Consolidated Water Co. Ltd. financial data

Symbol
CWCO on Nasdaq
Industry
Water Supply
Location
Regatta Office Park, Windward Three,, 4 Th Floor, West Bay Road, P.O. Box 1114, Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
CAYMAN WATER CO LTD (to 2/13/1997)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 614 % +62.6%
Quick Ratio 21.4 % -29.1%
Debt-to-equity 12.5 % -28.6%
Return On Equity 18 % +46.4%
Return On Assets 16 % +52.6%
Operating Margin 18.7 % +3.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +0.56%
Entity Public Float 360M USD +72.4%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 16M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 159M USD +2.2%
Cost of Revenue 102M USD -1.42%
General and Administrative Expense 27M USD +14.5%
Operating Income (Loss) 29.6M USD +6.03%
Nonoperating Income (Expense) 1.87M USD +326%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 31.5M USD +11%
Income Tax Expense (Benefit) 4.56M USD -2.56%
Net Income (Loss) Attributable to Parent 36.6M USD +72.1%
Earnings Per Share, Basic 2.31 USD/shares +69.9%
Earnings Per Share, Diluted 2.29 USD/shares +70.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 105M USD +115%
Accounts Receivable, after Allowance for Credit Loss, Current 37.2M USD -2.4%
Inventory, Net 3.93M USD -50.4%
Assets, Current 154M USD +40.5%
Property, Plant and Equipment, Net 53.2M USD +6.27%
Operating Lease, Right-of-Use Asset 3.33M USD +93.5%
Intangible Assets, Net (Excluding Goodwill) 2.86M USD +18.8%
Goodwill 12.9M USD +23.4%
Other Assets, Noncurrent 2.8M USD -17.3%
Assets 238M USD +12.7%
Accounts Payable, Current 0 USD -100%
Contract with Customer, Liability, Current 6.02M USD -36.8%
Liabilities, Current 20.1M USD -24.1%
Deferred Income Tax Liabilities, Net 227K USD -51.3%
Operating Lease, Liability, Noncurrent 2.78M USD +88%
Other Liabilities, Noncurrent 153K USD 0%
Liabilities 23.4M USD -18.5%
Retained Earnings (Accumulated Deficit) 107M USD +39.5%
Stockholders' Equity Attributable to Parent 210M USD +17.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 215M USD +17.5%
Liabilities and Equity 238M USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.95M USD +11.3%
Net Cash Provided by (Used in) Financing Activities -1.56M USD -16.7%
Net Cash Provided by (Used in) Investing Activities -531K USD +86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD +115%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 531K USD -61.5%
Lessee, Operating Lease, Liability, to be Paid 4.27M USD +85.4%
Property, Plant and Equipment, Gross 145M USD +3.86%
Operating Lease, Liability, Current 634K USD +34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 837K USD +73.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 210K USD +19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.3%
Deferred Income Tax Expense (Benefit) -447K USD -1087%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 852K USD +143%
Lessee, Operating Lease, Liability, to be Paid, Year Three 764K USD +111%
Preferred Stock, Shares Issued 44.7K shares -1.24%
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 733K USD +167%
Operating Lease, Payments 199K USD +9.74%
Additional Paid in Capital 93.1M USD +1.48%
Preferred Stock, Shares Outstanding 44.7K shares -1.24%
Deferred Tax Assets, Net of Valuation Allowance 1.13M USD +17.2%
Interest Expense 141K USD +75.5%
Preferred Stock, Par or Stated Value Per Share 0.6 USD/shares 0%