RankingsPricing
  1. US-listed companies
  2. Consolidated Water Co. Ltd.
  3. Financials
  4. Total assets

Consolidated Water Co. Ltd.CWCO

Market cap
$582.55M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 2024243+11.39%
Dec 31, 2023218+13.18%
Dec 31, 2022193+9.03%
Dec 31, 2021177-1.41%
Dec 31, 2020180-6.62%
Dec 31, 2019192+11.46%
Dec 31, 2018173+4.25%
Dec 31, 2017165+1.15%
Dec 31, 2016164+1.23%
Dec 31, 2015162+0.72%
Dec 31, 2014160-2.97%
Dec 31, 2013165+2.80%
Dec 31, 2011161

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)