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Consolidated Water Co. Ltd. CWCO
Utilities - Regulated Water - NASDAQ - KY
Watchlist
$ 25.77
4.67 %
$ 408 M
Market Cap
13.56
P/E
INCOME STATEMENT
180 M REVENUE
91.50%
Growth Rates
1Year 91.50%
3Years 35.38%
5Years 22.35%
7Years 17.62%
10Years 10.94%
38.1 M OPERATING INCOME
918.24%
Growth Rates
1Year 918.24%
3Years 164.96%
5Years 36.68%
7Years 54.35%
10Years 17.38%
30.7 M NET INCOME
340.11%
Growth Rates
1Year 340.11%
3Years 90.43%
5Years 23.05%
7Years 40.93%
10Years 12.86%
EFFICIENCY
Earnings Waterfall Consolidated Water Co. Ltd.
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Revenue 180 M
Cost Of Revenue 118 M
Gross Profit 61.9 M
Operating Expenses 24.8 M
Operating Income 38.1 M
Other Expenses 7.38 M
Net Income 30.7 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
REVENUE
Revenue 180.2 94.1 66.9 72.6 68.8 65.7 62.3 57.9 57.1 65.6 63.8 65.5 55.2 50.7 58.0 65.7 49.1 38.2 26.2 23.3 19.1 11.9 11.0 9.6 8.2 7.9 7.4 6.4 5.9 5.4 5.1 3 664.1
GROSS PROFIT
Cost Of Revenue 118.3 63.7 43.4 45.9 40.5 39.0 36.9 33.6 34.2 42.4 40.3 43.5 36.1 34.1 35.0 47.0 30.5 22.6 15.8 13.7 10.7 6.9 6.1 5.4 4.6 3.1 4.1 3.5 3.3 2.0 1.6 0
Gross Profit 61.9 30.4 23.5 26.8 28.3 26.7 25.4 24.3 22.9 23.1 23.5 22.0 19.0 16.6 23.0 18.6 18.7 15.6 10.4 9.6 8.4 5.0 4.9 4.2 3.6 4.8 3.3 2.9 2.6 3.4 3.5 3 664.1
OPERATING INCOME
Operating Expenses 24.8 21.1 18.4 18.4 19.3 18.7 19.1 18.7 14.5 16.7 15.8 14.5 13.7 11.2 10.1 8.8 9.5 8.2 6.1 5.1 4.3 2.7 2.6 2.2 1.7 3.1 2.0 1.6 1.4 2.5 2.7 0
Selling, General and Administrative Expenses 24.8 21.1 18.4 18.4 19.3 17.2 19.1 16.9 14.2 16.7 15.6 14.1 9.9 11.2 10.1 8.8 9.5 8.4 6.1 5.1 4.3 2.6 2.5 2.2 2.5 2.4 1.3 0.9 0.7 1.8 1.9 0
Research and Development Expenses 0 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 38.1 3.7 (0.9) 2.0 2.5 8.0 3.3 1.8 8.5 6.5 7.7 6.9 5.4 5.4 12.9 9.8 9.2 7.2 4.2 5.1 4.0 2.3 2.3 2.0 1.9 1.7 1.3 1.3 1.2 0.9 0.8 3 664.1
PRE-TAX INCOME
Interest Income Expense 0.1 46.5 K 10.2 K 9.67 K 2.81 K 8.43 K 6.81 K 0.1 0.3 0.5 0.5 0.9 1.1 1.6 1.7 1.8 1.9 1.9 0.9 0.7 1.2 0.1 0.1 0 0 0.3 0 100 K 0 0 0 0
Total Other Income 55 K (0.4) (1.5) 1.1 1.2 2.7 (1.5) (3.3) (0.5) 0.3 1.5 2.2 1.2 1.0 (6.3) (2.6) 2.6 0.3 1.3 1.8 0.2 52.2 K 0.4 0.4 0.3 0.2 0 0 (0.4) (0.3) (0.3) (3 664.1)
Pre-Tax Income 38.0 9.7 3.6 9.4 10.2 10.7 4.8 2.2 7.9 6.8 9.1 9.6 6 113 218.0 6 292 025.0 6 098.6 7 209.7 11 387.7 6 197.4 5.5 6.3 4.2 2 576.3 2.7 2.4 2.2 1.9 0 0 0.8 0.6 0.5 0
NET INCOME
Tax Provision 6.8 0.4 (0.4) 86.7 K 66.6 K (0.2) (0.9) (0.5) 0.4 (4.3) 2.4 3.9 95.9 K 0.2 (0.6) (6.3) 5.8 1.3 2.15 K 30.2 K 23.7 K (0.3) 0.9 1.8 1.6 1.4 1.5 1.6 1.7 1.8 1.9 (400.6)
Net Income 29.6 9.3 4.1 9.3 12.2 11.3 6.1 4.0 7.5 6.3 8.6 9.3 6.1 6.3 6.1 7.2 11.4 7.5 5.5 6.2 4.2 2.6 2.8 2.4 1.9 1.7 1.2 1.1 0.9 0.5 0.5 400.6
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 0.5 0.79 0.6 0.47 0.54 0.43 0.33 0.36 0.34 0.26 0.27 0.21 0.2 0.19 0.13 0.15 0.095