See more : Lontrue Co., Ltd. (300175.SZ) 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 |
4 Low-Beta Utility Stocks to Bet on Amid Rising Inflation
Utility stocks like Atmos Energy Corporation (ATO), American Water Works Company, Inc. (AWK), Sempra (SRE) and Consolidated Water Co. Ltd. (CWCO) are a safe bet amid this ongoing market volatility.
CWCO or GWRS: Which is a Better Utility Water Supply Stock?
Both Consolidated Water (CWCO) and Global Water Resources (GWRS) are efficiently meeting the water and wastewater service requirements of their customers.
Consolidated Water Sets 2023 Full Year Operating Results Conference Call for Thursday, March 28, 2024 at 11:00 a.m. ET
GEORGE TOWN, Cayman Islands, March 19, 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, March 28,...
February Jobs Report Shows a Mid-Year Rate Cut: 5 Winners
With the Fed expected to cut rates soon, stocks such as NVIDIA (NVDA), Meta Platforms (META), Atmos Energy (ATO), Consolidated Water (CWCO) and Toll Brothers (TOL) are poised to benefit.
Consolidated Water (CWCO) Registers a Bigger Fall Than the Market: Important Facts to Note
Consolidated Water (CWCO) reachead $28.97 at the closing of the latest trading day, reflecting a -1.86% change compared to its last close.
Reasons to Add Consolidated Water (CWCO) to Your Portfolio
Consolidated Water (CWCO) makes a strong case for investment in the utility space with its robust ROE and rising earnings estimates.
5 Defensive Stocks to Buy as Consumer Sentiment Dips Again
Investing in defensive stocks like The Ensign Group (ENSG), Cardinal Health (CAH), Consolidated Water (CWCO), Colgate-Palmolive (CL) and American Water Works, Inc. (AWK) is a safe bet as consumer sentiment is once again sinking.
Why the Market Dipped But Consolidated Water (CWCO) Gained Today
In the latest trading session, Consolidated Water (CWCO) closed at $29.65, marking a +0.44% move from the previous day.
5 Low-Beta Stocks to Buy Amid Sinking Consumer Confidence
Low-beta stocks like Colgate-Palmolive Company's (CL), Molson Coors Beverage Company (TAP), Tyson Foods (TSN), American Water Works Company, Inc. (AWK) and Consolidated Water Co. Ltd. (CWCO) are safe bets amid the ongoing market volatility.
Consolidated Water: Good Growth Prospects And The Stock Is Oversold
Consolidated Water is well positioned to benefit from the growth trend in the desalination and water treatment plant markets. The company has a good cash position which adds hidden value to the valuation. Consolidated Water's stock is slightly discounted.
Source: https://incomestatements.info
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