Consolidated Water (CWCO) Financial Statements
Price: $24.49
Market Cap: $388.77M
Avg Volume: 120.47K
Market Cap: $388.77M
Avg Volume: 120.47K
Country: KY
Industry: Regulated Water
Sector: Utilities
Industry: Regulated Water
Sector: Utilities
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Consolidated Water.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133.97T | $180.21M | $94.10M | $66.86M | $72.63M | $68.79M | $65.72M | $62.31M | $57.88M | $57.12M |
| Cost of Revenue | $88.34T | $118.28M | $63.75M | $43.36M | $45.86M | $40.52M | $38.98M | $36.87M | $33.62M | $34.19M |
| Gross Profit | $45.62T | $61.93M | $30.36M | $23.51M | $26.77M | $28.27M | $26.74M | $25.43M | $24.25M | $22.93M |
| Gross Profit Ratio | 34.06% | 34.40% | 32.26% | 35.20% | 36.86% | 41.10% | 40.69% | 40.82% | 41.90% | 40.14% |
| Research and Development Expenses | $- | $- | $395.66K | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $27.54T | $6.31M | $21.07M | $18.35M | $18.43M | $19.35M | $17.21M | $19.07M | $16.88M | $14.24M |
| Selling and Marketing Expenses | $- | $2.09M | $395.66K | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $27.54T | $23.11M | $21.07M | $18.35M | $18.43M | $19.35M | $17.21M | $19.07M | $16.88M | $14.24M |
| Other Expenses | $- | $- | $89.94K | $52.77K | $71.83K | $98.43K | $-111.06K | $14.10K | $670.89K | $-626.40K |
| Operating Expenses | $27.54T | $24.76M | $21.07M | $18.35M | $18.43M | $19.35M | $18.71M | $19.07M | $18.68M | $14.46M |
| Cost and Expenses | $115.88T | $143.04M | $84.82M | $61.71M | $64.29M | $59.87M | $57.69M | $55.95M | $52.30M | $48.65M |
| Interest Income | $2.09M | $696.41K | $447.19K | $684.81K | $540.10K | $588.51K | $663.20K | $380.56K | $609.75K | $1.01M |
| Interest Expense | $101.85K | $145.28K | $46.55K | $10.25K | $9.67K | $2.81K | $8.43K | $6.81K | $104.05K | $269.09K |
| Depreciation and Amortization | $6.69M | $6.58M | $6.19M | $6.92M | $7.41M | $7.20M | $7.03M | $7.29M | $7.24M | $5.68M |
| EBITDA | $18.28T | $44.72M | $15.97M | $10.57M | $16.34M | $19.65M | $15.31M | $10.92M | $9.12M | $13.74M |
| EBITDA Ratio | 13.65% | 24.81% | 10.55% | 8.93% | 13.01% | 14.06% | 27.50% | 11.12% | 25.19% | 26.15% |
| Operating Income | $18.28T | $37.17M | $3.74M | $-948.56K | $2.05M | $2.47M | $7.98M | $3.32M | $1.82M | $8.47M |
| Operating Income Ratio | 13.65% | 20.62% | 3.97% | -1.42% | 2.82% | 3.58% | 12.14% | 5.33% | 3.15% | 14.83% |
| Total Other Income Expenses Net | $2.39T | $828.31K | $-392.29K | $-1.52M | $1.10M | $1.17M | $2.68M | $-1.51M | $-3.33M | $-542.57K |
| Income Before Tax | $20.68T | $38.00M | $9.74M | $3.63M | $9.43M | $10.17M | $10.72M | $4.84M | $2.24M | $7.93M |
| Income Before Tax Ratio | 15.44% | 21.08% | 10.35% | 5.44% | 12.98% | 14.79% | 16.31% | 7.77% | 3.87% | 13.88% |
| Income Tax Expense | $2.22M | $6.75M | $396.74K | $-447.98K | $86.72K | $66.62K | $-157.29K | $-888.98K | $-536.06K | $449.15K |
| Net Income | $28.24M | $29.59M | $9.34M | $4.08M | $9.34M | $12.18M | $11.29M | $6.14M | $3.96M | $7.52M |
| Net Income Ratio | 0.00% | 16.42% | 9.93% | 6.11% | 12.87% | 17.70% | 17.18% | 9.86% | 6.84% | 13.16% |
| EPS | $1.78 | $1.88 | $0.61 | $0.27 | $0.62 | $0.57 | $0.75 | $0.41 | $0.27 | $0.51 |
| EPS Diluted | $1.77 | $1.86 | $0.61 | $0.27 | $0.61 | $0.56 | $0.75 | $0.41 | $0.27 | $0.51 |
| Weighted Average Shares Outstanding | 15.83M | 15.74M | 15.29M | 15.29M | 15.12M | 15.03M | 14.96M | 14.90M | 14.81M | 14.74M |
| Weighted Average Shares Outstanding Diluted | 15.99M | 15.87M | 15.40M | 15.40M | 15.22M | 15.14M | 15.07M | 15.01M | 14.94M | 14.83M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $99.35M | $42.62M | $50.71M | $40.36M | $43.79M | $42.90M | $31.34M | $47.18M | $39.25M | $44.79M |
| Short Term Investments | $99.35T | $- | $- | $2.50M | $- | $- | $- | $- | $- | $5.64M |
| Cash and Short Term Investments | $99.35T | $42.62M | $50.71M | $42.86M | $43.79M | $42.90M | $31.34M | $47.18M | $39.25M | $50.43M |
| Net Receivables | $39.58T | $59.78M | $29.96M | $27.84M | $22.00M | $24.63M | $25.80M | $16.33M | $18.22M | $11.37M |
| Inventory | $8.96T | $6.04M | $5.73M | $2.50M | $3.21M | $3.29M | $2.23M | $1.74M | $2.31M | $1.92M |
| Other Current Assets | $9.90T | $4.27M | $6.17M | $3.86M | $3.92M | $3.18M | $4.76M | $3.30M | $1.10M | $1.71M |
| Total Current Assets | $157.79T | $112.71M | $92.57M | $76.93M | $72.93M | $73.44M | $62.36M | $66.69M | $60.88M | $65.43M |
| Property Plant Equipment Net | $55.62T | $58.51M | $58.29M | $56.34M | $59.46M | $67.02M | $64.90M | $52.35M | $53.97M | $55.67M |
| Goodwill | $12.86M | $12.86M | $10.43M | $10.43M | $13.33M | $13.33M | $8.00M | $8.38M | $9.78M | $3.50M |
| Intangible Assets | $2.70M | $3.35M | $2.82M | $3.40M | $4.15M | $5.04M | $1.89M | $3.77M | $5.20M | $771.81K |
| Goodwill and Intangible Assets | $15.56T | $16.21M | $13.24M | $13.83M | $17.47M | $18.37M | $9.90M | $12.15M | $14.98M | $4.27M |
| Long Term Investments | $- | $1.41M | $1.55M | $1.72M | $2.09M | $1.90M | $2.58M | $2.78M | $4.09M | $4.55M |
| Tax Assets | $- | $- | $967.45K | $128.00K | $226.75K | $24.16M | $24.16M | $21.29M | $22.69M | $24.33M |
| Other Non-Current Assets | $14.34T | $29.58M | $26.38M | $28.08M | $27.37M | $7.39M | $8.61M | $10.21M | $7.00M | $7.37M |
| Total Non-Current Assets | $85.53T | $105.72M | $100.43M | $100.09M | $106.62M | $118.85M | $110.15M | $98.79M | $102.73M | $96.19M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $243.31T | $218.44M | $193.01M | $177.03M | $179.56M | $192.29M | $172.52M | $165.48M | $163.60M | $161.62M |
| Account Payables | $9.06M | $11.60M | $8.44M | $2.83M | $2.74M | $3.50M | $4.57M | $2.09M | $4.90M | $4.83M |
| Short Term Debt | $761.26K | $648.90K | $661.82K | $654.83K | $498.00K | $706.29K | $- | $686.00K | $490.00K | $6.96M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $9.49M | $6.55M | $9.12M | $1.10M | $461.87K | $614.39K | $109.94K | $1.26K | $102.97K | $189.99K |
| Other Current Liabilities | $24.94T | $5.10M | $4.44M | $3.10M | $3.24M | $3.35M | $3.22M | $4.68M | $1.19M | $1.18M |
| Total Current Liabilities | $24.94T | $23.90M | $22.66M | $7.69M | $6.94M | $8.17M | $7.90M | $7.63M | $6.68M | $13.20M |
| Long Term Debt | $2.63M | $2.02M | $1.81M | $2.29M | $1.11M | $1.22M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $7.82K | $692.50K | $664.00K | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $210.89K | $530.78K | $560.31K | $1.24M | $1.44M | $1.53M | $659.87K | $1.02M | $1.92M | $- |
| Other Non-Current Liabilities | $3.07T | $153.00K | $219.11K | $1.39M | $2.50M | $4.95M | $199.83K | $803.31K | $904.83K | $224.83K |
| Total Non-Current Liabilities | $3.07T | $2.70M | $2.59M | $3.67M | $3.60M | $6.17M | $859.70K | $1.83M | $2.82M | $224.83K |
| Other Liabilities | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $28.00T | $26.61M | $25.24M | $11.36M | $10.54M | $14.34M | $8.76M | $9.46M | $9.50M | $13.42M |
| Preferred Stock | $26.40K | $26.58K | $20.63K | $17.18K | $18.64K | $20.25K | $20.88K | $20.09K | $21.14K | $23.28K |
| Common Stock | $9.51T | $9.46M | $9.19M | $9.15M | $9.09M | $9.03M | $8.99M | $8.95M | $8.92M | $8.87M |
| Retained Earnings | $106.88T | $85.15M | $61.25M | $60.60M | $64.91M | $66.35M | $59.30M | $53.11M | $51.59M | $52.08M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $-0 | $- | $-0 | $-549.55K | $-549.55K | $-549.55K | $-533.37K |
| Other Total Stockholders Equity | $93.58T | $92.19M | $89.21M | $87.81M | $86.89M | $88.36M | $87.21M | $86.41M | $85.62M | $84.60M |
| Total Stockholders Equity | $209.96T | $186.83M | $159.67M | $157.58M | $160.91M | $163.76M | $154.97M | $147.93M | $145.60M | $145.04M |
| Total Equity | $209.96T | $191.83M | $167.76M | $165.67M | $169.01M | $177.95M | $163.76M | $156.02M | $154.11M | $148.20M |
| Total Liabilities and Stockholders Equity | $243.31T | $218.44M | $193.01M | $177.03M | $179.56M | $192.29M | $172.52M | $165.48M | $163.60M | $161.62M |
| Minority Interest | $5.35M | $5.00M | $8.10M | $8.09M | $8.10M | $14.19M | $8.78M | $8.09M | $8.50M | $3.15M |
| Total Liabilities and Total Equity | $243.31T | $218.44M | $193.01M | $177.03M | $179.56M | $192.29M | $172.52M | $165.48M | $163.60M | $161.62M |
| Total Investments | $1.50M | $1.41M | $1.55M | $4.22M | $2.09M | $1.90M | $2.58M | $2.78M | $4.09M | $10.19M |
| Total Debt | $3.46M | $2.67M | $2.47M | $2.94M | $1.61M | $4.67M | $- | $686.00K | $490.00K | $7.00M |
| Net Debt | $-95.89M | $-39.95M | $-48.24M | $-37.41M | $-42.19M | $-38.23M | $-31.34M | $-46.50M | $-38.76M | $-37.79M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $28.24T | $30.16M | $6.97M | $1.51M | $4.44M | $13.73M | $10.87M | $5.73M | $2.78M | $7.93M |
| Depreciation and Amortization | $6.69T | $6.58M | $6.19M | $6.92M | $7.41M | $7.21M | $7.03M | $7.47M | $7.26M | $5.68M |
| Deferred Income Tax | $-319.89B | $-525.00K | $-4.22K | $-204.09K | $-221.83K | $-239.85K | $-365.02K | $-888.98K | $-536.06K | $1.11M |
| Stock Based Compensation | $1.40T | $1.93M | $1.42M | $977.23K | $1.16M | $1.19M | $850.14K | $803.58K | $521.02K | $407.67K |
| Change in Working Capital | $- | $-30.67M | $5.90M | $-5.89M | $1.33M | $-3.14M | $-10.92M | $-1.52M | $-6.49M | $2.01M |
| Accounts Receivables | $-1.80T | $-10.97M | $-2.12M | $-6.54M | $2.54T | $-414.01B | $-10.16M | $1.37M | $-5.91M | $3.40M |
| Inventory | $-3.75T | $-891.40K | $-3.39M | $293.25K | $-102.55K | $-1.36M | $-1.13M | $-217.03K | $-622.72K | $-732.59K |
| Accounts Payables | $-2.37T | $3.16M | $6.76M | $-112.60K | $-482.16K | $-1.19M | $528.01K | $408.75K | $-138.46K | $-933.12K |
| Other Working Capital | $- | $-21.97M | $4.65M | $467.71K | $-2.54T | $414.01B | $-158.24K | $-3.08M | $185.40K | $276.12K |
| Other Non Cash Items | $2.17T | $492.65K | $862.28K | $3.66M | $3.22M | $-3.55M | $1.57M | $2.05M | $4.29M | $179.35K |
| Net Cash Provided by Operating Activities | $38.17T | $7.97M | $21.33M | $6.97M | $17.34M | $15.20M | $9.05M | $13.64M | $7.82M | $17.32M |
| Investments in Property Plant and Equipment | $-6.70T | $-5.05M | $-7.54M | $-1.49M | $-1.73M | $-3.53M | $-18.86M | $-4.58M | $-3.46M | $-3.11M |
| Acquisitions Net | $- | $-5.86M | $61.73K | $45.56K | $-9.40M | $3.82M | $51.59K | $-7.74T | $-7.74M | $10.16K |
| Purchases of Investments | $- | $- | $-2.52M | $-2.50M | $- | $- | $-2.66M | $- | $- | $-5.64M |
| Sales Maturities of Investments | $- | $- | $5.02M | $-45.56K | $- | $- | $- | $- | $5.64M | $5.00M |
| Other Investing Activities | $33.66T | $20.81K | $2.50M | $45.56K | $8.64K | $1.19M | $1.45M | $7.74T | $2.79M | $1.69M |
| Net Cash Used for Investing Activities | $26.96T | $-10.89M | $-4.98M | $-3.94M | $-11.12M | $1.49M | $-17.41M | $-1.44M | $-2.78M | $-2.06M |
| Debt Repayment | $-186.59K | $-135.48K | $-72.09K | $-49.73K | $-32.64K | $- | $-686.00K | $196.00K | $-6.51M | $-2.00M |
| Common Stock Issued | $- | $99.76K | $26.74K | $17.06K | $10.16K | $15.82K | $-4.36B | $8.06K | $568.85K | $456.76K |
| Common Stock Repurchased | $- | $-1.83K | $-226 | $-16.80K | $-1.73K | $-24.10K | $-4.36K | $- | $-14.05K | $-6.01K |
| Dividends Paid | $-6.30M | $-5.49M | $-5.16M | $-5.80M | $-5.15M | $-5.12M | $-5.10M | $-4.48M | $-4.45M | $-4.43M |
| Other Financing Activities | $-6.71T | $97.93K | $-1.08M | $-10.76K | $8.43K | $-8.27K | $-4.36K | $8.06K | $372.13K | $249.28K |
| Net Cash Used Provided by Financing Activities | $-6.71T | $-5.52M | $-6.30M | $-5.86M | $-5.17M | $-5.12M | $-5.79M | $-4.27M | $-10.58M | $-6.18M |
| Effect of Forex Changes on Cash | $- | $- | $307.80K | $-595.92K | $677.46K | $- | $- | $806.00M | $806 | $-3.25K |
| Net Change in Cash | $-42.75T | $-8.09M | $10.35M | $-3.44M | $1.72M | $11.57M | $-14.15M | $7.93M | $-5.54M | $9.08M |
| Cash at End of Period | $-127.86B | $42.62M | $50.71M | $40.36M | $43.79M | $42.90M | $31.34M | $47.18M | $39.25M | $44.79M |
| Cash at Beginning of Period | $42.62T | $50.71M | $40.36M | $43.79M | $42.07M | $31.34M | $45.48M | $39.25M | $44.79M | $35.71M |
| Operating Cash Flow | $38.17T | $7.97M | $21.33M | $6.97M | $17.34M | $15.20M | $9.05M | $13.64M | $7.82M | $17.32M |
| Capital Expenditure | $-6.70T | $-5.05M | $-7.54M | $-1.49M | $-1.73M | $-3.53M | $-18.86M | $-4.58M | $-3.46M | $-3.11M |
| Free Cash Flow | $31.48T | $2.92M | $13.79M | $5.48M | $15.61M | $11.68M | $-9.81M | $9.07M | $4.36M | $14.21M |