See more : Tasman Resources Ltd (TASEF) 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.
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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 Declares Third Quarter Cash Dividend
GEORGE TOWN, Cayman Islands, June 05, 2024 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment plants, today announced that its board of directors has approved...
Consolidated Water Announces Settlement of Dispute with Mexico Regarding Playas de Rosarito, Baja California Desalination Project
Consolidated Water to Receive Approximately US$36,351,000 in Exchange for Sale of Land and Project Documentation Consolidated Water to Receive Approximately US$36,351,000 in Exchange for Sale of Land and Project Documentation
Consolidated Water Announces Partial Adjournment of Annual General Meeting and Information for Reconvened Meeting
Meeting reconvenes on June 24, 2024, at 9:00 a.m. Cayman Islands time (10:00 a.m.
Consolidated Water: Strong Balance Sheet And Promising Development
Consolidated Water achieved a 91.5% YoY increase in revenue and reached all-time high margins and profitability in FY23. The company has a solid balance sheet with net debt of $-43.7m and potential for new strategic acquisitions and a share buyback...
Consolidated Water urges shareholders to vote for re-election of key directors
Consolidated Water Co has expressed strong disagreement with the recommendations from Institutional Shareholder Services (ISS) and Glass Lewis to withhold votes for the re-election of three of its board members. The company is urging shareholders to vote in favour of...
Consolidated Water Comments on ISS and Glass Lewis Reports and Urges Stockholders to Vote “FOR” Re-Election of Its Highly Qualified Directors
Consolidated Water's directors standing for re-election bring world-class backgrounds and relevant expertise to effectively oversee the Company's activities Consolidated Water's directors standing for re-election bring world-class backgrounds and relevant expertise to effectively oversee the Company's activities
Consolidated Water urges shareholders to vote for re-election of key directors
Consolidated Water Co has expressed strong disagreement with the recommendations from Institutional Shareholder Services (ISS) and Glass Lewis to withhold votes for the re-election of three of its board members. The company is urging shareholders to vote in favour of...
Consolidated Water Co. Ltd. (CWCO) Q1 2024 Earnings Call Transcript
Consolidated Water Co. Ltd. (NASDAQ:CWCO ) Q1 2024 Earnings Conference Call May 16, 2024 11:00 AM ET Company Participants Frederick McTaggart - CEO David Sasnett - CFO Conference Call Participants David Thomas - BoA Matthew Schwarz - Maze Investments Brandon...
Consolidated Water (CWCO) Q1 Earnings & Sales Beat Estimates
Consolidated Water's (CWCO) first-quarter 2024 earnings and revenues increase year over year. General and administrative expenses decrease during the same period.
Consolidated Water Reports First Quarter 2024 Revenue up 21% to $39.7 Million, Driving Net Income from Continuing Operations of $6.9 Million or $0.43 Diluted EPS
GEORGE TOWN, Cayman Islands, May 15, 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 first quarter ended...
Source: https://incomestatements.info
Category: Stock Reports