Consolidated Water (CWCO)
(Delayed Data from NSDQ)
$24.99 USD
+0.13 (0.52%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $25.02 +0.03 (0.12%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Income Statements
Fiscal Year end for Consolidated Water Co Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 180 | 94 | 67 | 73 | 69 |
Cost Of Goods | 118 | 64 | 43 | 46 | 41 |
Gross Profit | 62 | 30 | 24 | 27 | 28 |
Selling & Adminstrative & Depr. & Amort Expenses | 25 | 21 | 22 | 18 | 19 |
Income After Depreciation & Amortization | 37 | 9 | 2 | 8 | 9 |
Non-Operating Income | 1 | 1 | 2 | 1 | 1 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 38 | 10 | 4 | 9 | 10 |
Income Taxes | 7 | 0 | 0 | 0 | 0 |
Minority Interest | 1 | 1 | 1 | 1 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 31 | 9 | 4 | 9 | 10 |
Extras & Discontinued Operations | -1 | -2 | -3 | -5 | 4 |
Net Income (GAAP) | 30 | 6 | 1 | 4 | 12 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 44 | 15 | 9 | 16 | 17 |
Depreciation & Amortization (Cash Flow) | 7 | 6 | 7 | 7 | 7 |
Income After Depreciation & Amortization | 37 | 9 | 2 | 8 | 9 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 15.87 | 15.40 | 15.21 | 15.22 | 15.14 |
Diluted EPS Before Non-Recurring Items | 1.93 | 0.54 | 0.23 | 0.56 | 0.56 |
Diluted Net EPS (GAAP) | 1.86 | 0.38 | 0.06 | 0.24 | 0.80 |
Fiscal Year end for Consolidated Water Co Ltd falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 32.48 | 39.69 | 53.25 | 49.85 | 44.24 |
Cost Of Goods | 20.86 | 25.81 | 33.96 | 33.24 | 28.77 |
Gross Profit | 11.62 | 13.88 | 19.29 | 16.61 | 15.46 |
SG&A, R&D, and Dept/Amort Expenses | 6.61 | 6.56 | 6.87 | 5.87 | 5.98 |
Income After SG&A, R&D, and Dept/Amort Expenses | 5.01 | 7.32 | 12.42 | 10.74 | 9.48 |
Non-Operating Income | 0.45 | 0.45 | 0.34 | 0.27 | 0.17 |
Interest Expense | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
Pretax Income | 5.43 | 7.73 | 12.72 | 10.98 | 9.61 |
Income Taxes | 1.06 | 0.62 | 2.38 | 1.98 | 1.94 |
Minority Interest | 0.12 | 0.17 | 0.11 | 0.16 | 0.14 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 4.37 | 7.11 | 10.34 | 9.00 | 7.67 |
Extras & Discontinued Operations | 11.61 | -0.47 | -0.39 | -0.23 | -0.21 |
Net Income (GAAP) | 15.85 | 6.47 | 9.84 | 8.61 | 7.32 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 15.98 | 15.99 | NA | 15.93 | 15.91 |
Diluted EPS Before Non-Recurring Items | 0.26 | 0.43 | NA | 0.55 | 0.47 |
Diluted Net EPS (GAAP) | 0.99 | 0.40 | 0.62 | 0.54 | 0.46 |