Consolidated Water Co. Lt...
(CWCO)
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At close: undefined
25.71
-0.19%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 180.21M | 94.10M | 66.86M | 72.63M | 68.79M | 65.72M | 62.31M | 57.88M | 57.12M | 65.56M | 63.82M | 65.45M | 55.15M | 50.71M | 58.02M | 65.68M | 49.15M | 38.23M | 26.19M | 23.28M | 19.05M | 11.91M | 11.03M | 9.58M | 8.25M | 7.90M | 7.40M | 6.40M | 5.90M | 5.40M | 5.10M | 3.66B |
Cost of Revenue | 118.28M | 63.75M | 43.36M | 45.86M | 40.52M | 38.98M | 36.87M | 33.62M | 34.19M | 42.44M | 40.32M | 43.46M | 36.13M | 34.10M | 35.02M | 47.05M | 30.47M | 22.62M | 15.83M | 13.67M | 10.68M | 6.88M | 6.11M | 5.42M | 4.62M | 3.10M | 4.10M | 3.50M | 3.30M | 2.00M | 1.60M | - |
Gross Profit | 61.93M | 30.36M | 23.51M | 26.77M | 28.27M | 26.74M | 25.43M | 24.25M | 22.93M | 23.12M | 23.51M | 21.99M | 19.02M | 16.61M | 23.00M | 18.63M | 18.68M | 15.61M | 10.35M | 9.61M | 8.38M | 5.03M | 4.92M | 4.15M | 3.63M | 4.80M | 3.30M | 2.90M | 2.60M | 3.40M | 3.50M | 3.66B |
Operating Income | 37.17M | 3.74M | -948.56K | 2.05M | 2.47M | 7.98M | 3.32M | 1.82M | 8.47M | 6.46M | 7.66M | 6.93M | 5.37M | 5.42M | 12.90M | 9.84M | 9.21M | 7.19M | 4.21M | 5.06M | 4.04M | 2.28M | 2.32M | 1.96M | 1.95M | 1.70M | 1.30M | 1.30M | 1.20M | 900.00K | 800.00K | 3.66B |
Interest Income | 696.41K | 447.19K | 684.81K | 540.10K | 588.51K | 663.20K | 380.56K | 609.75K | 1.01M | 1.44M | 826.57K | 835.94K | 1.20M | 1.38M | 917.33K | 1.39M | 1.91M | 304.94K | 208.38K | 81.56K | 82.33K | 14.71K | 28.58K | 32.31K | - | - | - | - | - | - | - | - |
Pretax Income | 38.00M | 9.74M | 3.63M | 9.43M | 10.17M | 10.72M | 4.84M | 2.24M | 7.93M | 6.76M | 9.15M | 9.62M | 6,113.20B | 6,292.00B | 6.10B | 7.21B | 11.39B | 6.20B | 5.48M | 6.28M | 4.22M | 2.58B | 2.74M | 2.37M | 2.23M | 1.90M | - | - | 800.00K | 600.00K | 500.00K | - |
Net Income | 29.59M | 9.34M | 4.08M | 9.34M | 12.18M | 11.29M | 6.14M | 3.96M | 7.52M | 6.27M | 8.59M | 9.32M | 6.11M | 6.29M | 6.10M | 7.21M | 11.39M | 7.52M | 5.51M | 6.20M | 4.18M | 2.58M | 2.76M | 2.40M | 1.95M | 1.70M | 1.20M | 1.10M | 900.00K | 500.00K | 500.00K | 400.60M |
Selling & General & Admin | 23.11M | 21.07M | 18.35M | 18.43M | 19.35M | 17.21M | 19.07M | 16.88M | 14.24M | 16.65M | 15.55M | 14.12M | 9.89M | 11.19M | 10.10M | 8.79M | 9.48M | 8.42M | 6.15M | 5.14M | 4.34M | 2.55M | 2.49M | 2.20M | 2.50M | 2.40M | 1.30M | 900.00K | 700.00K | 1.80M | 1.90M | - |
Research & Development | - | 395.66K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 89.94K | 52.77K | 71.83K | 98.43K | -111.06K | 14.10K | 670.89K | -626.40K | -203.13K | 7.05K | 272.08K | 3.76M | - | 3.07M | - | - | -240.73K | - | - | - | 197.76K | 114.51K | - | -822.87K | 700.00K | 700.00K | 700.00K | 700.00K | 700.00K | 800.00K | - |
Operating Expenses | 24.76M | 21.07M | 18.35M | 18.43M | 19.35M | 18.71M | 19.07M | 18.68M | 14.46M | 16.65M | 15.84M | 14.54M | 13.65M | 11.19M | 10.10M | 8.79M | 9.48M | 8.18M | 6.15M | 5.14M | 4.34M | 2.75M | 2.60M | 2.20M | 1.68M | 3.10M | 2.00M | 1.60M | 1.40M | 2.50M | 2.70M | - |
Interest Expense | 145.28K | 46.55K | 10.25K | 9.67K | 2.81K | 8.43K | 6.81K | 104.05K | 269.09K | 488.77K | 484.06K | 876.97K | 1.14M | 1.58M | 1.70M | 1.76M | 1.86M | 1.89M | 885.63K | 682.74K | 1.16M | 103.99K | 114.52K | - | - | 300.00K | - | 100.00K | - | - | - | - |
Selling & Marketing Expenses | 2.09M | 395.66K | - | - | - | - | - | - | - | - | - | - | - | - | 3.07M | - | - | -5.21B | - | - | -4.34B | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 143.04M | 84.82M | 61.71M | 64.29M | 59.87M | 57.69M | 55.95M | 52.30M | 48.65M | 59.10M | 56.16M | 58.00M | 49.78M | 45.28M | 45.12M | 55.83M | 39.94M | 30.80M | 21.98M | 18.81M | 15.02M | 9.63M | 8.71M | 7.62M | 6.30M | 6.20M | 6.10M | 5.10M | 4.70M | 4.50M | 4.30M | - |
Income Tax | 6.75M | 396.74K | -447.98K | 86.72K | 66.62K | -157.29K | -888.98K | -536.06K | 449.15K | -4.32M | 2.38M | 3.92M | 95.85K | 223.97K | -622.46K | -6.29M | 5.85M | 1.31M | -2.15K | 30.15K | 23.74K | -295.76K | 859.96K | 1.82M | 1.64M | 1.40M | 1.50M | 1.60M | 1.70M | 1.80M | 1.90M | -400.60M |
Shares Outstanding (Basic) | 15.74M | 15.29M | 15.29M | 15.12M | 15.03M | 14.96M | 14.90M | 14.81M | 14.74M | 14.70M | 14.63M | 14.58M | 14.56M | 14.55M | 14.54M | 14.52M | 14.40M | 12.44M | 11.77M | 11.47M | 9.83M | 7.94M | 7.80M | 7.07M | 6.09M | 6.14M | 5.71M | 5.50M | 4.74M | 4.00M | 3.33M | 4.32M |
Shares Outstanding (Diluted) | 15.87M | 15.40M | 15.40M | 15.22M | 15.14M | 15.07M | 15.01M | 14.94M | 14.83M | 14.76M | 14.70M | 14.61M | 14.60M | 14.60M | 14.59M | 14.54M | 14.50M | 12.74M | 12.16M | 11.76M | 10.08M | 8.05M | 7.90M | 7.18M | 6.38M | 6.37M | 6.00M | 5.50M | 4.74M | 4.00M | 3.33M | 4.32M |
EPS (Basic) | 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 | 0.50 | 0.79 | 0.60 | 0.47 | 0.54 | 0.43 | 0.33 | 0.36 | 0.34 | 0.26 | 0.27 | 0.21 | 0.20 | 0.19 | 0.13 | 0.15 | 0.10 |
EPS (Diluted) | 1.86 | 0.61 | 0.27 | 0.61 | 0.56 | 0.75 | 0.41 | 0.27 | 0.51 | 0.42 | 0.58 | 0.64 | 0.42 | 0.43 | 0.42 | 0.50 | 0.79 | 0.59 | 0.45 | 0.53 | 0.42 | 0.32 | 0.35 | 0.34 | 0.25 | 0.26 | 0.20 | 0.20 | 0.19 | 0.13 | 0.15 | 0.10 |
EBITDA | 44.72M | 15.97M | 10.57M | 16.34M | 19.65M | 15.31M | 10.92M | 9.12M | 13.74M | 12.65M | 14.12M | 16.11M | 12.85M | 14.31M | 19.29M | 16.43M | 15.13M | 14.19M | 9.56M | 7.14M | 5.74M | 2.63M | 1.90M | 2.17M | 2.19M | 2.20M | 2.00M | 2.00M | 1.90M | 1.60M | 1.60M | 3.66B |
Depreciation & Amortization | 6.58M | 6.19M | 6.92M | 7.41M | 7.20M | 7.03M | 7.29M | 7.24M | 5.68M | 5.52M | 5.47M | 7.73M | 6.00M | 6.28M | 6.40M | 6.58M | -5.92M | 4.78M | 2.16M | 2.08M | 1.70M | 1.46M | -1.31M | -1.14M | -818.65K | -700.00K | -700.00K | -700.00K | -700.00K | -700.00K | -800.00K | - |