Consolidated Water Co. Ltd. (CWCO) Income Statement Analysis

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Complete financial analysis of Consolidated Water Co. Ltd. (CWCO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Consolidated Water Co. Ltd., a leading company in the Regulated Water industry within the Utilities sector.

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Consolidated Water Co. Ltd. (CWCO)

Industry: Regulated Water

Sector: Utilities

Website: https://www.cwco.com

About Consolidated Water Co. Ltd.

Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Revenue	180.21M	94.10M	66.86M	72.63M	68.79M	65.72M	62.31M	57.88M	57.12M	65.56M	63.82M	65.45M	55.15M	50.71M	58.02M	65.68M	49.15M	38.23M	26.19M	23.28M	19.05M	11.91M	11.03M	9.58M	8.25M	7.90M	7.40M	6.40M	5.90M	5.40M	5.10M	3.66B
Cost of Revenue	118.28M	63.75M	43.36M	45.86M	40.52M	38.98M	36.87M	33.62M	34.19M	42.44M	40.32M	43.46M	36.13M	34.10M	35.02M	47.05M	30.47M	22.62M	15.83M	13.67M	10.68M	6.88M	6.11M	5.42M	4.62M	3.10M	4.10M	3.50M	3.30M	2.00M	1.60M	0.00
Gross Profit	61.93M	30.36M	23.51M	26.77M	28.27M	26.74M	25.43M	24.25M	22.93M	23.12M	23.51M	21.99M	19.02M	16.61M	23.00M	18.63M	18.68M	15.61M	10.35M	9.61M	8.38M	5.03M	4.92M	4.15M	3.63M	4.80M	3.30M	2.90M	2.60M	3.40M	3.50M	3.66B
Gross Profit Ratio	34.36%	32.26%	35.16%	36.86%	41.10%	40.69%	40.82%	41.90%	40.14%	35.26%	36.83%	33.60%	34.49%	32.76%	39.64%	28.37%	38.01%	40.84%	39.54%	41.28%	43.97%	42.22%	44.60%	43.37%	43.95%	60.76%	44.59%	45.31%	44.07%	62.96%	68.63%	100.00%
Research & Development	0.00	395.66K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	6.31M	21.07M	18.35M	18.43M	19.35M	17.21M	19.07M	16.88M	14.24M	16.65M	15.55M	14.12M	9.89M	11.19M	7.03M	8.79M	0.00	5.22B	0.00	0.00	4.34B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	2.09M	395.66K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.07M	0.00	0.00	-5.21B	0.00	0.00	-4.34B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	23.11M	21.07M	18.35M	18.43M	19.35M	17.21M	19.07M	16.88M	14.24M	16.65M	15.55M	14.12M	9.89M	11.19M	10.10M	8.79M	9.48M	8.42M	6.15M	5.14M	4.34M	2.55M	2.49M	2.20M	2.50M	2.40M	1.30M	900.00K	700.00K	1.80M	1.90M	0.00
Other Expenses	0.00	89.94K	52.78K	71.83K	98.43K	-111.06K	14.10K	670.89K	-626.40K	-203.14K	7.05K	272.09K	3.76M	0.00	3.07M	0.00	0.00	-240.73K	0.00	0.00	0.00	197.76K	114.51K	0.00	-822.87K	700.00K	700.00K	700.00K	700.00K	700.00K	800.00K	0.00
Operating Expenses	24.76M	21.07M	18.35M	18.43M	19.35M	18.71M	19.07M	18.68M	14.46M	16.65M	15.84M	14.54M	13.65M	11.19M	10.10M	8.79M	9.48M	8.18M	6.15M	5.14M	4.34M	2.75M	2.60M	2.20M	1.68M	3.10M	2.00M	1.60M	1.40M	2.50M	2.70M	0.00
Cost & Expenses	143.04M	84.82M	61.71M	64.29M	59.87M	57.69M	55.95M	52.30M	48.65M	59.10M	56.16M	58.00M	49.78M	45.28M	45.12M	55.83M	39.94M	30.80M	21.98M	18.81M	15.02M	9.63M	8.71M	7.62M	6.30M	6.20M	6.10M	5.10M	4.70M	4.50M	4.30M	0.00
Interest Income	696.41K	447.19K	684.81K	540.10K	588.51K	663.20K	380.56K	609.75K	1.01M	1.44M	826.57K	835.94K	1.20M	1.38M	917.33K	1.39M	1.91M	304.95K	208.38K	81.56K	82.33K	14.71K	28.58K	32.31K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	145.28K	46.55K	10.25K	9.67K	2.81K	8.43K	6.81K	104.05K	269.09K	488.77K	484.06K	876.97K	1.14M	1.58M	1.70M	1.76M	1.86M	1.89M	885.63K	682.74K	1.16M	103.99K	114.52K	0.00	0.00	300.00K	0.00	100.00K	0.00	0.00	0.00	0.00
Depreciation & Amortization	6.58M	6.19M	6.92M	7.41M	7.20M	7.03M	7.29M	7.24M	5.68M	5.52M	5.47M	7.73M	6.00M	6.28M	6.40M	6.58M	-5.92M	4.78M	2.16M	2.08M	1.70M	1.46M	-1.31M	-1.14M	-818.65K	-700.00K	-700.00K	-700.00K	-700.00K	-700.00K	-800.00K	0.00
EBITDA	44.72M	15.97M	10.57M	16.34M	19.65M	15.31M	10.92M	9.12M	13.74M	12.65M	14.12M	16.11M	12.85M	14.31M	19.29M	16.43M	15.13M	14.19M	9.56M	7.14M	5.74M	2.63M	1.90M	2.17M	2.19M	2.20M	2.00M	2.00M	1.90M	1.60M	1.60M	3.66B
EBITDA Ratio	24.81%	10.55%	8.93%	13.01%	14.06%	27.50%	11.12%	25.19%	26.15%	12.38%	23.98%	28.65%	20.10%	22.81%	29.97%	14.78%	17.77%	31.24%	22.16%	23.30%	32.15%	29.08%	17.23%	27.94%	30.05%	27.85%	27.03%	31.25%	38.98%	35.19%	37.25%	100.00%
Operating Income	37.17M	3.74M	-948.56K	2.05M	2.47M	7.98M	3.32M	1.82M	8.47M	6.46M	7.66M	6.93M	5.37M	5.42M	12.90M	9.84M	9.21M	7.19M	4.21M	5.06M	4.04M	2.28M	2.32M	1.96M	1.95M	1.70M	1.30M	1.30M	1.20M	900.00K	800.00K	3.66B
Operating Income Ratio	20.62%	3.97%	-1.42%	2.82%	3.58%	12.14%	5.33%	3.15%	14.83%	9.86%	12.00%	10.59%	9.74%	10.70%	22.23%	14.99%	18.73%	18.81%	16.07%	21.75%	21.19%	19.15%	21.02%	20.42%	23.60%	21.52%	17.57%	20.31%	20.34%	16.67%	15.69%	100.00%
Total Other Income/Expenses	828.31K	-392.29K	-1.52M	1.10M	1.17M	2.68M	-1.51M	-3.33M	-542.57K	303.48K	1.49M	2.17M	1.18M	1.02M	-6.30M	-2.57M	2.63M	339.39K	1.28M	1.81M	182.75K	-52.20K	418.20K	416.41K	285.84K	200.00K	0.00	0.00	-400.00K	-300.00K	-300.00K	-3.66B
Income Before Tax	38.00M	9.74M	3.63M	9.43M	10.17M	10.72M	4.84M	2.24M	7.93M	6.76M	9.15M	9.62M	6,113.22B	6,292.03B	6.10B	7.21B	11.39B	6.20B	5.48M	6.28M	4.22M	2.58B	2.74M	2.37M	2.23M	1.90M	0.00	0.00	800.00K	600.00K	500.00K	0.00
Income Before Tax Ratio	21.08%	10.35%	5.44%	12.98%	14.79%	16.31%	7.77%	3.87%	13.88%	10.32%	14.33%	14.70%	11,083,800.00%	12,408,200.00%	10,511.24%	10,977.21%	23,169.25%	16,211.12%	20.94%	26.97%	22.15%	21,630.18%	24.81%	24.77%	27.06%	24.05%	0.00%	0.00%	13.56%	11.11%	9.80%	0.00%
Income Tax Expense	6.75M	396.74K	-447.98K	86.72K	66.62K	-157.29K	-888.98K	-536.06K	449.15K	-4.32M	2.38M	3.92M	95.85K	223.97K	-622.46K	-6.29M	5.85M	1.31M	-2.15K	30.15K	23.74K	-295.76K	859.96K	1.82M	1.64M	1.40M	1.50M	1.60M	1.70M	1.80M	1.90M	-400.60M
Net Income	29.59M	9.34M	4.08M	9.34M	12.18M	11.29M	6.14M	3.96M	7.52M	6.27M	8.59M	9.32M	6.11M	6.29M	6.10M	7.21M	11.39M	7.52M	5.51M	6.20M	4.18M	2.58M	2.76M	2.40M	1.95M	1.70M	1.20M	1.10M	900.00K	500.00K	500.00K	400.60M
Net Income Ratio	16.42%	9.93%	6.11%	12.87%	17.70%	17.18%	9.86%	6.84%	13.16%	9.56%	13.47%	14.23%	11.08%	12.41%	10.51%	10.98%	23.17%	19.67%	21.06%	26.62%	21.92%	21.63%	25.07%	25.11%	23.60%	21.52%	16.22%	17.19%	15.25%	9.26%	9.80%	10.93%
EPS	1.88	0.61	0.27	0.62	0.57	0.75	0.41	0.27	0.51	0.43	0.59	0.64	0.42	0.43	0.42	0.50	0.79	0.60	0.47	0.54	0.43	0.33	0.36	0.34	0.26	0.27	0.21	0.20	0.19	0.13	0.15	0.10
EPS Diluted	1.86	0.61	0.27	0.61	0.56	0.75	0.41	0.27	0.51	0.42	0.58	0.64	0.42	0.43	0.42	0.50	0.79	0.59	0.45	0.53	0.42	0.32	0.35	0.34	0.25	0.26	0.20	0.20	0.19	0.13	0.15	0.10
Weighted Avg Shares Out	15.74M	15.29M	15.29M	15.12M	15.03M	14.96M	14.90M	14.81M	14.74M	14.70M	14.63M	14.58M	14.56M	14.55M	14.54M	14.52M	14.40M	12.44M	11.77M	11.47M	9.83M	7.94M	7.80M	7.07M	6.09M	6.14M	5.71M	5.50M	4.74M	4.00M	3.33M	4.32M
Weighted Avg Shares Out (Dil)	15.87M	15.40M	15.40M	15.22M	15.14M	15.07M	15.01M	14.94M	14.83M	14.76M	14.70M	14.61M	14.60M	14.60M	14.59M	14.54M	14.50M	12.74M	12.16M	11.76M	10.08M	8.05M	7.90M	7.18M	6.38M	6.37M	6.00M	5.50M	4.74M	4.00M	3.33M	4.32M

Consolidated Water Declares First Quarter Cash Dividend

November 25, 2024globenewswire.com

GEORGE TOWN, Cayman Islands, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, today announced that its board of directors has...

Consolidated Water Co. Ltd. (CWCO) Q3 2024 Earnings Call Transcript

November 15, 2024seekingalpha.com

Consolidated Water Co. Ltd. (NASDAQ:CWCO ) Q3 2024 Earnings Conference Call November 15, 2024 11:00 AM ET Company Participants Frederick McTaggart - CEO David Sasnett - CFO Conference Call Participants Gerard Sweeney - ROTH Capital Operator Good morning.

Consolidated Water Q3 Earnings and Revenues Beat Estimates

November 15, 2024zacks.com

CWCO's third-quarter 2024 earnings and revenues decrease year over year. General and administrative expenses increase during the same period.

Consolidated Water (CWCO) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates

November 14, 2024zacks.com

While the top- and bottom-line numbers for Consolidated Water (CWCO) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street...

Consolidated Water Reports Third Quarter 2024 Operating Results

November 14, 2024globenewswire.com

GEORGE TOWN, Cayman Islands, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, reported results for the third quarter ended September...

What Analyst Projections for Key Metrics Reveal About Consolidated Water (CWCO) Q3 Earnings

November 11, 2024zacks.com

Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Consolidated Water (CWCO), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2024.

Consolidated Water Sets Third Quarter 2024 Investor Conference Call for Friday, November 15, 2024 at 11:00 a.m. ET

November 5, 2024globenewswire.com

GEORGE TOWN, Cayman Islands, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading designer, builder and operator of advanced water supply and treatment plants, will hold a conference call on Friday, November...