03%	12.14%	3.83%	3.69%	14.77%	9.86%	Upgrade
Profit Margin	16.42%	6.22%	1.31%	5.11%	17.70%	17.18%	10.35%	6.84%	13.16%	9.56%	Upgrade
Free Cash Flow Margin	1.62%	14.65%	8.19%	21.49%	16.98%	-14.93%	17.84%	8.48%	24.89%	10.97%	Upgrade
Effective Tax Rate	18.58%	6.34%	-104.77%	2.28%	0.54%	-1.41%	-16.92%	-15.65%	-	-	Upgrade
EBITDA	43.06	12.49	7.36	11.22	19.45	18.18	12.55	10.95	13.62	12.46	Upgrade
EBITDA Margin	23.89%	13.27%	11.01%	15.45%	28.28%	27.66%	21.14%	18.92%	23.85%	19.00%	Upgrade
Depreciation & Amortization	6.58	6.19	6.93	7.41	7.21	7.03	7.29	7.42	5.84	5.7	Upgrade
EBIT	36.48	6.3	0.44	3.81	12.24	11.14	5.26	3.53	7.79	6.75	Upgrade
EBIT Margin	20.24%	6.69%	0.65%	5.24%	17.80%	16.96%	8.86%	6.10%	13.63%	10.30%	Upgrade

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).