RankingsPricing
  1. US-listed companies
  2. Consolidated Water Co. Ltd.
  3. Financials
  4. Operating margin (%)

Consolidated Water Co. Ltd.CWCO

Market cap
$582.55M
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 202413.6-33.82%
Dec 31, 202320.6+109.32%
Dec 31, 20229.9+227.60%
Dec 31, 20213-73.83%
Dec 31, 202011.5-15.62%
Dec 31, 201913.6+12.23%
Dec 31, 201812.1+127.67%
Dec 31, 20175.3+69.21%
Dec 31, 20163.2-78.75%
Dec 31, 201514.8+50.44%
Dec 31, 20149.9-17.90%
Dec 31, 201312+13.41%
Dec 31, 201210.6+8.71%
Dec 31, 20119.7

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 (%)