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.[ Read More ]
The intrinsic value of one CWCO stock under the base case scenario is HIDDEN Compared to the current market price of 25.8 USD, Consolidated Water Co. Ltd. is HIDDEN
Current Assets | 113 M |
Cash & Short-Term Investments | 42.6 M |
Receivables | 59.8 M |
Other Current Assets | 10.3 M |
Non-Current Assets | 106 M |
Long-Term Investments | 1.41 M |
PP&E | 58.5 M |
Other Non-Current Assets | 45.8 M |
Current Liabilities | 23.9 M |
Accounts Payable | 11.6 M |
Short-Term Debt | 649 K |
Other Current Liabilities | 11.7 M |
Non-Current Liabilities | 3.84 M |
Long-Term Debt | 2.02 M |
Other Non-Current Liabilities | 1.82 M |
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 |
Net Income | 30.7 M |
Depreciation & Amortization | 6.58 M |
Capital Expenditures | -5.05 M |
Stock-Based Compensation | 1.93 M |
Change in Working Capital | -30.7 M |
Others | -22 M |
Free Cash Flow | 2.92 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
2 months ago
Sep 11, 2024
|
Sell 73.4 K USD
|
Whittaker Raymond
Director |
- 2949
|
24.88 USD |
5 months ago
Jun 13, 2024
|
Sell 67.6 K USD
|
FLOWERS CLARENCE B.
Director |
- 2700
|
25.04 USD |
5 months ago
Jun 12, 2024
|
Sell 88.5 K USD
|
PERGANDE WILMER F.
Director |
- 3500
|
25.29 USD |
1 year ago
Aug 24, 2023
|
Sell 124 K USD
|
Whittaker Raymond
Director |
- 4815
|
25.67 USD |
1 year ago
Aug 16, 2023
|
Sell 85.9 K USD
|
FLOWERS CLARENCE B.
Director |
- 3289
|
26.12 USD |
2 years ago
Sep 09, 2022
|
Sell 142 K USD
|
Whittaker Raymond
Director |
- 8000
|
17.77 USD |
2 years ago
Jun 09, 2022
|
Sell 76.3 K USD
|
PERGANDE WILMER F.
director: |
- 5309
|
14.37 USD |
3 years ago
Jun 15, 2021
|
Sell 27.8 K USD
|
FLOWERS CLARENCE B.
Director |
- 2178
|
12.78 USD |
3 years ago
Apr 22, 2021
|
Sell 1.88 K USD
|
FLOWERS CLARENCE B.
Director |
- 149
|
12.64 USD |
3 years ago
Apr 21, 2021
|
Sell 32.5 K USD
|
Finlay Richard
Director |
- 2500
|
13 USD |
3 years ago
Apr 19, 2021
|
Sell 30.2 K USD
|
FLOWERS CLARENCE B.
Director |
- 2322
|
12.99 USD |
3 years ago
Apr 16, 2021
|
Sell 32.5 K USD
|
Finlay Richard
Director |
- 2500
|
13.01 USD |
4 years ago
Jul 15, 2020
|
Bought 0 USD
|
Redding Todd
VP OF PURCHASING AND LOGISTICS |
+ 165
|
0 USD |
4 years ago
Jul 15, 2020
|
Bought 0 USD
|
Redding Todd
VP OF PURCHASING AND LOGISTICS |
+ 165
|
0 USD |
4 years ago
Aug 24, 2020
|
Sell 32.3 K USD
|
PERGANDE WILMER F.
Director |
- 2657
|
12.14 USD |
4 years ago
Mar 23, 2020
|
Bought 42.9 K USD
|
Finlay Richard
Director |
+ 3104
|
13.811 USD |
4 years ago
Mar 20, 2020
|
Bought 33.9 K USD
|
Finlay Richard
Director |
+ 2341
|
14.489 USD |
4 years ago
Mar 19, 2020
|
Bought 50 K USD
|
Finlay Richard
Director |
+ 3385
|
14.774 USD |
4 years ago
Mar 18, 2020
|
Bought 49.8 K USD
|
Finlay Richard
Director |
+ 3326
|
14.97 USD |
4 years ago
Dec 05, 2019
|
Sell 165 K USD
|
Whittaker Raymond
Director |
- 10000
|
16.52 USD |
5 years ago
Aug 21, 2019
|
Sell 152 K USD
|
FLOWERS CLARENCE B.
Director |
- 10319
|
14.7 USD |
5 years ago
Aug 22, 2019
|
Sell 61.2 K USD
|
FLOWERS CLARENCE B.
Director |
- 4161
|
14.7 USD |
5 years ago
Apr 16, 2019
|
Sell 92.7 K USD
|
FLOWERS CLARENCE B.
Director |
- 7393
|
12.5419 USD |
5 years ago
Mar 26, 2019
|
Sell 89.1 K USD
|
FLOWERS CLARENCE B.
Director |
- 6603
|
13.5005 USD |
5 years ago
Mar 26, 2019
|
Sell 89.1 K USD
|
FLOWERS CLARENCE B.
Director |
- 6603
|
13.5 USD |
5 years ago
Apr 04, 2019
|
Sell 15.2 K USD
|
PERGANDE WILMER F.
Director |
- 1200
|
12.7 USD |
5 years ago
Apr 05, 2019
|
Sell 15.2 K USD
|
PERGANDE WILMER F.
Director |
- 1183
|
12.87 USD |
5 years ago
Mar 28, 2019
|
Sell 11.3 K USD
|
PERGANDE WILMER F.
Director |
- 858
|
13.1224 USD |
5 years ago
Mar 26, 2019
|
Sell 89.1 K USD
|
FLOWERS CLARENCE B.
Director |
- 6603
|
13.5 USD |
6 years ago
Sep 07, 2018
|
Sell 242 K USD
|
Whittaker Raymond
Director |
- 17011
|
14.2 USD |
6 years ago
Mar 29, 2018
|
Sell 20.4 K USD
|
PERGANDE WILMER F.
Director |
- 1346
|
15.16 USD |
6 years ago
Mar 27, 2018
|
Sell 17.6 K USD
|
PERGANDE WILMER F.
Director |
- 1228
|
14.36 USD |
6 years ago
Mar 21, 2018
|
Sell 3.72 K USD
|
MORRISON ROBERT B.
VP of Procurement & Logistics |
- 264
|
14.1 USD |
7 years ago
Apr 07, 2017
|
Sell 19.7 K USD
|
PERGANDE WILMER F.
Director |
- 1714
|
11.5 USD |
7 years ago
Dec 09, 2016
|
Sell 19.7 K USD
|
PERGANDE WILMER F.
Director |
- 1776
|
11.112 USD |
7 years ago
Dec 09, 2016
|
Sell 66.8 K USD
|
MCTAGGART FREDERICK W.
President and CEO |
- 6012
|
11.1081 USD |
7 years ago
Dec 09, 2016
|
Sell 17.3 K USD
|
Vizzini Douglas R.
VP OF FINANCE |
- 1574
|
11 USD |
7 years ago
Dec 09, 2016
|
Sell 4.77 K USD
|
MORRISON ROBERT B.
VP OF PROCUREMENT OF LOGISTICS |
- 434
|
11 USD |
7 years ago
Dec 09, 2016
|
Sell 43.7 K USD
|
Sasnett David
EVP & CFO |
- 3971
|
11 USD |
7 years ago
Dec 09, 2016
|
Sell 27.4 K USD
|
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS |
- 2491
|
11 USD |
7 years ago
Dec 06, 2016
|
Sell 28.8 K USD
|
MCTAGGART FREDERICK W.
President and CEO |
- 2537
|
11.35 USD |
7 years ago
Nov 29, 2016
|
Sell 33.6 K USD
|
MCTAGGART FREDERICK W.
President and CEO |
- 2915
|
11.5379 USD |
7 years ago
Nov 28, 2016
|
Sell 27.3 K USD
|
Whittaker Raymond
Director |
- 2376
|
11.5 USD |
7 years ago
Nov 22, 2016
|
Sell 126 K USD
|
Whittaker Raymond
Director |
- 10947
|
11.5205 USD |
7 years ago
Nov 23, 2016
|
Sell 1.86 K USD
|
Whittaker Raymond
Director |
- 162
|
11.5 USD |
7 years ago
Nov 21, 2016
|
Sell 67.2 K USD
|
TONNER JOHN
CHIEF OPERATING OFFICER |
- 6000
|
11.2042 USD |
8 years ago
Sep 02, 2016
|
Sell 24.1 K USD
|
BRODIE BRENT
VP OF SALES AND MARKETING |
- 1934
|
12.471 USD |
8 years ago
Aug 31, 2016
|
Bought 127 K USD
|
Finlay Richard
Director |
+ 10000
|
12.7281 USD |
8 years ago
May 17, 2016
|
Sell 5.7 K USD
|
TONNER JOHN
CHIEF OPERATING OFFICER |
- 400
|
14.26 USD |
8 years ago
May 18, 2016
|
Sell 57.7 K USD
|
TONNER JOHN
CHIEF OPERATING OFFICER |
- 4200
|
13.7469 USD |
8 years ago
May 13, 2016
|
Sell 66.8 K USD
|
McTaggart Gregory S.
VP OF CAYMAN OPERATIONS |
- 4721
|
14.1494 USD |
8 years ago
Nov 30, 2015
|
Sell 12.5 K USD
|
MORRISON ROBERT B.
VP of Procurement & Logistics |
- 1015
|
12.3633 USD |
8 years ago
Nov 23, 2015
|
Sell 53.3 K USD
|
Sasnett David
EVP & CFO |
- 4500
|
11.85 USD |
8 years ago
Nov 23, 2015
|
Sell 44.5 K USD
|
Vizzini Douglas R.
VP of Finance |
- 3750
|
11.8693 USD |
9 years ago
Nov 18, 2015
|
Sell 53.9 K USD
|
McTaggart Gregory S.
VP OF CAYMAN OPERATIONS |
- 4721
|
11.4144 USD |
9 years ago
Nov 18, 2015
|
Sell 67 K USD
|
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS |
- 5901
|
11.3608 USD |
9 years ago
Jun 05, 2015
|
Sell 37.7 K USD
|
TONNER JOHN
CHIEF OPERATING OFFICER |
- 3000
|
12.5566 USD |
9 years ago
Jun 08, 2015
|
Sell 17.8 K USD
|
TONNER JOHN
CHIEF OPERATING OFFICER |
- 1400
|
12.7404 USD |
9 years ago
Jun 04, 2015
|
Sell 24.3 K USD
|
BRODIE BRENT
VP of Sales and Marketing |
- 1933
|
12.571 USD |
9 years ago
Mar 18, 2015
|
Sell 38.7 K USD
|
Vizzini Douglas R.
VICE PRESIDENT OF FINANCE |
- 3925
|
9.8613 USD |
9 years ago
Mar 18, 2015
|
Sell 72.8 K USD
|
Sasnett David
EVP & CFO |
- 7383
|
9.8613 USD |
9 years ago
Mar 18, 2015
|
Sell 31 K USD
|
MORRISON ROBERT B.
VP OF PROCUREMENT & LOGISTICS |
- 3140
|
9.8613 USD |
9 years ago
Dec 10, 2014
|
Sell 69.7 K USD
|
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS |
- 6652
|
10.48 USD |
10 years ago
Dec 12, 2013
|
Sell 11.2 K USD
|
Sasnett David
EVP & CFO |
- 865
|
12.94 USD |
10 years ago
Dec 12, 2013
|
Sell 35.6 K USD
|
Sasnett David
EVP & CFO |
- 2747
|
12.95 USD |
10 years ago
Dec 12, 2013
|
Sell 18.6 K USD
|
Sasnett David
EVP & CFO |
- 1437
|
12.96 USD |
10 years ago
Dec 12, 2013
|
Sell 10.8 K USD
|
Sasnett David
EVP & CFO |
- 834
|
12.97 USD |
10 years ago
Dec 12, 2013
|
Sell 48.4 K USD
|
Vizzini Douglas R.
VICE PRESIDENT OF FINANCE |
- 3725
|
13 USD |
10 years ago
Dec 06, 2013
|
Sell 51 K USD
|
Pereira Gerard J.
VP OF ENGINEERING & TECHNOLOGY |
- 3925
|
13 USD |
10 years ago
Dec 05, 2013
|
Sell 39.2 K USD
|
MORRISON ROBERT B.
VP OF PROCUREMENT & LOGISTICS |
- 3140
|
12.5 USD |
10 years ago
Dec 05, 2013
|
Sell 83.2 K USD
|
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS |
- 6652
|
12.5 USD |
10 years ago
Nov 22, 2013
|
Bought 12.1 K USD
|
PERGANDE WILMER F.
Director |
+ 1000
|
12.12 USD |
11 years ago
Nov 20, 2013
|
Bought 30 K USD
|
Whittaker Raymond
Director |
+ 2700
|
11.1 USD |
11 years ago
Nov 15, 2013
|
Bought 41.5 K USD
|
Whittaker Raymond
Director |
+ 3624
|
11.45 USD |
11 years ago
Aug 14, 2013
|
Sell 91.8 K USD
|
MCTAGGART FREDERICK W.
PRESIDENT AND CEO |
- 7352
|
12.4903 USD |
11 years ago
Aug 15, 2013
|
Sell 207 K USD
|
MCTAGGART FREDERICK W.
PRESIDENT AND CEO |
- 16641
|
12.4127 USD |
11 years ago
Aug 16, 2013
|
Sell 74.5 K USD
|
MCTAGGART FREDERICK W.
PRESIDENT AND CEO |
- 6007
|
12.4026 USD |
11 years ago
Aug 14, 2013
|
Bought 6.27 K USD
|
PERGANDE WILMER F.
Director |
+ 500
|
12.5499 USD |
11 years ago
May 20, 2013
|
Sell 92 K USD
|
McTaggart Gregory S.
VP OF CAYMAN OPERATIONS |
- 8870
|
10.3739 USD |
11 years ago
Mar 18, 2013
|
Sell 25.2 K USD
|
Pereira Gerard J.
VP OF ENGINEERING AND TECH |
- 2775
|
9.0913 USD |
11 years ago
Mar 19, 2013
|
Sell 10.4 K USD
|
Pereira Gerard J.
VP OF ENGINEERING AND TECH |
- 1150
|
9.0566 USD |
11 years ago
Mar 19, 2013
|
Sell 10.4 K USD
|
Vizzini Douglas R.
VICE PRESIDENT OF FINANCE |
- 1150
|
9.0566 USD |
11 years ago
Mar 18, 2013
|
Sell 25.2 K USD
|
Vizzini Douglas R.
VICE PRESIDENT OF FINANCE |
- 2775
|
9.0913 USD |
11 years ago
Mar 18, 2013
|
Sell 42.8 K USD
|
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS |
- 4703
|
9.0913 USD |
11 years ago
Mar 19, 2013
|
Sell 17.7 K USD
|
JERRYBANDAN RAMJEET
VP OF OVERSEAS OPERATIONS |
- 1949
|
9.0566 USD |
11 years ago
Mar 19, 2013
|
Sell 19.6 K USD
|
Sasnett David
EVP & CFO |
- 2163
|
9.0566 USD |
11 years ago
Mar 18, 2013
|
Sell 47.5 K USD
|
Sasnett David
EVP & CFO |
- 5220
|
9.0913 USD |
11 years ago
Mar 18, 2013
|
Sell 20.2 K USD
|
MORRISON ROBERT B.
VP OF PROCUREMENT & LOGISTICS |
- 2220
|
9.0913 USD |
11 years ago
Mar 19, 2013
|
Sell 8.33 K USD
|
MORRISON ROBERT B.
VP OF PROCUREMENT & LOGISTICS |
- 920
|
9.0566 USD |
11 years ago
Mar 18, 2013
|
Sell 28.5 K USD
|
McTaggart Gregory S.
VP OF CAYMAN OPERATIONS |
- 3135
|
9.0913 USD |
11 years ago
Mar 19, 2013
|
Sell 11.8 K USD
|
McTaggart Gregory S.
VP OF CAYMAN OPERATIONS |
- 1300
|
9.0566 USD |