RankingsPricing
  1. US-listed companies
  2. Consolidated Water Co. Ltd.
  3. Raw

Consolidated Water Co. Ltd.CWCO

Market cap
$570.77M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income attributable to Consolidated Water Co. Ltd. stockholders7109784612144273029
Income from Continuing Operations Attributable to Non-Controlling Interests------------573,791577,590
Redeemable preferred stock--------------
Net income7109783612144273029
Gain on sale of land and project documentation---------13,997-245,836-12,704-12
Impairment loss for Mexico assets - discontinued operations---------3963,540377,326--
Foreign currency transaction adjustment - discontinued operations----------3,528-53,039102,5072,003-64,960
Loss from discontinued operations----------1,542,328-1,552,955-2,096,230-1,088,747-1,714,622
Depreciation and amortization-------------7
Deferred income tax benefit------536,057--365,019-239,848-221,829-204,086-4,220-524,999-319,887
Provision for credit losses--32,933--42,553------408,489442,828
Loss on net put/call option------------128,000--
Share-based Compensation566,593453,686381,976202,454407,668521,019803,577850,13811977,232121
(Gain) loss on asset dispositions and impairments, net------------7,112-197,786
Equity in earnings of affiliates--1414,755399,668463,359174,377260,965506,69478,259102,225169,728269,455
Distribution of earnings from OC-BVI--1969,600--13742,350318,150454,500272,700303,000227,250
Accounts receivable------------112
Contract assets------------19-17,082,814
Inventory339,386-922,84065,637566,928732,588622,724217,02811102,551-293,2543891,4054
Prepaid expenses and other assets-609,037-679,794930,839-449,861-276,116-185,4013158,238171,841629,734711,6153755,391361,359
Accounts payable, accrued expenses and other current liabilities-----------73-2,370,274
Contract liabilities-----------83-2,889,643
Operating lease liabilities----------48,593-5,208-5,205-5,207
Deferred revenue----------467,710-267,8211,19248,862
Net cash provided by operating activities - continuing operations---19178-81519923938
Net cash used in operating activities - discontinued operations-------1--1,635,646-1,621,292-1,819,943-1,142,969-1,656,504
Net cash provided by operating activities8129---1491517721837
Purchase of certificate of deposit----------33--
Maturity of certificate of deposit-----------5--
Additions to property, plant and equipment and construction in progress1454533516421857
Proceeds from asset dispositions---13,62010,160547,33222,42751,590453,4808,63845,56061,72520,808446,337
Investment in affiliate-------------50,000
Proceeds from Mexican settlement agreement-------------33
Acquisition of REC, net of cash acquired-----8--3---3-
Purchase of non-controlling interest in PERC------------2-
Net cash provided by (used in) investing activities-18,071,4997-3,175,432----1,443,577-17,405,8311-11,119,755-3,944,452-4,981,036-10,887,01927
Dividends paid to common shareholders----4445555556
Dividends paid to preferred shareholders----11,88111,83111,2132,84612,02611,99011,01511,07814,22817,962
Dividends paid to non-controlling interests----------649,8801-232,100
Buyback of redeemable preferred stock1,542----6,014--9,719-4,362-24,096-1,728-16,799-226-1,830-14,614
Proceeds from Stock Options Exercised--500,50552,551456,763568,84917,777-15,82210,16117,05926,73999,76423,753
Principal repayments on long-term debt21025-----32,64249,72972,091135,481186,586
Net cash used in financing activities1-21,939,388-5,471,193----4,271,867-5,786,004-5,124,101-5,169,926-5,862,031-6,304,873-5,524,565-6,712,154
Net increase (decrease) in cash and cash equivalents--------121-2,840,17310-8,440,82257