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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)
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 |
Should You Buy Consolidated Water (CWCO) Ahead of Earnings?
Consolidated Water (CWCO) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
What's in Store for Consolidated Water (CWCO) in Q1 Earnings?
Consolidated Water's (CWCO) first-quarter 2024 earnings are likely to have continued to benefit from a diversified revenue stream, PERC's contracts and the improvement of tourist activity.
These 2 Utilities Stocks Could Beat Earnings: Why They Should Be on Your Radar
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
Consolidated Water Sets First Quarter 2024 Investor Conference Call for Thursday, May 16, 2024 at 11:00 a.m. ET
GEORGE TOWN, Cayman Islands, May 02, 2024 (GLOBE NEWSWIRE) -- Consolidated Water Co. Ltd. (NASDAQ Global Select Market: CWCO), a leading developer and operator of advanced water supply and treatment plants, will hold a conference call on Thursday, May 16,...
Here's Why Consolidated Water (CWCO) Gained But Lagged the Market Today
Consolidated Water (CWCO) reachead $24.81 at the closing of the latest trading day, reflecting a +1.19% change compared to its last close.
Consolidated Water (CWCO) Suffers a Larger Drop Than the General Market: Key Insights
In the latest trading session, Consolidated Water (CWCO) closed at $23.88, marking a -0.95% move from the previous day.
3 Water Stocks to Buy Now: Q2 Edition
Critical resources are in the spotlight for controversial reasons, which may offer downwind benefits for water stocks to buy now. Essentially, the world is becoming a much more dangerous place, resulting in a pivot toward risk-off asset categories.
4 Stocks to Buy From the Booming Water Supply Industry
Water Utility companies like AWK, AWR, GWRS and CWCO are poised to benefit from stable demand for water and wastewater services across the United States. Their systematic investments should enable them to serve customers efficiently.
Consolidated Water (CWCO) Beats Stock Market Upswing: What Investors Need to Know
Consolidated Water (CWCO) closed at $24.63 in the latest trading session, marking a +1.15% move from the prior day.
Down -13.93% in 4 Weeks, Here's Why Consolidated Water (CWCO) Looks Ripe for a Turnaround
Consolidated Water (CWCO) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Source: https://incomestatements.info
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