See more : u-blox Holding AG (0QNI.L) Income Statement Analysis – Financial Results
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.
You may be interested
- Highway Holdings Limited (HIHO) Income Statement Analysis – Financial Results
- LIGAND PHARMACEUTICAL INC (LGNXZ) Income Statement Analysis – Financial Results
- Lonza Group AG (LONN.SW) Income Statement Analysis – Financial Results
- Direct Communication Solutions, Inc. (DCSX) Income Statement Analysis – Financial Results
- VEON Ltd. (VEON.AS) Income Statement Analysis – Financial Results
Consolidated Water Co. Ltd. (CWCO)
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 (CWCO) Declines More Than Market: Some Information for Investors
In the closing of the recent trading day, Consolidated Water (CWCO) stood at $25.56, denoting a -1.46% change from the preceding trading day.
Consolidated Water (CWCO) Ascends While Market Falls: Some Facts to Note
Consolidated Water (CWCO) reachead $26.01 at the closing of the latest trading day, reflecting a +0.46% change compared to its last close.
Here's Why Consolidated Water (CWCO) Gained But Lagged the Market Today
In the latest trading session, Consolidated Water (CWCO) closed at $25.21, marking a +0.16% move from the previous day.
Consolidated Water to Benefit From Usage of Latest Technology
CWCO uses the most advanced technology to serve customers more efficiently. It also benefits from expanding operations through strategic alliances and acquisitions.
Consolidated Water (CWCO) Stock Declines While Market Improves: Some Information for Investors
In the most recent trading session, Consolidated Water (CWCO) closed at $25.63, indicating a -0.12% shift from the previous trading day.
Consolidated Water to Present at the Janney Virtual Water Utilities Conference, September 19, 2024
GEORGE TOWN, Cayman Islands, Sept. 09, 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, has been invited to attend the Janney Water...
Consolidated Water Increases Dividend and Declares Fourth Quarter Cash Dividend of $0.11 per Share
GEORGE TOWN, Cayman Islands, Aug. 27, 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, has increased its quarterly cash dividend and declared...
Consolidated Water: Q2 2024 Earnings Make A Splash, But Miss The Mark
Consolidated Water Co. Ltd. missed earnings and revenue targets in Q2, but saw growth in the Retail segment and operations and maintenance contracts. Consolidated Water operates in water treatment projects, with recent expansions in the Caribbean and U.S., including desalination...
Consolidated Water (CWCO) Q2 Earnings & Sales Lag Estimates
Consolidated Water's (CWCO) second-quarter earnings miss estimates. The company has started operating a desalination plant under a long-term contract.
Consolidated Water Co. Ltd. (CWCO) Q2 2024 Earnings Call Transcript
Consolidated Water Co. Ltd. (NASDAQ:CWCO ) Q2 2024 Earnings Conference Call August 15, 2024 11:00 AM ET Company Participants Frederick McTaggart - CEO David Sasnett - CFO Conference Call Participants Gerard Sweeney - ROTH Capital Operator Good morning, everyone.
Source: https://incomestatements.info
Category: Stock Reports