RankingsPricing
  1. US-listed companies
  2. Consolidated Water Co. Ltd.
  3. Financials
  4. Cash from investing

Consolidated Water Co. Ltd.CWCO

Market cap
$582.55M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 202427-347.65%
Dec 31, 2023-11+118.57%
Dec 31, 2022-5+26.28%
Dec 31, 2021-4-64.53%
Dec 31, 2020-11-848.48%
Dec 31, 20191-108.54%
Dec 31, 2018-17+1105.74%
Dec 31, 2017-1-48.06%
Dec 31, 2016-3+35.10%
Dec 31, 2015-2-87.41%
Dec 31, 2014-16+414.70%
Dec 31, 2013-3-147.63%
Dec 31, 20127-136.89%
Dec 31, 2011-18

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 (%)