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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 525 % +32.1%
Quick Ratio 24.2 % -18.5%
Debt-to-equity 13.7 % -16.6%
Return On Equity 20.8 % +171%
Return On Assets 18.4 % +177%
Operating Margin 20.3 % +43.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.8M shares +0.58%
Entity Public Float 360M USD +72.4%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 16M shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 175M USD +34.2%
Cost of Revenue 114M USD +28.2%
General and Administrative Expense 25.9M USD +11.2%
Operating Income (Loss) 35.5M USD +92.5%
Nonoperating Income (Expense) 1.38M USD +4041%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.9M USD +99.6%
Income Tax Expense (Benefit) 6.05M USD +121%
Net Income (Loss) Attributable to Parent 40.8M USD +214%
Earnings Per Share, Basic 2.58 USD/shares +211%
Earnings Per Share, Diluted 2.55 USD/shares +211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.7M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 39.7M USD +30.9%
Inventory, Net 4.56M USD -53.7%
Assets, Current 151M USD +46%
Property, Plant and Equipment, Net 54.4M USD +7.17%
Operating Lease, Right-of-Use Asset 3.53M USD +97.8%
Intangible Assets, Net (Excluding Goodwill) 3.03M USD +18.8%
Goodwill 12.9M USD +23.4%
Other Assets, Noncurrent 3.06M USD +1.92%
Assets 235M USD +14.7%
Accounts Payable, Current 0 USD -100%
Contract with Customer, Liability, Current 5.71M USD -55.8%
Liabilities, Current 19.5M USD -29.5%
Deferred Income Tax Liabilities, Net 383K USD -21%
Operating Lease, Liability, Noncurrent 2.95M USD +89.9%
Other Liabilities, Noncurrent 153K USD 0%
Liabilities 23.2M USD -23%
Retained Earnings (Accumulated Deficit) 104M USD +49.9%
Stockholders' Equity Attributable to Parent 207M USD +21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 212M USD +21.1%
Liabilities and Equity 235M USD +14.7%

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 96.7M USD +103%
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 +72.3%
Property, Plant and Equipment, Gross 145M USD +3.86%
Operating Lease, Liability, Current 619K USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 837K USD +73.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 419K USD +19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.5%
Deferred Income Tax Expense (Benefit) -447K USD -1087%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 702K USD +85.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 764K USD +111%
Preferred Stock, Shares Issued 49.1K shares +2.02%
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 92.7M USD +1.77%
Preferred Stock, Shares Outstanding 49.1K shares +2.02%
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%