Consolidated Water Co. Lt... (CWCO)

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24.39

0.70 (2.95%)

At close: Apr 22, 2025, 3:59 PM

24.57

0.74%

Pre-market: Apr 23, 2025, 08:00 AM EDT

Consolidated Water Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	133,966.6B	158.81M	175.27M	187.03M	180.21M	155.39M	130.59M	107.42M	94.1M	82.32M	73.68M	69.32M	66.86M	65.37M	66.62M	69.01M	72.63M	75.09M	73.31M	72.53M	68.79M	66.87M	69.81M	67.37M	65.72M	64.81M	62.55M	61.93M	62.27M	61.55M	59.37M	59.52M	57.88M	57.18M	57.4M	56.48M
Cost of Revenue	88,342.2B	102.39M	113.87M	121.79M	118.28M	103.86M	88.83M	73.65M	63.75M	55.23M	47.75M	44.79M	43.36M	42.68M	43.4M	44.55M	45.86M	46.08M	43.81M	42.78M	40.52M	39.63M	41.75M	40.27M	38.98M	38.24M	37.21M	36.7M	36.81M	36.37M	34.57M	34.61M	33.62M	33.03M	33.62M	33.44M
Gross Profit	45,624.4B	56.42M	61.4M	65.25M	61.93M	51.53M	41.76M	33.77M	30.36M	27.09M	25.94M	24.53M	23.51M	22.69M	23.22M	24.45M	26.77M	29.01M	29.5M	29.75M	28.27M	27.24M	28.06M	27.1M	26.74M	26.56M	25.34M	25.23M	25.46M	25.19M	24.8M	24.91M	24.25M	24.15M	23.77M	23.05M
Operating Income	18,284.8B	29.64M	35.5M	39.97M	37.18M	23.98M	15.44M	8.51M	6.28M	8.17M	7.3M	3.19M	2.01M	1.34M	1.41M	2.38M	4.55M	6M	6.49M	10.03M	9.37M	9M	9.68M	8.77M	7.98M	6.45M	4.71M	4.19M	4.39M	5.21M	2.01M	2.14M	1.82M	2.77M	7.28M	7.93M
Interest Income	2.09M	1.64M	1.21M	916.91K	696.41K	495.23K	355.36K	380.14K	447.19K	529.22K	641.4K	705.13K	684.81K	632.97K	628.85K	564.02K	540.1K	554.7K	544.12K	574.76K	588.51K	604K	622.63K	652.26K	663.2K	582.78K	480.71K	419.43K	380.5K	396.97K	464.04K	515.11K	609.75K	765.17K	898.2K	996.5K
Pretax Income	20.68M	31.49M	36.86M	41.04M	38M	28.38M	18.47M	11.81M	9.74M	8.68M	9.09M	4.82M	3.63M	2.59M	2.75M	3.33M	5.36M	6.52M	6.99M	10.74M	10.17M	9.53M	12.28M	11.62M	10.72M	9.85M	6.26M	5.46M	5.91M	6.45M	2.05M	2.58M	2.24M	2.77M	7.74M	8M
Net Income	28,237.6B	36.62M	40.77M	32.25M	29.59M	22.53M	14.97M	9.94M	8.69M	7.16M	6.41M	2.45M	875.58K	125.64K	1.27M	1.81M	3.71M	4.98M	5.27M	8.88M	12.18M	12.85M	15.68M	15.39M	11.29M	10.56M	7.17M	5.61M	6.14M	5.98M	2.96M	4.54M	3.96M	3.99M	7.63M	7.65M
Selling & General & Admin	27,537.4B	26.98M	25.9M	25.28M	24.75M	22.81M	22.55M	21.49M	20.32M	19.02M	17.77M	17.57M	17.46M	17.19M	17.65M	17.78M	18.17M	18.99M	19.01M	19.14M	18.37M	17.15M	17.26M	16.82M	17.21M	17.11M	17.07M	17.47M	17.5M	17.61M	17.24M	17.22M	16.88M	17.41M	16.27M	14.9M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	59.91K	84.09K	115.91K	107.46K	834.02K	807.2K	836.52K	831.23K	102.22K	120.56K	74.76K	52.77K	47.78K	47.38K	-358.34K	-202.16K	-200.34K	-180.17K	144.48K	98.43K	-264	13.09K	-79.29K	-111.06K	-96.36K	-114K	15.58K	14.4K	247.81K	327.57K	545.33K	670.89K	411.4K	-83.08K	-244.33K
Operating Expenses	27,537.4B	26.98M	25.9M	25.28M	24.75M	23.56M	23.3M	22.24M	21.07M	19.91M	18.65M	18.45M	18.35M	18.22M	18.67M	18.81M	19.2M	19.98M	19.99M	20.12M	19.35M	18.64M	18.76M	18.32M	18.71M	18.64M	18.6M	19M	19.03M	19.41M	19.04M	19.01M	18.68M	17.63M	16.49M	15.12M
Interest Expense	101.85K	136.91K	138.13K	140.94K	145.28K	145.81K	113.83K	80.31K	46.55K	11.38K	11.55K	11.47K	10.25K	9.97K	9.82K	10K	9.67K	8.73K	6.68K	5.34K	153K	152.99K	155.46K	156.86K	8.43K	7.12K	5.65K	10.71K	11.18K	19.61K	19.84K	42.23K	104.05K	160.68K	226K	263.6K
Selling & Marketing Expenses	n/a	2.09M	2.09M	2.09M	2.09M	395.66K	395.66K	395.66K	395.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	115,879.6B	129.37M	139.77M	147.07M	143.04M	127.42M	112.13M	95.89M	84.82M	75.14M	66.4M	63.24M	61.71M	60.9M	62.07M	63.36M	65.06M	66.06M	63.8M	62.9M	59.87M	58.28M	60.51M	58.59M	57.69M	56.88M	55.81M	55.7M	55.84M	55.77M	53.61M	53.62M	52.3M	50.66M	50.12M	48.56M
Income Tax Expense	2.22M	4.56M	6.05M	6.92M	6.75M	4.68M	2.73M	799.95K	396.74K	-344.21K	-382.05K	-399.05K	-447.98K	-81.2K	-333.13K	-122.02K	86.72K	140.69K	363.78K	223.75K	66.62K	29.43K	82.17K	-30.94K	-157.29K	-589.99K	-739.1K	-826.67K	-888.98K	-558.79K	-568.54K	-602.49K	-536.06K	-683.87K	-666.26K	-582.32K
Shares Outstanding (Basic)	15.83M	15.83M	15.83M	15.83M	15.75M	15.74M	15.74M	15.72M	15.3M	15.29M	15.29M	15.29M	15.21M	15.21M	15.16M	15.2M	15.12M	15.12M	15.11M	15.11M	15.04M	15.03M	15.02M	15.02M	14.97M	14.96M	14.96M	14.96M	14.93M	14.9M	14.89M	14.87M	14.83M	14.82M	14.79M	14.78M
Shares Outstanding (Diluted)	15.99M	15.99M	15.98M	15.98M	15.75M	15.93M	15.91M	15.89M	15.3M	15.45M	15.44M	15.44M	15.35M	15.35M	15.2M	15.36M	15.27M	15.27M	15.27M	15.27M	15.11M	15.14M	15.19M	15.18M	15.02M	15.12M	15.12M	15.11M	14.96M	15.07M	15.06M	15.04M	14.87M	14.85M	14.87M	14.86M
EPS (Basic)	n/a	2.31	2.58	2.05	1.88	1.44	0.96	0.64	0.57	0.55	0.50	0.24	0.13	0.38	0.45	0.49	0.62	0.33	0.35	0.58	0.80	0.84	1.03	1.02	0.75	0.71	0.49	0.38	0.42	0.41	0.20	0.31	0.27	0.27	0.52	0.52
EPS (Diluted)	n/a	2.29	2.55	2.02	1.86	1.42	0.95	0.64	0.57	0.55	0.50	0.24	0.13	0.38	0.45	0.49	0.62	0.33	0.35	0.58	0.80	0.84	1.03	1.01	0.74	0.70	0.48	0.38	0.42	0.41	0.20	0.31	0.27	0.27	0.52	0.52
EBITDA	27.47M	38.36M	43.65M	47.84M	44.72M	34.92M	24.91M	18.12M	15.97M	14.92M	15.48M	11.42M	10.53M	9.35M	9.67M	12.21M	14.56M	14.27M	14.99M	16.82M	15.8M	15.16M	15.57M	12.78M	9.82M	9.78M	6.45M	5.93M	6.31M	7.49M	4.81M	4.95M	5.08M	5.6M	9.14M	9.89M
EBIT	20.78M	31.63M	37M	41.18M	38.14M	28.52M	18.58M	11.89M	9.78M	8.69M	9.11M	4.83M	3.62M	2.57M	2.74M	7.07M	9.44M	10.6M	11.6M	11.61M	10.71M	10.06M	10.28M	9.3M	8.09M	7.22M	5.63M	5.17M	5.96M	6.51M	2.1M	2.76M	2.49M	3.07M	8.11M	8.26M
Depreciation & Amortization	6.69M	6.73M	6.65M	6.66M	6.58M	6.4M	6.33M	6.23M	6.19M	6.23M	6.37M	6.61M	6.92M	7M	7.23M	7.21M	7.23M	7.27M	7.15M	7.16M	7.02M	5.55M	6.03M	4.45M	3.06M	4.29M	2.91M	2.72M	2.61M	1.54M	4.82M	5.23M	5.49M	5.36M	1.21M	1.13M