RankingsPricing
  1. US-listed companies
  2. Consolidated Water Co. Ltd.
  3. Financials
  4. Operating income

Consolidated Water Co. Ltd.CWCO

Market cap
$582.55M
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 202418-50.80%
Dec 31, 202337+300.85%
Dec 31, 20229+361.07%
Dec 31, 20212-75.91%
Dec 31, 20208-10.92%
Dec 31, 20199+17.48%
Dec 31, 20188+140.15%
Dec 31, 20173+82.16%
Dec 31, 20162-78.47%
Dec 31, 20158+31.06%
Dec 31, 20146-15.67%
Dec 31, 20138+10.59%
Dec 31, 20127+29.01%
Dec 31, 20115

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 (%)