CWCO
Consolidated Water Co. Ltd.
$29.85
+$0.44(+1.50%)
62
Overall
95
Value
27
Tech
65
Quality
Market Cap
$457.45M
Volume
39.38K
52W Range
$26.71 - $39.12
Target Price
$43.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $57.9M | $58.9M | $65.7M | $68.8M | $72.6M | $66.9M | $94.1M | $180.2M | $134.0M | $132.1M | ||
| Total Revenue | $57.9M | $59.4M | $65.7M | $68.8M | $72.6M | $66.9M | $94.1M | $180.2M | $134.0M | $132.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-751.1K | $-469.8K | $-39.0M | $-40.5M | $45.9M | $43.4M | -- | -- | $88.3M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $24.3M | $24.0M | $26.7M | $28.3M | $26.8M | $23.5M | $30.4M | $61.9M | $45.6M | $48.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $18.7M | $18.7M | $18.7M | $17.0M | $18.4M | $18.4M | $20.6M | $24.8M | $27.5M | $30.1M | ||
| Selling, General & Administrative | $18.7M | $18.7M | $18.7M | $17.0M | $18.4M | $18.4M | $21.1M | $24.8M | $27.5M | $30.1M | ||
| General & Administrative Expenses | $18.7M | $18.7M | $18.7M | $17.0M | $18.4M | $18.4M | $21.1M | $24.8M | $27.5M | $30.1M | ||
| Salaries & Wages | $-521.0K | $-803.6K | $-850.1K | $-1.2M | $1.2M | $977.2K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-7.4M | $-7.3M | $-7.0M | $-6.5M | $7.4M | $6.9M | $6.0M | $6.4M | $5.6M | $5.9M | ||
| Amortization | $-1.5M | $-1.4M | $-1.3M | $-841.7K | $891.7K | $746.7K | -- | -- | -- | -- | ||
| Other Operating Expenses | $-42.6K | -- | $-5.1M | $-5.1M | $5.2M | $5.8M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $39.2M | $40.7M | $47.0M | $51.8M | $8.3M | $2.0M | $9.3M | $37.2M | $18.3M | $18.4M | ||
| EBITDA | $9.8M | $11.1M | $17.8M | $19.7M | $62.7M | $53.9M | $16.0M | $43.6M | $38.4M | $28.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $104.0K | $5.7K | $8.4K | $1.3K | $9.7K | $10.2K | $46.5K | $145.3K | $101.8K | $4.4K | ||
| Interest Income Operating | -- | -- | -- | -- | $-26.0K | -- | -- | -- | -- | -- | ||
| Intinc | $-297.0K | $960.0K | -- | -- | -- | -- | -- | -- | $2.1M | -- | ||
| Net Non-Operating Interest Income/Expense | $505.7K | $374.8K | $654.8K | $587.2K | $530.4K | $674.6K | $89.6K | $551.1K | $2.0M | $2.7M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $818.0K | $-128.0K | -- | -- | -- | ||
| Other Income/Expense | $-819.9K | $-191.5K | $-2.1M | $-143.4K | $-578.5K | $-949.0K | $51.5K | $-277.2K | $-401.3K | $-359.3K | ||
| Other Special Charges | $482.1K | $63.7K | $543.0K | $98.6K | $207.5K | $75.0K | $89.9K | $107.5K | $131.9K | $131.4K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-3.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $4.4M | $3.0M | $56.8K | $-445.0K | $-14.0K | $3.1M | $12.7K | $7.1K | $-197.8K | $-97.7K | ||
| Impairment of Capital Assets | $4.4M | $3.0M | $56.8K | $-445.0K | $-14.0K | $3.1M | $12.7K | $7.1K | $-197.8K | $-97.7K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.3M | $3.8M | $10.7M | $12.5M | $55.3M | $47.0M | $9.8M | $37.1M | $31.1M | $21.1M | ||
| Pre-Tax Income | $2.2M | $3.8M | $10.7M | $12.5M | $9.4M | $3.6M | $9.7M | $38.0M | $20.7M | $21.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-536.1K | $-889.0K | $-157.3K | $66.6K | $86.7K | $-448.0K | $396.7K | $6.8M | $2.2M | $2.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $37.6M | $40.6M | $50.3M | $52.7M | $3.7M | $875.6K | $5.9M | $29.6M | $28.2M | $18.3M | ||
| Net Income (Continuing Operations) | $37.6M | $40.6M | $50.3M | $52.7M | $55.2M | $47.4M | $9.3M | $30.2M | $28.8M | $18.9M | ||
| Net Income (Discontinued Operations) | $37.6M | $40.6M | $50.3M | $52.7M | $3.7M | $875.6K | $5.9M | $29.6M | $28.2M | $18.3M | ||
| Net Income (Common Stockholders) | $37.6M | $40.6M | $50.3M | $52.7M | $3.7M | $864.8K | $5.8M | $29.6M | $28.2M | $18.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $21.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $17.9M | $18.2M | $-20.3M | $-23.5M | $64.3M | $61.7M | $20.6M | $24.8M | $27.5M | $30.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $14.8M | $14.9M | $15.0M | $15.0M | $15.1M | $15.2M | $15.3M | $15.7M | $15.8M | $15.9M | ||
| Average Shares Outstanding (Diluted) | $14.9M | $15.0M | $15.1M | $15.1M | $15.2M | $15.3M | $15.4M | $15.9M | $15.9M | $16.0M | ||
| Shares Outstanding | $14.9M | $14.9M | $15.0M | $15.1M | $15.2M | $15.3M | $15.7M | $15.8M | $15.9M | $16.0M | ||
| Basic EPS | $0.27 | $0.41 | $1.5 | $0.81 | $0.24 | $0.06 | $0.38 | $1.88 | $1.78 | $1.15 | ||
| Basic EPS (Continuing Operations) | $0.27 | $0.41 | $1.43 | $0.57 | $0.56 | $0.23 | $0.54 | $1.95 | $1.13 | $1.17 | ||
| Diluted EPS | $0.27 | $0.41 | $1.5 | $0.80 | $0.24 | $0.06 | $0.38 | $1.86 | $1.77 | $1.14 | ||
| Diluted EPS (Continuing Operations) | $0.27 | $0.41 | $1.43 | $0.56 | $0.56 | $0.23 | $0.54 | $1.93 | $1.12 | $1.16 | ||
| Dividend Per Share | $0.32 | $0.33 | $0.36 | $0.36 | $0.34 | $0.34 | $0.34 | $0.36 | $0.41 | $0.53 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-11.6K | $-11.4K | $-12.4K | $-11.9K | $11.7K | $10.8K | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $0.07 | $0.24 | $-0.32 | $-0.17 | $-0.16 | $-0.07 | $0.65 | $-0.02 | ||
| Diluted Discontinuous Operations | -- | -- | $0.07 | $0.24 | $-0.32 | $-0.17 | $-0.16 | $-0.07 | $0.65 | $-0.02 | ||
| Earnings from equity interest | $337.8K | $127.8K | $1.8M | $44.8K | $371.0K | $56.0K | $75.9K | $169.7K | $269.5K | $227.9K | ||
| Earnings From Equity Interest Net Of Tax | $337.8K | $127.8K | $1.8M | $44.8K | $371.0K | $56.0K | $75.9K | $169.7K | $269.5K | $227.9K | ||
| Fuel And Purchase Power | -- | -- | -- | -- | -- | -- | -- | $9.0M | $8.3M | $7.5M | ||
| 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 | $-593.2K | ||
| Net Income Discontinuous Operations | -- | $1.0M | $1.1M | $1.3M | $-4.9M | $-2.6M | -- | -- | -- | -- | ||
| Net Income Extraordinary | $1.2M | $411.5K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | -- | $-26.0K | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-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 | $18.7M | $18.7M | $18.7M | $17.0M | $18.4M | $18.4M | $21.1M | $24.8M | $27.5M | $30.1M | ||
| Otherunder Preferred Stock Dividend | $-30.5M | $-30.4M | $-39.0M | $-40.5M | $-45.9M | $-43.4M | $-63.7M | $-118.3M | $-88.3M | $-83.7M | ||
| Preferred Stock Dividends | $-11.6K | $-11.4K | $-12.4K | $-11.9K | $11.7K | $10.8K | $11.5K | $15.5K | $18.6K | -- | ||
| Restruct | $-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 | $29.85 | +1.5% | 39.38K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Consolidated Water Co. Ltd. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW