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 -