RankingsPricing
  1. US-listed companies
  2. Consolidated Water Co. Ltd.
  3. Financials
  4. Free cash flow

Consolidated Water Co. Ltd.CWCO

Market cap
$582.55M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202431+674.14%
Dec 31, 20234-73.95%
Dec 31, 202216+119.92%
Dec 31, 20217-58.84%
Dec 31, 202017+47.64%
Dec 31, 201912-263.20%
Dec 31, 2018-7-178.92%
Dec 31, 20179+107.91%
Dec 31, 20164-69.30%
Dec 31, 201514-2.44%
Dec 31, 201415+228.83%
Dec 31, 20134-36.44%
Dec 31, 20127-226.41%
Dec 31, 2011-6

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 (%)