CWCO
Consolidated Water Co. Ltd.
$34.01
+$0.14(+0.41%)
74
Overall
85
Value
63
Tech
--
Quality
Market Cap
$563.81M
Volume
62.79K
52W Range
$22.69 - $36.88
Target Price
$39.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $57.1M | $57.9M | $58.9M | $65.7M | $68.8M | $72.6M | $66.9M | $94.1M | $180.2M | $134.0M | ||
| Total Revenue | $57.1M | $57.9M | $59.4M | $65.7M | $68.8M | $72.6M | $66.9M | $94.1M | $180.2M | $134.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.6M | $-751.1K | $-469.8K | $-39.0M | $-40.5M | $45.9M | $43.4M | $63.7M | -- | $88.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $23.3M | $24.3M | $24.0M | $26.7M | $28.3M | $26.8M | $23.5M | $30.4M | $61.9M | $45.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $14.8M | $18.7M | $18.7M | $18.7M | $17.0M | $18.4M | $18.4M | $20.6M | $24.8M | $27.5M | ||
| Selling, General & Administrative | $14.8M | $18.7M | $18.7M | $18.7M | $17.0M | $18.4M | $18.4M | $21.1M | $24.8M | $27.5M | ||
| General & Administrative Expenses | $14.8M | $18.7M | $18.7M | $18.7M | $17.0M | $18.4M | $18.4M | $21.1M | $24.8M | $27.5M | ||
| Salaries & Wages | $-407.7K | $-521.0K | $-803.6K | $-850.1K | $-1.2M | $1.2M | $977.2K | $1.4M | -- | -- | ||
| Depreciation & Amortization | $-5.7M | $-7.4M | $-7.3M | $-7.0M | $-6.5M | $7.4M | $6.9M | $6.0M | $6.4M | $6.5M | ||
| Amortization | $-156.1K | $-1.5M | $-1.4M | $-1.3M | $-841.7K | $891.7K | $746.7K | $582.8K | -- | -- | ||
| Other Operating Expenses | -- | $-42.6K | -- | $-5.1M | $-5.1M | $5.2M | $5.8M | $6.3M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $42.3M | $39.2M | $40.7M | $47.0M | $51.8M | $8.3M | $2.0M | $9.3M | $37.2M | $18.3M | ||
| EBITDA | $14.2M | $9.8M | $11.1M | $17.8M | $19.7M | $16.8M | $10.6M | $16.0M | $43.6M | $27.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $269.1K | $104.0K | $5.7K | $8.4K | $1.3K | $9.7K | $10.2K | $46.5K | $145.3K | $101.8K | ||
| Interest Income Operating | -- | -- | -- | -- | -- | $-26.0K | -- | -- | -- | -- | ||
| Intinc | -- | $-297.0K | $960.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $744.2K | $505.7K | $374.8K | $654.8K | $587.2K | $530.4K | $674.6K | $89.6K | $551.1K | $2.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $818.0K | $-128.0K | -- | -- | ||
| Other Income/Expense | $226.7K | $-819.9K | $-191.5K | $-2.1M | $-143.4K | $-578.5K | $-949.0K | $51.5K | $-277.2K | $-401.3K | ||
| Other Special Charges | $-521.1K | $482.1K | $63.7K | $543.0K | $98.6K | $207.5K | $75.0K | $116.3K | $107.5K | $131.9K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-8.4M | $-3.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $1.1M | $4.4M | $3.0M | $56.8K | $-445.0K | $-14.0K | $3.1M | $12.7K | $7.1K | $-197.8K | ||
| Impairment of Capital Assets | $1.1M | $4.4M | $3.0M | $56.8K | $-445.0K | $-14.0K | $3.1M | $12.7K | $7.1K | $-197.8K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $8.2M | $2.3M | $3.8M | $10.7M | $12.5M | $9.4M | $3.6M | $9.8M | $37.1M | $20.8M | ||
| Pre-Tax Income | $7.9M | $2.2M | $3.8M | $10.7M | $12.5M | $9.4M | $3.6M | $9.7M | $38.0M | $20.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | -- | $-536.1K | $-889.0K | $-157.3K | $66.6K | $86.7K | $-448.0K | $396.7K | $6.8M | $2.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $41.3M | $37.6M | $40.6M | $50.3M | $52.7M | $3.7M | $875.6K | $5.9M | $29.6M | $28.2M | ||
| Net Income (Continuing Operations) | $41.3M | $37.6M | $40.6M | $50.3M | $52.7M | $3.7M | $875.6K | $9.3M | $30.2M | $18.5M | ||
| Net Income (Discontinued Operations) | $41.3M | $37.6M | $40.6M | $50.3M | $52.7M | $3.7M | $875.6K | $5.9M | $29.6M | $28.2M | ||
| Net Income (Common Stockholders) | $41.3M | $37.6M | $40.6M | $50.3M | $52.7M | $3.7M | $864.8K | $5.8M | $29.6M | $28.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $6.3M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $13.2M | $17.9M | $18.2M | $-20.3M | $-23.5M | $64.3M | $61.7M | $84.3M | $24.8M | $115.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.7M | $14.8M | $14.9M | $15.0M | $15.0M | $15.1M | $15.2M | $15.3M | $15.7M | $15.8M | ||
| Average Shares Outstanding (Diluted) | $14.8M | $14.9M | $15.0M | $15.1M | $15.1M | $15.2M | $15.3M | $15.4M | $15.9M | $15.9M | ||
| Shares Outstanding | $14.8M | $14.9M | $14.9M | $15.0M | $15.1M | $15.2M | $15.3M | $15.7M | $15.8M | $15.9M | ||
| Basic EPS | $0.51 | $0.27 | $0.82 | $0.75 | $0.81 | $0.24 | $0.06 | $0.38 | $1.88 | $1.78 | ||
| Basic EPS (Continuing Operations) | $0.51 | $0.27 | $0.75 | $0.68 | $0.57 | $0.56 | $0.23 | $0.54 | $1.95 | $1.13 | ||
| Diluted EPS | $0.51 | $0.27 | $0.82 | $0.75 | $0.80 | $0.24 | $0.06 | $0.38 | $1.86 | $1.77 | ||
| Diluted EPS (Continuing Operations) | $0.51 | $0.27 | $0.75 | $0.68 | $0.56 | $0.56 | $0.23 | $0.54 | $1.93 | $1.12 | ||
| Dividend Per Share | $0.30 | $0.30 | $0.31 | $0.34 | $0.34 | $0.34 | $0.34 | $0.36 | $0.36 | $0.41 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-12.0K | $-11.6K | $-11.4K | $-12.4K | $-11.9K | $11.7K | $10.8K | $11.5K | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $0.07 | $0.07 | $0.24 | $-0.32 | $-0.17 | $-0.16 | $-0.07 | $0.65 | ||
| Diluted Discontinuous Operations | -- | -- | $0.07 | $0.07 | $0.24 | $-0.32 | $-0.17 | $-0.16 | $-0.07 | $0.65 | ||
| Earnings from equity interest | $294.4K | $337.8K | $127.8K | $1.8M | $44.8K | $371.0K | $56.0K | $75.9K | $169.7K | $269.5K | ||
| Earnings From Equity Interest Net Of Tax | $294.4K | $337.8K | $127.8K | $1.8M | $44.8K | $371.0K | $56.0K | $75.9K | $169.7K | $269.5K | ||
| Fuel And Purchase Power | -- | -- | -- | -- | -- | -- | -- | -- | $9.0M | $8.3M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $56.0K | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $-256.0K | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | $1.0M | $1.1M | $3.6M | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $411.5K | $-695.8K | $-1.5M | $-730.0K | $-632.9K | $-1.1M | $-573.8K | $-577.6K | ||
| Net Income Discontinuous Operations | -- | -- | $1.0M | $1.1M | $1.3M | $-4.9M | $-2.6M | $-2.4M | -- | -- | ||
| Net Income Extraordinary | $-406.8K | $1.2M | $411.5K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | -- | $-26.0K | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-138.0K | $-203.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | -- | $3.1M | $5.0M | $4.9M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $1.1M | $-2.3M | $-4.9M | -- | -- | -- | -- | ||
| Other Gand A | $14.8M | $18.7M | $18.7M | $18.7M | $17.0M | $18.4M | $18.4M | $21.1M | $24.8M | $27.5M | ||
| Otherunder Preferred Stock Dividend | $-12.0K | $-11.6K | $-11.4K | $-12.4K | $-11.9K | $11.7K | $10.8K | $11.5K | $15.5K | $18.6K | ||
| Preferred Stock Dividends | $-12.0K | $-11.6K | $-11.4K | $-12.4K | $-11.9K | $11.7K | $10.8K | $11.5K | $15.5K | $18.6K | ||
| Restruct | $-8.4M | $-3.9M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CWCO | $34.01 | +0.4% | 62.79K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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