Consolidated Water Co. Ltd. (CWCO)
NASDAQ: CWCO · Real-Time Price · USD
24.86
+1.28 (5.43%)
May 13, 2025, 4:00 PM - Market closed
Consolidated Water Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 127.99 | 133.97 | 180.21 | 94.1 | 66.86 | 72.63 | Upgrade
|
| Revenue Growth (YoY) | -31.57% | -25.66% | 91.50% | 40.74% | -7.94% | 5.57% | Upgrade
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| Operations & Maintenance | - | - | - | - | - | 2.86 | Upgrade
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| Selling, General & Admin | 12.41 | 11.25 | 10.2 | 8.55 | 6.23 | 6.01 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.14 | 0.13 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 0.75 | 0.89 | Upgrade
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| Other Operating Expenses | 100.22 | 104.63 | 132.83 | 76.27 | 54.59 | 54.4 | Upgrade
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| Total Operating Expenses | 112.64 | 115.88 | 143.04 | 84.82 | 61.71 | 64.29 | Upgrade
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| Operating Income | 15.36 | 18.09 | 37.17 | 9.28 | 5.16 | 8.33 | Upgrade
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| Interest Expense | -0.07 | -0.1 | -0.15 | -0.05 | -0.01 | -0.01 | Upgrade
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| Interest Income | 2.38 | 2.09 | 0.7 | 0.45 | 0.68 | 0.54 | Upgrade
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| Net Interest Expense | 2.31 | 1.99 | 0.55 | 0.4 | 0.67 | 0.53 | Upgrade
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| Income (Loss) on Equity Investments | 0.22 | 0.27 | 0.17 | 0.1 | 0.08 | 0.51 | Upgrade
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| Currency Exchange Gain (Loss) | 0.08 | 0.07 | 0.08 | 0.04 | 0.03 | 0.07 | Upgrade
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| Other Non-Operating Income (Expenses) | 0.05 | 0.06 | 0.02 | -0.08 | 0.84 | -0.02 | Upgrade
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| EBT Excluding Unusual Items | 18.02 | 20.48 | 38 | 9.75 | 6.78 | 9.42 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -2.9 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.23 | 0.2 | -0.01 | -0.01 | -0.25 | 0.01 | Upgrade
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| Pretax Income | 18.25 | 20.68 | 38 | 9.74 | 3.63 | 9.43 | Upgrade
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| Income Tax Expense | 1.81 | 2.22 | 6.75 | 0.4 | -0.45 | 0.09 | Upgrade
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| Earnings From Continuing Ops. | 16.44 | 18.46 | 31.25 | 9.34 | 4.08 | 9.34 | Upgrade
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| Earnings From Discontinued Ops. | 10.69 | 10.36 | -1.09 | -2.37 | -2.57 | -4.9 | Upgrade
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| Net Income to Company | 27.13 | 28.82 | 30.16 | 6.97 | 1.51 | 4.44 | Upgrade
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| Minority Interest in Earnings | -0.57 | -0.58 | -0.57 | -1.11 | -0.63 | -0.73 | Upgrade
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| Net Income | 26.55 | 28.24 | 29.59 | 5.86 | 0.88 | 3.71 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Net Income to Common | 26.54 | 28.22 | 29.57 | 5.84 | 0.86 | 3.7 | Upgrade
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| Net Income Growth | -17.65% | -4.56% | 405.19% | 568.85% | -76.41% | -69.52% | Upgrade
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| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | 0.38% | 0.44% | 3.01% | 0.60% | 0.57% | 0.57% | Upgrade
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| EPS (Basic) | 1.67 | 1.78 | 1.88 | 0.38 | 0.06 | 0.24 | Upgrade
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| EPS (Diluted) | 1.67 | 1.77 | 1.86 | 0.38 | 0.06 | 0.24 | Upgrade
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| EPS Growth | -17.07% | -4.93% | 386.99% | 568.39% | -75.97% | -70.44% | Upgrade
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| Free Cash Flow | 34.56 | 29.82 | 2.92 | 13.79 | 5.48 | 15.61 | Upgrade
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| Free Cash Flow Per Share | 2.17 | 1.87 | 0.18 | 0.90 | 0.36 | 1.02 | Upgrade
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| Dividend Per Share | 0.425 | 0.410 | 0.360 | 0.340 | 0.340 | 0.340 | Upgrade
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| Dividend Growth | 14.87% | 13.89% | 5.88% | - | - | - | Upgrade
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| Profit Margin | 20.73% | 21.06% | 16.41% | 6.21% | 1.29% | 5.09% | Upgrade
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| Free Cash Flow Margin | 27.00% | 22.26% | 1.62% | 14.65% | 8.19% | 21.49% | Upgrade
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| EBITDA | 22.05 | 24.78 | 43.75 | 15.47 | 11.9 | 15.56 | Upgrade
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| EBITDA Margin | 17.23% | 18.50% | 24.28% | 16.44% | 17.80% | 21.43% | Upgrade
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| D&A For EBITDA | 6.7 | 6.69 | 6.58 | 6.19 | 6.74 | 7.23 | Upgrade
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| EBIT | 15.36 | 18.09 | 37.17 | 9.28 | 5.16 | 8.33 | Upgrade
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| EBIT Margin | 12.00% | 13.50% | 20.63% | 9.87% | 7.71% | 11.47% | Upgrade
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| Effective Tax Rate | 9.90% | 10.73% | 17.77% | 4.07% | - | 0.92% | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.