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Consolidated Water (CWCO) Financials

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$24.05 -0.05 (-0.21%)
As of 10:30 AM Eastern
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Annual Income Statements for Consolidated Water

Annual Income Statements for Consolidated Water

This table shows Consolidated Water's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
5.86 30 28
Consolidated Net Income / (Loss)
5.86 30 28
Net Income / (Loss) Continuing Operations
9.34 31 18
Total Pre-Tax Income
9.74 38 21
Total Operating Income
9.27 37 18
Total Gross Profit
30 62 46
Total Revenue
94 180 134
Operating Revenue
94 180 134
Total Cost of Revenue
64 118 88
Operating Cost of Revenue
64 118 88
Total Operating Expenses
21 25 27
Selling, General & Admin Expense
21 25 28
Impairment Charge
0.01 0.01 -0.20
Total Other Income / (Expense), net
0.51 0.97 2.50
Interest & Investment Income
0.55 0.87 2.36
Other Income / (Expense), net
-0.04 0.11 0.13
Income Tax Expense
0.40 6.75 2.22
Net Income / (Loss) Discontinued Operations
-2.37 -1.09 10
Other Adjustments to Consolidated Net Income / (Loss)
-1.11 -0.57 -0.58
Basic Earnings per Share
$0.38 $1.88 $1.78
Weighted Average Basic Shares Outstanding
15.29M 15.74M 15.83M
Diluted Earnings per Share
$0.38 $1.86 $1.77
Weighted Average Diluted Shares Outstanding
15.40M 15.87M 15.94M
Weighted Average Basic & Diluted Shares Outstanding
15.72M 15.80M 15.87M
Cash Dividends to Common per Share
$0.34 $0.36 $0.41

Quarterly Income Statements for Consolidated Water

This table shows Consolidated Water's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
0.32 1.53 3.81 7.32 8.61 9.84 6.47 16 4.45 1.58
Consolidated Net Income / (Loss)
0.32 1.53 3.81 7.32 8.61 9.84 6.47 16 4.45 1.46
Net Income / (Loss) Continuing Operations
1.04 2.79 4.24 7.67 9.00 10 7.11 8.61 5.11 -2.37
Total Pre-Tax Income
1.07 3.11 4.69 9.61 11 13 7.73 5.43 5.60 1.91
Total Operating Income
1.24 3.19 4.53 9.48 11 12 7.31 5.01 4.88 1.08
Total Gross Profit
6.84 8.89 11 15 17 19 14 12 12 8.49
Total Revenue
25 28 33 44 50 53 40 32 33 28
Operating Revenue
25 28 33 44 50 53 40 32 33 28
Total Cost of Revenue
18 20 22 29 33 34 26 21 22 20
Operating Cost of Revenue
18 20 22 29 33 34 26 21 22 20
Total Operating Expenses
5.61 5.70 6.03 5.98 5.87 6.87 6.56 6.61 6.75 7.41
Selling, General & Admin Expense
5.61 5.67 6.04 5.98 5.87 6.86 6.56 6.61 6.96 7.41
Impairment Charge
-0.00 0.03 -0.01 -0.00 0.00 0.01 0.00 0.00 -0.20 0.00
Total Other Income / (Expense), net
-0.17 -0.04 0.16 0.17 0.27 0.38 0.42 0.42 0.76 0.90
Interest & Investment Income
0.08 0.13 0.15 0.12 0.23 0.36 0.39 0.42 0.68 0.87
Other Income / (Expense), net
-0.24 -0.18 0.05 0.04 0.04 -0.02 0.06 0.02 0.08 -0.03
Income Tax Expense
0.03 0.31 0.45 1.94 1.98 2.38 0.62 1.06 0.49 0.04
Net Income / (Loss) Discontinued Operations
-0.51 -0.84 -0.26 -0.21 -0.23 -0.39 -0.47 12 -0.50 -0.28
Basic Earnings per Share
$0.02 $0.10 $0.24 $0.47 $0.55 $0.62 $0.41 $1.00 $0.28 $0.09
Weighted Average Basic Shares Outstanding
15.29M 15.29M 15.72M 15.74M 15.74M 15.74M 15.83M 15.83M 15.83M 15.83M
Diluted Earnings per Share
$0.02 $0.10 $0.24 $0.46 $0.54 $0.62 $0.40 $0.99 $0.28 $0.10
Weighted Average Diluted Shares Outstanding
15.45M 15.40M 15.89M 15.91M 15.93M 15.87M 15.98M 15.98M 15.99M 15.94M
Weighted Average Basic & Diluted Shares Outstanding
15.29M 15.72M 15.74M 15.74M 15.75M 15.80M 15.83M 15.83M 15.83M 15.87M
Cash Dividends to Common per Share
$0.09 $0.08 $0.09 $0.09 $0.10 $0.09 $0.10 $0.10 $0.11 $0.11

Annual Cash Flow Statements for Consolidated Water

This table details how cash moves in and out of Consolidated Water's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents
16 21 85
Net Cash From Operating Activities
21 7.97 37
Net Cash From Continuing Operating Activities
23 9.11 38
Net Income / (Loss) Continuing Operations
13 60 57
Consolidated Net Income / (Loss)
13 60 57
Depreciation Expense
6.19 6.58 6.69
Non-Cash Adjustments To Reconcile Net Income
9.97 -18 11
Changes in Operating Assets and Liabilities, net
0.03 -9.98 -8.55
Net Cash From Discontinued Operating Activities
-1.82 -1.14 -1.66
Net Cash From Investing Activities
-4.98 -11 27
Net Cash From Continuing Investing Activities
-4.98 -11 27
Purchase of Property, Plant & Equipment
-7.54 -5.05 -6.70
Acquisitions
0.00 -3.42 0.00
Purchase of Investments
0.00 0.00 -0.05
Sale of Property, Plant & Equipment
0.06 0.02 0.45
Sale and/or Maturity of Investments
5.02 0.00 0.00
Other Investing Activities, net
-2.52 -2.44 33
Net Cash From Financing Activities
-6.30 -5.52 -6.71
Net Cash From Continuing Financing Activities
-6.30 -5.52 -6.71
Repayment of Debt
-0.07 -0.14 -0.19
Repurchase of Preferred Equity
- -0.00 -0.01
Payment of Dividends
-6.26 -5.49 -6.53
Other Financing Activities, net
0.03 0.10 0.02

Quarterly Cash Flow Statements for Consolidated Water

This table details how cash moves in and out of Consolidated Water's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-0.97 22 4.02 3.87 9.74 3.52 3.86 74 11 -4.10
Net Cash From Operating Activities
2.59 5.53 5.35 -0.37 3.42 -0.42 5.95 21 10 -0.74
Net Cash From Continuing Operating Activities
3.05 6.23 5.67 -0.10 3.68 -0.13 6.35 22 11 -0.52
Net Income / (Loss) Continuing Operations
- 13 7.79 15 17 20 6.64 38 9.07 3.05
Consolidated Net Income / (Loss)
- - 7.79 15 17 20 6.64 38 9.07 3.05
Depreciation Expense
- - 1.59 1.68 1.59 1.71 - - 1.68 1.67
Non-Cash Adjustments To Reconcile Net Income
- - 4.42 -3.99 -3.47 -15 - - 4.48 1.35
Changes in Operating Assets and Liabilities, net
- - -4.32 -5.25 -3.22 2.81 - - 0.02 -5.13
Net Cash From Discontinued Operating Activities
-0.46 -0.70 -0.32 -0.27 -0.25 -0.29 -0.40 -0.59 -0.44 -0.22
Net Cash From Investing Activities
1.37 -4.56 -3.81 -1.72 -1.01 -4.34 -0.53 32 -1.58 -3.00
Net Cash From Continuing Investing Activities
1.37 -4.56 -3.81 -1.72 5.53 -11 -0.53 31 -30 27
Purchase of Property, Plant & Equipment
-1.15 -4.59 -1.38 -1.73 -1.01 -0.92 -0.53 -1.19 -2.02 -2.95
Net Cash From Financing Activities
-1.88 -1.33 -1.33 -1.36 -1.28 -1.55 -1.56 -1.58 -1.76 -1.82
Net Cash From Continuing Financing Activities
-1.88 -1.33 -1.33 -1.36 -1.28 -1.55 -1.56 -1.58 -1.76 -1.82
Repayment of Debt
-0.02 -0.02 -0.03 -0.03 -0.03 -0.05 -0.05 -0.05 -0.04 -0.05
Payment of Dividends
-1.89 -1.31 -1.31 -1.34 -1.34 -1.50 -1.50 -1.53 -1.73 -1.77

Annual Balance Sheets for Consolidated Water

This table presents Consolidated Water's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets
193 218 243
Total Current Assets
93 113 158
Cash & Equivalents
51 43 99
Accounts Receivable
27 38 40
Inventories, net
5.73 6.04 8.96
Prepaid Expenses
5.64 4.06 5.15
Other Current Assets
2.91 22 4.47
Other Current Nonoperating Assets
0.53 0.21 0.27
Plant, Property, & Equipment, net
53 56 52
Total Noncurrent Assets
48 50 33
Long-Term Investments
1.55 1.41 1.50
Goodwill
10 13 13
Intangible Assets
2.82 3.35 2.70
Other Noncurrent Operating Assets
12 11 16
Other Noncurrent Nonoperating Assets
21 21 0.00
Total Liabilities & Shareholders' Equity
193 218 243
Total Liabilities
25 27 28
Total Current Liabilities
23 24 25
Short-Term Debt
0.11 0.19 0.13
Accounts Payable
8.84 12 9.06
Dividends Payable
1.38 1.57 1.78
Current Deferred Revenue
0.32 0.32 9.49
Current Employee Benefit Liabilities
2.27 3.16 3.34
Other Current Liabilities
9.35 6.69 0.63
Other Current Nonoperating Liabilities
0.39 0.36 0.51
Total Noncurrent Liabilities
2.59 2.70 3.07
Long-Term Debt
0.22 0.19 0.07
Noncurrent Deferred & Payable Income Tax Liabilities
0.56 0.53 0.21
Other Noncurrent Operating Liabilities
1.81 1.98 2.78
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
168 192 215
Total Preferred & Common Equity
160 187 210
Preferred Stock
0.02 0.03 0.03
Total Common Equity
160 187 210
Common Stock
98 102 103
Retained Earnings
61 85 107
Noncontrolling Interest
8.10 5.00 5.35

Quarterly Balance Sheets for Consolidated Water

This table presents Consolidated Water's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
185 202 205 212 223 235 238
Total Current Assets
87 101 103 110 119 151 154
Cash & Equivalents
51 51 48 49 46 97 105
Accounts Receivable
24 30 30 38 42 40 37
Inventories, net
4.05 9.09 9.84 7.92 4.18 4.56 3.93
Prepaid Expenses
4.70 5.25 6.87 5.43 2.77 2.95 5.68
Other Current Assets
1.82 6.13 8.19 8.97 23 5.41 1.96
Other Current Nonoperating Assets
0.50 0.37 0.32 0.30 0.54 1.50 0.31
Plant, Property, & Equipment, net
50 51 51 50 55 54 53
Total Noncurrent Assets
48 49 51 52 50 30 31
Long-Term Investments
1.54 1.29 1.34 1.39 1.26 1.31 1.38
Goodwill
10 10 10 10 13 13 13
Intangible Assets
2.96 2.68 2.55 2.41 3.19 3.03 2.86
Other Noncurrent Operating Assets
12 13 16 17 11 13 14
Other Noncurrent Nonoperating Assets
21 21 21 21 21 0.00 0.00
Total Liabilities & Shareholders' Equity
185 202 205 212 223 235 238
Total Liabilities
19 33 30 29 26 23 23
Total Current Liabilities
15 31 28 26 24 20 20
Short-Term Debt
0.09 0.11 0.11 0.11 0.18 0.17 0.15
Accounts Payable
6.90 9.80 10 11 11 8.10 7.11
Dividends Payable
1.38 1.41 1.41 1.57 1.58 1.56 1.80
Current Deferred Revenue
0.41 0.31 13 0.39 5.72 0.22 0.17
Current Employee Benefit Liabilities
2.06 2.86 1.87 2.70 4.34 2.76 3.75
Other Current Liabilities
4.31 16 0.55 10 0.38 6.33 6.65
Other Current Nonoperating Liabilities
0.24 0.35 0.28 0.26 0.45 0.39 0.45
Total Noncurrent Liabilities
3.12 2.32 2.35 2.23 2.12 3.63 3.29
Long-Term Debt
0.15 0.19 0.16 0.13 0.15 0.12 0.09
Noncurrent Deferred Revenue
- - - - - 0.03 0.04
Noncurrent Deferred & Payable Income Tax Liabilities
1.11 0.52 0.49 0.47 0.08 0.38 0.23
Other Noncurrent Operating Liabilities
1.86 1.60 1.71 1.63 1.89 3.10 2.94
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
167 168 175 183 197 212 215
Total Preferred & Common Equity
159 164 170 178 192 207 210
Preferred Stock
0.02 0.02 0.03 0.03 0.03 0.03 0.03
Total Common Equity
159 164 170 178 192 207 210
Common Stock
98 100 101 101 102 102 103
Retained Earnings
61 64 70 77 90 104 107
Noncontrolling Interest
7.68 4.59 4.73 4.89 5.17 5.30 5.22

Annual Metrics and Ratios for Consolidated Water

This table displays calculated financial ratios and metrics derived from Consolidated Water's official financial filings.

Metric 2022 2023 2024
Growth Metrics
- - -
Revenue Growth
40.74% 91.50% -25.66%
EBITDA Growth
56.88% 184.35% -42.74%
EBIT Growth
217.97% 303.67% -50.59%
NOPAT Growth
293.76% 243.64% -46.60%
Net Income Growth
568.85% 405.19% -4.56%
EPS Growth
533.33% 389.47% -4.84%
Operating Cash Flow Growth
206.21% -62.63% 358.12%
Free Cash Flow Firm Growth
247.48% -116.87% 1,352.96%
Invested Capital Growth
-4.53% 34.22% -9.40%
Revenue Q/Q Growth
14.31% 15.97% -15.64%
EBITDA Q/Q Growth
90.95% 57.09% -31.29%
EBIT Q/Q Growth
14.34% 33.53% -38.22%
NOPAT Q/Q Growth
18.74% 31.00% -35.57%
Net Income Q/Q Growth
7.23% 39.07% -22.89%
EPS Q/Q Growth
2.70% 38.81% -22.71%
Operating Cash Flow Q/Q Growth
16.54% -42.76% -0.86%
Free Cash Flow Firm Q/Q Growth
-3.55% -155.19% 2.53%
Invested Capital Q/Q Growth
1.97% 13.65% 5.19%
Profitability Metrics
- - -
Gross Margin
32.26% 34.36% 34.06%
EBITDA Margin
16.39% 24.33% 18.74%
Operating Margin
9.85% 20.62% 13.65%
EBIT Margin
9.81% 20.68% 13.75%
Profit (Net Income) Margin
6.22% 16.42% 21.08%
Tax Burden Percent
60.14% 77.86% 136.56%
Interest Burden Percent
105.45% 101.93% 112.28%
Effective Tax Rate
4.07% 17.77% 10.73%
Return on Invested Capital (ROIC)
9.06% 27.20% 13.30%
ROIC Less NNEP Spread (ROIC-NNEP)
13.49% 28.65% -1.44%
Return on Net Nonoperating Assets (RNNOA)
-5.54% -10.75% 0.57%
Return on Equity (ROE)
3.51% 16.45% 13.87%
Cash Return on Invested Capital (CROIC)
13.69% -2.02% 23.17%
Operating Return on Assets (OROA)
5.00% 18.12% 7.98%
Return on Assets (ROA)
3.17% 14.38% 12.23%
Return on Common Equity (ROCE)
3.34% 15.85% 13.52%
Return on Equity Simple (ROE_SIMPLE)
3.67% 15.84% 13.45%
Net Operating Profit after Tax (NOPAT)
8.89 31 16
NOPAT Margin
9.45% 16.96% 12.18%
Net Nonoperating Expense Percent (NNEP)
-4.44% -1.45% 14.74%
Return On Investment Capital (ROIC_SIMPLE)
5.29% 15.90% 7.57%
Cost of Revenue to Revenue
67.74% 65.64% 65.94%
SG&A Expenses to Revenue
22.39% 13.74% 20.56%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.40% 13.74% 20.41%
Earnings before Interest and Taxes (EBIT)
9.23 37 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
15 44 25
Valuation Ratios
- - -
Price to Book Value (P/BV)
1.38 2.96 1.94
Price to Tangible Book Value (P/TBV)
1.50 3.24 2.10
Price to Revenue (P/Rev)
2.33 3.06 3.05
Price to Earnings (P/E)
37.49 18.66 14.46
Dividend Yield
2.37% 1.03% 1.53%
Earnings Yield
2.67% 5.36% 6.92%
Enterprise Value to Invested Capital (EV/IC)
1.83 3.99 2.68
Enterprise Value to Revenue (EV/Rev)
1.87 2.85 2.34
Enterprise Value to EBITDA (EV/EBITDA)
11.40 11.71 12.46
Enterprise Value to EBIT (EV/EBIT)
19.03 13.77 16.99
Enterprise Value to NOPAT (EV/NOPAT)
19.76 16.80 19.17
Enterprise Value to Operating Cash Flow (EV/OCF)
8.24 64.42 8.57
Enterprise Value to Free Cash Flow (EV/FCFF)
13.07 0.00 11.01
Leverage & Solvency
- - -
Debt to Equity
0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.41 -0.38 -0.40
Leverage Ratio
1.11 1.14 1.13
Compound Leverage Factor
1.17 1.17 1.27
Debt to Total Capital
0.20% 0.20% 0.09%
Short-Term Debt to Total Capital
0.07% 0.10% 0.06%
Long-Term Debt to Total Capital
0.13% 0.10% 0.03%
Preferred Equity to Total Capital
0.01% 0.01% 0.01%
Noncontrolling Interests to Total Capital
4.82% 2.60% 2.48%
Common Equity to Total Capital
94.97% 97.18% 97.41%
Debt to EBITDA
0.02 0.01 0.01
Net Debt to EBITDA
-3.37 -1.00 -4.01
Long-Term Debt to EBITDA
0.01 0.00 0.00
Debt to NOPAT
0.04 0.01 0.01
Net Debt to NOPAT
-5.84 -1.43 -6.17
Long-Term Debt to NOPAT
0.02 0.01 0.00
Altman Z-Score
6.74 14.87 10.82
Noncontrolling Interest Sharing Ratio
4.87% 3.66% 2.56%
Liquidity Ratios
- - -
Current Ratio
4.09 4.72 6.33
Quick Ratio
3.43 3.38 5.57
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
13 -2.27 28
Operating Cash Flow to CapEx
285.15% 158.56% 584.23%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.51 0.88 0.58
Accounts Receivable Turnover
3.46 5.52 3.44
Inventory Turnover
15.49 20.10 11.78
Fixed Asset Turnover
1.78 3.32 2.47
Accounts Payable Turnover
10.77 11.57 8.55
Days Sales Outstanding (DSO)
105.49 66.10 106.00
Days Inventory Outstanding (DIO)
23.57 18.16 31.00
Days Payable Outstanding (DPO)
33.89 31.55 42.68
Cash Conversion Cycle (CCC)
95.17 52.72 94.31
Capital & Investment Metrics
- - -
Invested Capital
96 129 117
Invested Capital Turnover
0.96 1.60 1.09
Increase / (Decrease) in Invested Capital
-4.55 33 -12
Enterprise Value (EV)
176 513 313
Market Capitalization
220 552 408
Book Value per Share
$10.44 $11.86 $13.26
Tangible Book Value per Share
$9.57 $10.83 $12.28
Total Capital
168 192 216
Total Debt
0.33 0.38 0.20
Total Long-Term Debt
0.22 0.19 0.07
Net Debt
-52 -44 -101
Capital Expenditures (CapEx)
7.48 5.03 6.25
Debt-free, Cash-free Net Working Capital (DFCFNWC)
19 46 34
Debt-free Net Working Capital (DFNWC)
70 89 133
Net Working Capital (NWC)
70 89 133
Net Nonoperating Expense (NNE)
3.04 0.98 -12
Net Nonoperating Obligations (NNO)
-72 -63 -99
Total Depreciation and Amortization (D&A)
6.19 6.58 6.69
Debt-free, Cash-free Net Working Capital to Revenue
20.53% 25.74% 25.10%
Debt-free Net Working Capital to Revenue
74.42% 49.39% 99.26%
Net Working Capital to Revenue
74.30% 49.28% 99.17%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.38 $1.88 $1.78
Adjusted Weighted Average Basic Shares Outstanding
15.29M 15.74M 15.83M
Adjusted Diluted Earnings per Share
$0.38 $1.86 $1.77
Adjusted Weighted Average Diluted Shares Outstanding
15.40M 15.87M 15.94M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
15.72M 15.80M 15.87M
Normalized Net Operating Profit after Tax (NOPAT)
8.91 31 16
Normalized NOPAT Margin
9.46% 16.96% 12.05%
Pre Tax Income Margin
10.35% 21.08% 15.44%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
106.88% 18.55% 23.14%
Augmented Payout Ratio
106.88% 18.55% 23.14%

Quarterly Metrics and Ratios for Consolidated Water

This table displays calculated financial ratios and metrics derived from Consolidated Water's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
52.63% 70.79% 68.06% 109.98% 99.00% 87.32% 20.75% -26.58% -33.02% -46.65%
EBITDA Growth
-23.61% 62.41% 156.63% 296.53% 1,145.76% 368.35% 19.55% -55.06% -46.37% -80.70%
EBIT Growth
-23.61% 62.41% 90.31% 237.20% 985.36% 311.48% 61.22% -47.15% -54.01% -91.51%
NOPAT Growth
-10.17% 111.42% 81.83% 197.24% 630.47% 251.95% 64.29% -46.75% -49.44% -89.54%
Net Income Growth
11.24% 34.72% 122.13% 219.83% 2,608.62% 542.53% 69.77% 116.42% -48.23% -85.18%
EPS Growth
0.00% 11.11% 118.18% 206.67% 2,600.00% 520.00% 66.67% 115.22% -48.15% -83.87%
Operating Cash Flow Growth
-23.94% 121.00% 15.67% -104.34% 32.12% -107.68% 11.29% 5,718.28% 202.50% -74.65%
Free Cash Flow Firm Growth
-13.38% 150.08% -80.60% -194.77% -235.95% -406.45% -1,412.53% 95.73% 165.76% 157.87%
Invested Capital Growth
-6.42% -4.53% 2.14% 0.00% 20.43% 34.22% 35.10% 7.75% -2.11% -9.40%
Revenue Q/Q Growth
18.91% 13.48% 15.62% 34.59% 12.70% 6.81% -25.47% -18.17% 2.81% -14.92%
EBITDA Q/Q Growth
-64.84% 203.43% 102.92% 81.57% 10.46% 14.08% -40.75% -31.75% 31.83% -58.95%
EBIT Q/Q Growth
-64.84% 203.43% 50.48% 108.21% 13.17% 15.04% -40.75% -31.75% -1.51% -78.77%
NOPAT Q/Q Growth
-52.63% 137.79% 42.78% 84.80% 16.42% 14.57% -33.35% -40.10% 10.54% -76.30%
Net Income Q/Q Growth
-86.13% 382.19% 148.95% 92.04% 17.50% 14.38% -34.22% 144.82% -71.90% -67.26%
EPS Q/Q Growth
-86.67% 400.00% 140.00% 91.67% 17.39% 14.81% -35.48% 147.50% -71.72% -64.29%
Operating Cash Flow Q/Q Growth
-69.85% 113.45% -3.29% -106.98% 1,017.46% -112.42% 1,500.45% 252.20% -50.60% -107.17%
Free Cash Flow Firm Q/Q Growth
-92.66% -3.10% -72.10% -4,877.44% 89.48% -118.41% -19.51% 84.44% 261.92% 92.22%
Invested Capital Q/Q Growth
0.00% 1.97% 0.67% 10.26% 6.40% 13.65% 1.34% -12.06% -3.35% 5.19%
Profitability Metrics
- - - - - - - - - -
Gross Margin
27.32% 31.27% 32.12% 34.96% 33.33% 36.22% 34.97% 35.78% 34.84% 29.89%
EBITDA Margin
3.96% 10.60% 18.77% 25.32% 24.81% 26.50% 18.58% 15.50% 19.87% 9.59%
Operating Margin
4.94% 11.22% 13.78% 21.43% 21.55% 23.32% 18.43% 15.43% 14.62% 3.80%
EBIT Margin
3.96% 10.60% 13.92% 21.53% 21.62% 23.28% 18.58% 15.50% 14.85% 3.71%
Profit (Net Income) Margin
1.27% 5.39% 11.60% 16.56% 17.26% 18.48% 16.31% 48.80% 13.34% 5.13%
Tax Burden Percent
29.76% 49.33% 81.39% 76.22% 78.39% 77.36% 83.73% 291.94% 79.48% 76.25%
Interest Burden Percent
107.51% 103.06% 102.43% 100.89% 101.85% 102.62% 104.85% 107.87% 113.06% 181.73%
Effective Tax Rate
2.49% 10.10% 9.59% 20.19% 18.00% 18.74% 8.04% 19.60% 8.75% 2.23%
Return on Invested Capital (ROIC)
4.07% 9.66% 14.00% 41.94% 26.47% 30.39% 27.91% 19.65% 18.89% 4.06%
ROIC Less NNEP Spread (ROIC-NNEP)
5.37% 11.61% 14.39% 42.65% 26.76% 30.76% 28.28% 5.39% 18.89% 3.56%
Return on Net Nonoperating Assets (RNNOA)
-2.22% -4.77% -6.20% -16.70% -10.88% -11.54% -10.72% -2.31% -8.25% -1.41%
Return on Equity (ROE)
1.85% 4.89% 7.80% 25.25% 15.60% 18.86% 17.20% 17.34% 10.65% 2.64%
Cash Return on Invested Capital (CROIC)
14.33% 13.69% 9.11% -170.50% 3.96% -2.02% -0.61% 19.35% 24.73% 23.17%
Operating Return on Assets (OROA)
1.80% 5.40% 7.78% 13.71% 16.94% 20.40% 16.36% 12.34% 10.48% 2.15%
Return on Assets (ROA)
0.58% 2.75% 6.49% 10.54% 13.53% 16.19% 14.36% 38.86% 9.42% 2.98%
Return on Common Equity (ROCE)
1.77% 4.65% 7.50% 24.56% 15.04% 18.17% 16.74% 16.89% 10.38% 2.58%
Return on Equity Simple (ROE_SIMPLE)
3.44% 0.00% 4.85% 7.63% 11.95% 0.00% 16.79% 19.72% 17.46% 0.00%
Net Operating Profit after Tax (NOPAT)
1.21 2.87 4.09 7.57 8.81 10 6.73 4.03 4.45 1.06
NOPAT Margin
4.81% 10.09% 12.46% 17.10% 17.67% 18.95% 16.95% 12.40% 13.34% 3.72%
Net Nonoperating Expense Percent (NNEP)
-1.30% -1.95% -0.39% -0.71% -0.29% -0.37% -0.36% 14.26% 0.00% 0.50%
Return On Investment Capital (ROIC_SIMPLE)
- 1.71% - - - 5.25% - - - 0.49%
Cost of Revenue to Revenue
72.68% 68.73% 67.88% 65.04% 66.67% 63.78% 65.03% 64.22% 65.16% 70.11%
SG&A Expenses to Revenue
22.40% 19.93% 18.37% 13.53% 11.78% 12.88% 16.54% 20.34% 20.83% 26.09%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.38% 20.05% 18.35% 13.53% 11.78% 12.91% 16.54% 20.35% 20.23% 26.09%
Earnings before Interest and Taxes (EBIT)
0.99 3.01 4.57 9.52 11 12 7.37 5.03 4.96 1.05
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.99 3.01 6.17 11 12 14 7.37 5.03 6.64 2.72
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.44 1.38 1.55 2.21 2.48 2.96 2.40 2.03 1.89 1.94
Price to Tangible Book Value (P/TBV)
1.57 1.50 1.69 2.39 2.67 3.24 2.62 2.19 2.05 2.10
Price to Revenue (P/Rev)
2.78 2.33 2.37 2.88 2.84 3.06 2.47 2.39 2.50 3.05
Price to Earnings (P/E)
40.94 37.49 31.96 28.99 20.76 18.66 14.31 10.30 10.89 14.46
Dividend Yield
2.27% 2.37% 2.10% 1.42% 1.25% 1.03% 1.27% 1.40% 1.51% 1.53%
Earnings Yield
2.44% 2.67% 3.13% 3.45% 4.82% 5.36% 6.99% 9.71% 9.18% 6.92%
Enterprise Value to Invested Capital (EV/IC)
1.96 1.83 2.14 3.12 3.50 3.99 3.22 2.84 2.67 2.68
Enterprise Value to Revenue (EV/Rev)
2.24 1.87 1.92 2.55 2.55 2.85 2.24 1.86 1.87 2.34
Enterprise Value to EBITDA (EV/EBITDA)
22.80 11.40 18.08 18.34 14.21 11.71 10.46 7.72 8.12 12.46
Enterprise Value to EBIT (EV/EBIT)
22.80 19.03 18.08 18.34 14.21 13.77 10.46 9.16 9.95 16.99
Enterprise Value to NOPAT (EV/NOPAT)
24.59 19.76 19.26 21.16 17.00 16.80 12.63 11.00 11.71 19.17
Enterprise Value to Operating Cash Flow (EV/OCF)
10.06 8.24 9.37 25.39 28.48 64.42 48.94 10.91 8.05 8.57
Enterprise Value to Free Cash Flow (EV/FCFF)
13.21 13.07 23.74 0.00 96.45 0.00 0.00 15.24 10.70 11.01
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.41 -0.41 -0.43 -0.39 -0.41 -0.38 -0.38 -0.43 -0.44 -0.40
Leverage Ratio
1.09 1.11 1.14 1.17 1.14 1.14 1.16 1.14 1.13 1.13
Compound Leverage Factor
1.17 1.14 1.17 1.18 1.16 1.17 1.22 1.23 1.28 2.06
Debt to Total Capital
0.14% 0.20% 0.18% 0.16% 0.14% 0.20% 0.17% 0.13% 0.11% 0.09%
Short-Term Debt to Total Capital
0.05% 0.07% 0.07% 0.07% 0.06% 0.10% 0.09% 0.08% 0.07% 0.06%
Long-Term Debt to Total Capital
0.09% 0.13% 0.11% 0.09% 0.07% 0.10% 0.08% 0.05% 0.04% 0.03%
Preferred Equity to Total Capital
0.01% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Noncontrolling Interests to Total Capital
4.60% 4.82% 2.72% 2.70% 2.67% 2.60% 2.62% 2.49% 2.43% 2.48%
Common Equity to Total Capital
95.25% 94.97% 97.09% 97.13% 97.18% 97.18% 97.20% 97.36% 97.45% 97.41%
Debt to EBITDA
0.03 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Net Debt to EBITDA
-6.49 -3.37 -4.56 -2.69 -1.79 -1.00 -1.17 -2.31 -2.90 -4.01
Long-Term Debt to EBITDA
0.02 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.03 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Net Debt to NOPAT
-6.99 -5.84 -4.86 -3.10 -2.14 -1.43 -1.42 -3.29 -4.18 -6.17
Long-Term Debt to NOPAT
0.02 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Altman Z-Score
8.81 6.64 6.07 9.22 11.11 14.50 12.70 12.95 12.24 10.58
Noncontrolling Interest Sharing Ratio
4.71% 4.87% 3.79% 2.72% 3.61% 3.66% 2.68% 2.61% 2.56% 2.56%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
5.62 4.09 3.29 3.72 4.14 4.72 4.99 7.72 7.66 6.33
Quick Ratio
4.90 3.43 2.61 2.81 3.29 3.38 3.69 6.98 7.07 5.57
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
7.66 7.42 2.07 -99 -10 -23 -27 -4.23 6.85 13
Operating Cash Flow to CapEx
226.22% 121.13% 391.44% -21.65% 337.57% -45.95% 1,119.57% 1,759.96% 655.68% -25.16%
Free Cash Flow to Firm to Interest Expense
3,750.76 0.00 54.72 0.00 0.00 0.00 -811.32 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
1,268.40 0.00 141.28 0.00 0.00 0.00 177.61 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
707.71 0.00 105.19 0.00 0.00 0.00 161.74 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.46 0.51 0.56 0.64 0.78 0.88 0.88 0.80 0.71 0.58
Accounts Receivable Turnover
3.25 3.46 4.11 4.31 4.98 5.52 5.25 5.01 4.22 3.44
Inventory Turnover
16.74 15.49 11.64 9.02 17.35 20.10 18.36 15.81 17.29 11.78
Fixed Asset Turnover
1.58 1.78 2.10 2.57 3.10 3.32 3.52 3.34 3.08 2.47
Accounts Payable Turnover
10.77 10.77 10.08 8.75 11.33 11.57 11.63 12.47 11.04 8.55
Days Sales Outstanding (DSO)
112.47 105.49 88.74 84.70 73.37 66.10 69.59 72.85 86.55 106.00
Days Inventory Outstanding (DIO)
21.81 23.57 31.35 40.45 21.03 18.16 19.88 23.09 21.11 31.00
Days Payable Outstanding (DPO)
33.89 33.89 36.22 41.73 32.22 31.55 31.39 29.26 33.06 42.68
Cash Conversion Cycle (CCC)
100.39 95.17 83.88 83.42 62.17 52.72 58.08 66.68 74.61 94.31
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
94 96 97 106 113 129 130 115 111 117
Invested Capital Turnover
0.85 0.96 1.12 2.45 1.50 1.60 1.65 1.58 1.42 1.09
Increase / (Decrease) in Invested Capital
-6.45 -4.55 2.02 106 19 33 34 8.26 -2.39 -12
Enterprise Value (EV)
184 176 207 332 397 513 420 326 297 313
Market Capitalization
229 220 254 376 442 552 462 419 397 408
Book Value per Share
$10.39 $10.44 $10.42 $10.82 $11.31 $11.86 $12.15 $13.06 $13.25 $13.26
Tangible Book Value per Share
$9.51 $9.57 $9.59 $9.99 $10.49 $10.83 $11.14 $12.05 $12.25 $12.28
Total Capital
167 168 169 175 183 192 198 212 215 216
Total Debt
0.23 0.33 0.30 0.28 0.25 0.38 0.33 0.29 0.24 0.20
Total Long-Term Debt
0.15 0.22 0.19 0.16 0.13 0.19 0.15 0.12 0.09 0.07
Net Debt
-52 -52 -52 -49 -50 -44 -47 -98 -106 -101
Capital Expenditures (CapEx)
1.14 4.56 1.37 1.72 1.01 0.92 0.53 1.19 1.58 2.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)
20 19 20 28 34 46 49 35 29 34
Debt-free Net Working Capital (DFNWC)
71 70 71 76 83 89 95 131 134 133
Net Working Capital (NWC)
71 70 71 76 83 89 95 131 134 133
Net Nonoperating Expense (NNE)
0.89 1.34 0.28 0.24 0.20 0.25 0.25 -12 -0.00 -0.40
Net Nonoperating Obligations (NNO)
-72 -72 -72 -69 -70 -63 -67 -97 -104 -99
Total Depreciation and Amortization (D&A)
0.00 0.00 1.59 1.68 1.59 1.71 0.00 0.00 1.68 1.67
Debt-free, Cash-free Net Working Capital to Revenue
24.45% 20.53% 18.27% 21.39% 22.12% 25.74% 26.19% 19.81% 18.35% 25.10%
Debt-free Net Working Capital to Revenue
86.50% 74.42% 65.84% 57.91% 53.56% 49.39% 50.88% 74.97% 84.38% 99.26%
Net Working Capital to Revenue
86.40% 74.30% 65.74% 57.82% 53.48% 49.28% 50.78% 74.87% 84.29% 99.17%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.02 $0.10 $0.24 $0.47 $0.55 $0.62 $0.41 $1.00 $0.28 $0.09
Adjusted Weighted Average Basic Shares Outstanding
15.29M 15.29M 15.72M 15.74M 15.74M 15.74M 15.83M 15.83M 15.83M 15.83M
Adjusted Diluted Earnings per Share
$0.02 $0.10 $0.24 $0.46 $0.54 $0.62 $0.40 $0.99 $0.28 $0.10
Adjusted Weighted Average Diluted Shares Outstanding
15.45M 15.40M 15.89M 15.91M 15.93M 15.87M 15.98M 15.98M 15.99M 15.94M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
15.29M 15.72M 15.74M 15.74M 15.75M 15.80M 15.83M 15.83M 15.83M 15.87M
Normalized Net Operating Profit after Tax (NOPAT)
1.20 2.90 4.09 7.56 8.81 10 6.73 4.03 4.27 1.06
Normalized NOPAT Margin
4.80% 10.19% 12.44% 17.10% 17.67% 18.97% 16.95% 12.41% 12.79% 3.72%
Pre Tax Income Margin
4.26% 10.92% 14.25% 21.72% 22.02% 23.89% 19.48% 16.72% 16.78% 6.73%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
486.32 0.00 120.87 0.00 0.00 0.00 220.12 0.00 0.00 0.00
NOPAT to Interest Expense
590.50 0.00 108.18 0.00 0.00 0.00 200.77 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-74.37 0.00 84.77 0.00 0.00 0.00 204.26 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
29.81 0.00 72.09 0.00 0.00 0.00 184.90 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
114.39% 106.88% 78.80% 44.98% 24.89% 18.55% 17.63% 14.40% 17.10% 23.14%
Augmented Payout Ratio
114.39% 106.88% 78.80% 44.98% 24.89% 18.55% 17.63% 14.40% 17.10% 23.14%

Frequently Asked Questions About Consolidated Water's Financials

When does Consolidated Water's fiscal year end?

According to the most recent income statement we have on file, Consolidated Water's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Consolidated Water's net income changed over the last 2 years?

Consolidated Water's net income appears to be on an upward trend, with a most recent value of $28.24 million in 2024, rising from $5.86 million in 2022. The previous period was $29.59 million in 2023.

What is Consolidated Water's operating income?
Consolidated Water's total operating income in 2024 was $18.28 million, based on the following breakdown:
  • Total Gross Profit: $45.62 million
  • Total Operating Expenses: $27.34 million
How has Consolidated Water revenue changed over the last 2 years?

Over the last 2 years, Consolidated Water's total revenue changed from $94.10 million in 2022 to $133.97 million in 2024, a change of 42.4%.

How much debt does Consolidated Water have?

Consolidated Water's total liabilities were at $28.00 million at the end of 2024, a 5.2% increase from 2023, and a 10.9% increase since 2022.

How much cash does Consolidated Water have?

In the past 2 years, Consolidated Water's cash and equivalents has ranged from $42.62 million in 2023 to $99.35 million in 2024, and is currently $99.35 million as of their latest financial filing in 2024.

How has Consolidated Water's book value per share changed over the last 2 years?

Over the last 2 years, Consolidated Water's book value per share changed from 10.44 in 2022 to 13.26 in 2024, a change of 27.0%.



This page (NASDAQ:CWCO) was last updated on 4/24/2025 by MarketBeat.com Staff
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