Consolidated Water (CWCO) Financials

$27.37 +0.58 (+2.16%)

Closing price 05/27/2025 04:00 PM Eastern

Extended Trading

$27.34 -0.03 (-0.09%)

As of 05/27/2025 07:19 PM Eastern

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	28	30	5.86
Consolidated Net Income / (Loss)	28	30	5.86
Net Income / (Loss) Continuing Operations	18	31	9.34
Total Pre-Tax Income	21	38	9.74
Total Operating Income	18	37	9.27
Total Gross Profit	46	62	30
Total Revenue	134	180	94
Operating Revenue	134	180	94
Total Cost of Revenue	88	118	64
Operating Cost of Revenue	88	118	64
Total Operating Expenses	27	25	21
Selling, General & Admin Expense	28	25	21
Impairment Charge	-0.20	0.01	0.01
Total Other Income / (Expense), net	2.50	0.97	0.51
Interest & Investment Income	2.36	0.87	0.55
Other Income / (Expense), net	0.13	0.11	-0.04
Income Tax Expense	2.22	6.75	0.40
Net Income / (Loss) Discontinued Operations	10	-1.09	-2.37
Other Adjustments to Consolidated Net Income / (Loss)	-0.58	-0.57	-1.11
Basic Earnings per Share	$1.78	$1.88	$0.38
Weighted Average Basic Shares Outstanding	15.83M	15.74M	15.29M
Diluted Earnings per Share	$1.77	$1.86	$0.38
Weighted Average Diluted Shares Outstanding	15.94M	15.87M	15.40M
Weighted Average Basic & Diluted Shares Outstanding	15.87M	15.80M	15.72M
Cash Dividends to Common per Share	$0.41	$0.36	$0.34

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	1.58	4.45	16	6.47	9.84	8.61	7.32	3.81	1.53	0.32
Consolidated Net Income / (Loss)	1.46	4.45	16	6.47	9.84	8.61	7.32	3.81	1.53	0.32
Net Income / (Loss) Continuing Operations	-2.37	5.11	8.61	7.11	10	9.00	7.67	4.24	2.79	1.04
Total Pre-Tax Income	1.91	5.60	5.43	7.73	13	11	9.61	4.69	3.11	1.07
Total Operating Income	1.08	4.88	5.01	7.31	12	11	9.48	4.53	3.19	1.24
Total Gross Profit	8.49	12	12	14	19	17	15	11	8.89	6.84
Total Revenue	28	33	32	40	53	50	44	33	28	25
Operating Revenue	28	33	32	40	53	50	44	33	28	25
Total Cost of Revenue	20	22	21	26	34	33	29	22	20	18
Operating Cost of Revenue	20	22	21	26	34	33	29	22	20	18
Total Operating Expenses	7.41	6.75	6.61	6.56	6.87	5.87	5.98	6.03	5.70	5.61
Selling, General & Admin Expense	7.41	6.96	6.61	6.56	6.86	5.87	5.98	6.04	5.67	5.61
Impairment Charge	0.00	-0.20	0.00	0.00	0.01	0.00	-0.00	-0.01	0.03	-0.00
Total Other Income / (Expense), net	0.90	0.76	0.42	0.42	0.38	0.27	0.17	0.16	-0.04	-0.17
Interest & Investment Income	0.87	0.68	0.42	0.39	0.36	0.23	0.12	0.15	0.13	0.08
Other Income / (Expense), net	-0.03	0.08	0.02	0.06	-0.02	0.04	0.04	0.05	-0.18	-0.24
Income Tax Expense	0.04	0.49	1.06	0.62	2.38	1.98	1.94	0.45	0.31	0.03
Net Income / (Loss) Discontinued Operations	-0.28	-0.50	12	-0.47	-0.39	-0.23	-0.21	-0.26	-0.84	-0.51
Basic Earnings per Share	$0.09	$0.28	$1.00	$0.41	$0.62	$0.55	$0.47	$0.24	$0.10	$0.02
Weighted Average Basic Shares Outstanding	15.83M	15.83M	15.83M	15.83M	15.74M	15.74M	15.74M	15.72M	15.29M	15.29M
Diluted Earnings per Share	$0.10	$0.28	$0.99	$0.40	$0.62	$0.54	$0.46	$0.24	$0.10	$0.02
Weighted Average Diluted Shares Outstanding	15.94M	15.99M	15.98M	15.98M	15.87M	15.93M	15.91M	15.89M	15.40M	15.45M
Weighted Average Basic & Diluted Shares Outstanding	15.87M	15.83M	15.83M	15.83M	15.80M	15.75M	15.74M	15.74M	15.72M	15.29M
Cash Dividends to Common per Share	$0.11	$0.11	$0.10	$0.10	$0.09	$0.10	$0.09	$0.09	$0.08	$0.09

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	85	21	16
Net Cash From Operating Activities	37	7.97	21
Net Cash From Continuing Operating Activities	38	9.11	23
Net Income / (Loss) Continuing Operations	57	60	13
Consolidated Net Income / (Loss)	57	60	13
Depreciation Expense	6.69	6.58	6.19
Non-Cash Adjustments To Reconcile Net Income	11	-18	9.97
Changes in Operating Assets and Liabilities, net	-8.55	-9.98	0.03
Net Cash From Discontinued Operating Activities	-1.66	-1.14	-1.82
Net Cash From Investing Activities	27	-11	-4.98
Net Cash From Continuing Investing Activities	27	-11	-4.98
Purchase of Property, Plant & Equipment	-6.70	-5.05	-7.54
Acquisitions	0.00	-3.42	0.00
Purchase of Investments	-0.05	0.00	0.00
Sale of Property, Plant & Equipment	0.45	0.02	0.06
Sale and/or Maturity of Investments	0.00	0.00	5.02
Other Investing Activities, net	33	-2.44	-2.52
Net Cash From Financing Activities	-6.71	-5.52	-6.30
Net Cash From Continuing Financing Activities	-6.71	-5.52	-6.30
Repayment of Debt	-0.19	-0.14	-0.07
Repurchase of Preferred Equity	-0.01	-0.00	-
Payment of Dividends	-6.53	-5.49	-6.26
Other Financing Activities, net	0.02	0.10	0.03

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-4.10	11	74	3.86	3.52	9.74	3.87	4.02	22	-0.97
Net Cash From Operating Activities	-0.74	10	21	5.95	-0.42	3.42	-0.37	5.35	5.53	2.59
Net Cash From Continuing Operating Activities	-0.52	11	22	6.35	-0.13	3.68	-0.10	5.67	6.23	3.05
Net Income / (Loss) Continuing Operations	3.05	9.07	38	6.64	20	17	15	7.79	13	-
Consolidated Net Income / (Loss)	3.05	9.07	38	6.64	20	17	15	7.79	-	-
Depreciation Expense	1.67	1.68	-	-	1.71	1.59	1.68	1.59	-	-
Non-Cash Adjustments To Reconcile Net Income	1.35	4.48	-	-	-15	-3.47	-3.99	4.42	-	-
Changes in Operating Assets and Liabilities, net	-5.13	0.02	-	-	2.81	-3.22	-5.25	-4.32	-	-
Net Cash From Discontinued Operating Activities	-0.22	-0.44	-0.59	-0.40	-0.29	-0.25	-0.27	-0.32	-0.70	-0.46
Net Cash From Investing Activities	-3.00	-1.58	32	-0.53	-4.34	-1.01	-1.72	-3.81	-4.56	1.37
Net Cash From Continuing Investing Activities	27	-30	31	-0.53	-11	5.53	-1.72	-3.81	-4.56	1.37
Purchase of Property, Plant & Equipment	-2.95	-2.02	-1.19	-0.53	-0.92	-1.01	-1.73	-1.38	-4.59	-1.15
Net Cash From Financing Activities	-1.82	-1.76	-1.58	-1.56	-1.55	-1.28	-1.36	-1.33	-1.33	-1.88
Net Cash From Continuing Financing Activities	-1.82	-1.76	-1.58	-1.56	-1.55	-1.28	-1.36	-1.33	-1.33	-1.88
Repayment of Debt	-0.05	-0.04	-0.05	-0.05	-0.05	-0.03	-0.03	-0.03	-0.02	-0.02
Payment of Dividends	-1.77	-1.73	-1.53	-1.50	-1.50	-1.34	-1.34	-1.31	-1.31	-1.89

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	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	243	218	193
Total Current Assets	158	113	93
Cash & Equivalents	99	43	51
Accounts Receivable	40	38	27
Inventories, net	8.96	6.04	5.73
Prepaid Expenses	5.15	4.06	5.64
Other Current Assets	4.47	22	2.91
Other Current Nonoperating Assets	0.27	0.21	0.53
Plant, Property, & Equipment, net	52	56	53
Total Noncurrent Assets	33	50	48
Long-Term Investments	1.50	1.41	1.55
Goodwill	13	13	10
Intangible Assets	2.70	3.35	2.82
Other Noncurrent Operating Assets	16	11	12
Other Noncurrent Nonoperating Assets	0.00	21	21
Total Liabilities & Shareholders' Equity	243	218	193
Total Liabilities	28	27	25
Total Current Liabilities	25	24	23
Short-Term Debt	0.13	0.19	0.11
Accounts Payable	9.06	12	8.84
Dividends Payable	1.78	1.57	1.38
Current Deferred Revenue	9.49	0.32	0.32
Current Employee Benefit Liabilities	3.34	3.16	2.27
Other Current Liabilities	0.63	6.69	9.35
Other Current Nonoperating Liabilities	0.51	0.36	0.39
Total Noncurrent Liabilities	3.07	2.70	2.59
Long-Term Debt	0.07	0.19	0.22
Noncurrent Deferred & Payable Income Tax Liabilities	0.21	0.53	0.56
Other Noncurrent Operating Liabilities	2.78	1.98	1.81
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	215	192	168
Total Preferred & Common Equity	210	187	160
Preferred Stock	0.03	0.03	0.02
Total Common Equity	210	187	160
Common Stock	103	102	98
Retained Earnings	107	85	61
Noncontrolling Interest	5.35	5.00	8.10

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 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	238	235	223	212	205	202	185
Total Current Assets	154	151	119	110	103	101	87
Cash & Equivalents	105	97	46	49	48	51	51
Accounts Receivable	37	40	42	38	30	30	24
Inventories, net	3.93	4.56	4.18	7.92	9.84	9.09	4.05
Prepaid Expenses	5.68	2.95	2.77	5.43	6.87	5.25	4.70
Other Current Assets	1.96	5.41	23	8.97	8.19	6.13	1.82
Other Current Nonoperating Assets	0.31	1.50	0.54	0.30	0.32	0.37	0.50
Plant, Property, & Equipment, net	53	54	55	50	51	51	50
Total Noncurrent Assets	31	30	50	52	51	49	48
Long-Term Investments	1.38	1.31	1.26	1.39	1.34	1.29	1.54
Goodwill	13	13	13	10	10	10	10
Intangible Assets	2.86	3.03	3.19	2.41	2.55	2.68	2.96
Other Noncurrent Operating Assets	14	13	11	17	16	13	12
Other Noncurrent Nonoperating Assets	0.00	0.00	21	21	21	21	21
Total Liabilities & Shareholders' Equity	238	235	223	212	205	202	185
Total Liabilities	23	23	26	29	30	33	19
Total Current Liabilities	20	20	24	26	28	31	15
Short-Term Debt	0.15	0.17	0.18	0.11	0.11	0.11	0.09
Accounts Payable	7.11	8.10	11	11	10	9.80	6.90
Dividends Payable	1.80	1.56	1.58	1.57	1.41	1.41	1.38
Current Deferred Revenue	0.17	0.22	5.72	0.39	13	0.31	0.41
Current Employee Benefit Liabilities	3.75	2.76	4.34	2.70	1.87	2.86	2.06
Other Current Liabilities	6.65	6.33	0.38	10	0.55	16	4.31
Other Current Nonoperating Liabilities	0.45	0.39	0.45	0.26	0.28	0.35	0.24
Total Noncurrent Liabilities	3.29	3.63	2.12	2.23	2.35	2.32	3.12
Long-Term Debt	0.09	0.12	0.15	0.13	0.16	0.19	0.15
Noncurrent Deferred Revenue	0.04	0.03	-	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	0.23	0.38	0.08	0.47	0.49	0.52	1.11
Other Noncurrent Operating Liabilities	2.94	3.10	1.89	1.63	1.71	1.60	1.86
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	215	212	197	183	175	168	167
Total Preferred & Common Equity	210	207	192	178	170	164	159
Preferred Stock	0.03	0.03	0.03	0.03	0.03	0.02	0.02
Total Common Equity	210	207	192	178	170	164	159
Common Stock	103	102	102	101	101	100	98
Retained Earnings	107	104	90	77	70	64	61
Noncontrolling Interest	5.22	5.30	5.17	4.89	4.73	4.59	7.68

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

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

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-46.65%	-33.02%	-26.58%	20.75%	87.32%	99.00%	109.98%	68.06%	70.79%	52.63%
EBITDA Growth	-80.70%	-46.37%	-55.06%	19.55%	368.35%	1,145.76%	296.53%	156.63%	62.41%	-23.61%
EBIT Growth	-91.51%	-54.01%	-47.15%	61.22%	311.48%	985.36%	237.20%	90.31%	62.41%	-23.61%
NOPAT Growth	-89.54%	-49.44%	-46.75%	64.29%	251.95%	630.47%	197.24%	81.83%	111.42%	-10.17%
Net Income Growth	-85.18%	-48.23%	116.42%	69.77%	542.53%	2,608.62%	219.83%	122.13%	34.72%	11.24%
EPS Growth	-83.87%	-48.15%	115.22%	66.67%	520.00%	2,600.00%	206.67%	118.18%	11.11%	0.00%
Operating Cash Flow Growth	-74.65%	202.50%	5,718.28%	11.29%	-107.68%	32.12%	-104.34%	15.67%	121.00%	-23.94%
Free Cash Flow Firm Growth	157.87%	165.76%	95.73%	-1,412.53%	-406.45%	-235.95%	-194.77%	-80.60%	150.08%	-13.38%
Invested Capital Growth	-9.40%	-2.11%	7.75%	35.10%	34.22%	20.43%	0.00%	2.14%	-4.53%	-6.42%
Revenue Q/Q Growth	-14.92%	2.81%	-18.17%	-25.47%	6.81%	12.70%	34.59%	15.62%	13.48%	18.91%
EBITDA Q/Q Growth	-58.95%	31.83%	-31.75%	-40.75%	14.08%	10.46%	81.57%	102.92%	203.43%	-64.84%
EBIT Q/Q Growth	-78.77%	-1.51%	-31.75%	-40.75%	15.04%	13.17%	108.21%	50.48%	203.43%	-64.84%
NOPAT Q/Q Growth	-76.30%	10.54%	-40.10%	-33.35%	14.57%	16.42%	84.80%	42.78%	137.79%	-52.63%
Net Income Q/Q Growth	-67.26%	-71.90%	144.82%	-34.22%	14.38%	17.50%	92.04%	148.95%	382.19%	-86.13%
EPS Q/Q Growth	-64.29%	-71.72%	147.50%	-35.48%	14.81%	17.39%	91.67%	140.00%	400.00%	-86.67%
Operating Cash Flow Q/Q Growth	-107.17%	-50.60%	252.20%	1,500.45%	-112.42%	1,017.46%	-106.98%	-3.29%	113.45%	-69.85%
Free Cash Flow Firm Q/Q Growth	92.22%	261.92%	84.44%	-19.51%	-118.41%	89.48%	-4,877.44%	-72.10%	-3.10%	-92.66%
Invested Capital Q/Q Growth	5.19%	-3.35%	-12.06%	1.34%	13.65%	6.40%	10.26%	0.67%	1.97%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.89%	34.84%	35.78%	34.97%	36.22%	33.33%	34.96%	32.12%	31.27%	27.32%
EBITDA Margin	9.59%	19.87%	15.50%	18.58%	26.50%	24.81%	25.32%	18.77%	10.60%	3.96%
Operating Margin	3.80%	14.62%	15.43%	18.43%	23.32%	21.55%	21.43%	13.78%	11.22%	4.94%
EBIT Margin	3.71%	14.85%	15.50%	18.58%	23.28%	21.62%	21.53%	13.92%	10.60%	3.96%
Profit (Net Income) Margin	5.13%	13.34%	48.80%	16.31%	18.48%	17.26%	16.56%	11.60%	5.39%	1.27%
Tax Burden Percent	76.25%	79.48%	291.94%	83.73%	77.36%	78.39%	76.22%	81.39%	49.33%	29.76%
Interest Burden Percent	181.73%	113.06%	107.87%	104.85%	102.62%	101.85%	100.89%	102.43%	103.06%	107.51%
Effective Tax Rate	2.23%	8.75%	19.60%	8.04%	18.74%	18.00%	20.19%	9.59%	10.10%	2.49%
Return on Invested Capital (ROIC)	4.06%	18.89%	19.65%	27.91%	30.39%	26.47%	41.94%	14.00%	9.66%	4.07%
ROIC Less NNEP Spread (ROIC-NNEP)	3.56%	18.89%	5.39%	28.28%	30.76%	26.76%	42.65%	14.39%	11.61%	5.37%
Return on Net Nonoperating Assets (RNNOA)	-1.41%	-8.25%	-2.31%	-10.72%	-11.54%	-10.88%	-16.70%	-6.20%	-4.77%	-2.22%
Return on Equity (ROE)	2.64%	10.65%	17.34%	17.20%	18.86%	15.60%	25.25%	7.80%	4.89%	1.85%
Cash Return on Invested Capital (CROIC)	23.17%	24.73%	19.35%	-0.61%	-2.02%	3.96%	-170.50%	9.11%	13.69%	14.33%
Operating Return on Assets (OROA)	2.15%	10.48%	12.34%	16.36%	20.40%	16.94%	13.71%	7.78%	5.40%	1.80%
Return on Assets (ROA)	2.98%	9.42%	38.86%	14.36%	16.19%	13.53%	10.54%	6.49%	2.75%	0.58%
Return on Common Equity (ROCE)	2.58%	10.38%	16.89%	16.74%	18.17%	15.04%	24.56%	7.50%	4.65%	1.77%
Return on Equity Simple (ROE_SIMPLE)	0.00%	17.46%	19.72%	16.79%	0.00%	11.95%	7.63%	4.85%	0.00%	3.44%
Net Operating Profit after Tax (NOPAT)	1.06	4.45	4.03	6.73	10	8.81	7.57	4.09	2.87	1.21
NOPAT Margin	3.72%	13.34%	12.40%	16.95%	18.95%	17.67%	17.10%	12.46%	10.09%	4.81%
Net Nonoperating Expense Percent (NNEP)	0.50%	0.00%	14.26%	-0.36%	-0.37%	-0.29%	-0.71%	-0.39%	-1.95%	-1.30%
Return On Investment Capital (ROIC_SIMPLE)	0.49%	-	-	-	5.25%	-	-	-	1.71%	-
Cost of Revenue to Revenue	70.11%	65.16%	64.22%	65.03%	63.78%	66.67%	65.04%	67.88%	68.73%	72.68%
SG&A Expenses to Revenue	26.09%	20.83%	20.34%	16.54%	12.88%	11.78%	13.53%	18.37%	19.93%	22.40%
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	26.09%	20.23%	20.35%	16.54%	12.91%	11.78%	13.53%	18.35%	20.05%	22.38%
Earnings before Interest and Taxes (EBIT)	1.05	4.96	5.03	7.37	12	11	9.52	4.57	3.01	0.99
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.72	6.64	5.03	7.37	14	12	11	6.17	3.01	0.99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.94	1.89	2.03	2.40	2.96	2.48	2.21	1.55	1.38	1.44
Price to Tangible Book Value (P/TBV)	2.10	2.05	2.19	2.62	3.24	2.67	2.39	1.69	1.50	1.57
Price to Revenue (P/Rev)	3.05	2.50	2.39	2.47	3.06	2.84	2.88	2.37	2.33	2.78
Price to Earnings (P/E)	14.46	10.89	10.30	14.31	18.66	20.76	28.99	31.96	37.49	40.94
Dividend Yield	1.53%	1.51%	1.40%	1.27%	1.03%	1.25%	1.42%	2.10%	2.37%	2.27%
Earnings Yield	6.92%	9.18%	9.71%	6.99%	5.36%	4.82%	3.45%	3.13%	2.67%	2.44%
Enterprise Value to Invested Capital (EV/IC)	2.68	2.67	2.84	3.22	3.99	3.50	3.12	2.14	1.83	1.96
Enterprise Value to Revenue (EV/Rev)	2.34	1.87	1.86	2.24	2.85	2.55	2.55	1.92	1.87	2.24
Enterprise Value to EBITDA (EV/EBITDA)	12.46	8.12	7.72	10.46	11.71	14.21	18.34	18.08	11.40	22.80
Enterprise Value to EBIT (EV/EBIT)	16.99	9.95	9.16	10.46	13.77	14.21	18.34	18.08	19.03	22.80
Enterprise Value to NOPAT (EV/NOPAT)	19.17	11.71	11.00	12.63	16.80	17.00	21.16	19.26	19.76	24.59
Enterprise Value to Operating Cash Flow (EV/OCF)	8.57	8.05	10.91	48.94	64.42	28.48	25.39	9.37	8.24	10.06
Enterprise Value to Free Cash Flow (EV/FCFF)	11.01	10.70	15.24	0.00	0.00	96.45	0.00	23.74	13.07	13.21
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	-0.40	-0.44	-0.43	-0.38	-0.38	-0.41	-0.39	-0.43	-0.41	-0.41
Leverage Ratio	1.13	1.13	1.14	1.16	1.14	1.14	1.17	1.14	1.11	1.09
Compound Leverage Factor	2.06	1.28	1.23	1.22	1.17	1.16	1.18	1.17	1.14	1.17
Debt to Total Capital	0.09%	0.11%	0.13%	0.17%	0.20%	0.14%	0.16%	0.18%	0.20%	0.14%
Short-Term Debt to Total Capital	0.06%	0.07%	0.08%	0.09%	0.10%	0.06%	0.07%	0.07%	0.07%	0.05%
Long-Term Debt to Total Capital	0.03%	0.04%	0.05%	0.08%	0.10%	0.07%	0.09%	0.11%	0.13%	0.09%
Preferred Equity to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.01%
Noncontrolling Interests to Total Capital	2.48%	2.43%	2.49%	2.62%	2.60%	2.67%	2.70%	2.72%	4.82%	4.60%
Common Equity to Total Capital	97.41%	97.45%	97.36%	97.20%	97.18%	97.18%	97.13%	97.09%	94.97%	95.25%
Debt to EBITDA	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.02	0.03
Net Debt to EBITDA	-4.01	-2.90	-2.31	-1.17	-1.00	-1.79	-2.69	-4.56	-3.37	-6.49
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.01	0.02
Debt to NOPAT	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.04	0.03
Net Debt to NOPAT	-6.17	-4.18	-3.29	-1.42	-1.43	-2.14	-3.10	-4.86	-5.84	-6.99
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02
Altman Z-Score	10.58	12.24	12.95	12.70	14.50	11.11	9.22	6.07	6.64	8.81
Noncontrolling Interest Sharing Ratio	2.56%	2.56%	2.61%	2.68%	3.66%	3.61%	2.72%	3.79%	4.87%	4.71%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.33	7.66	7.72	4.99	4.72	4.14	3.72	3.29	4.09	5.62
Quick Ratio	5.57	7.07	6.98	3.69	3.38	3.29	2.81	2.61	3.43	4.90
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	6.85	-4.23	-27	-23	-10	-99	2.07	7.42	7.66
Operating Cash Flow to CapEx	-25.16%	655.68%	1,759.96%	1,119.57%	-45.95%	337.57%	-21.65%	391.44%	121.13%	226.22%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-811.32	0.00	0.00	0.00	54.72	0.00	3,750.76
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	177.61	0.00	0.00	0.00	141.28	0.00	1,268.40
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	161.74	0.00	0.00	0.00	105.19	0.00	707.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.58	0.71	0.80	0.88	0.88	0.78	0.64	0.56	0.51	0.46
Accounts Receivable Turnover	3.44	4.22	5.01	5.25	5.52	4.98	4.31	4.11	3.46	3.25
Inventory Turnover	11.78	17.29	15.81	18.36	20.10	17.35	9.02	11.64	15.49	16.74
Fixed Asset Turnover	2.47	3.08	3.34	3.52	3.32	3.10	2.57	2.10	1.78	1.58
Accounts Payable Turnover	8.55	11.04	12.47	11.63	11.57	11.33	8.75	10.08	10.77	10.77
Days Sales Outstanding (DSO)	106.00	86.55	72.85	69.59	66.10	73.37	84.70	88.74	105.49	112.47
Days Inventory Outstanding (DIO)	31.00	21.11	23.09	19.88	18.16	21.03	40.45	31.35	23.57	21.81
Days Payable Outstanding (DPO)	42.68	33.06	29.26	31.39	31.55	32.22	41.73	36.22	33.89	33.89
Cash Conversion Cycle (CCC)	94.31	74.61	66.68	58.08	52.72	62.17	83.42	83.88	95.17	100.39
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	117	111	115	130	129	113	106	97	96	94
Invested Capital Turnover	1.09	1.42	1.58	1.65	1.60	1.50	2.45	1.12	0.96	0.85
Increase / (Decrease) in Invested Capital	-12	-2.39	8.26	34	33	19	106	2.02	-4.55	-6.45
Enterprise Value (EV)	313	297	326	420	513	397	332	207	176	184
Market Capitalization	408	397	419	462	552	442	376	254	220	229
Book Value per Share	$13.26	$13.25	$13.06	$12.15	$11.86	$11.31	$10.82	$10.42	$10.44	$10.39
Tangible Book Value per Share	$12.28	$12.25	$12.05	$11.14	$10.83	$10.49	$9.99	$9.59	$9.57	$9.51
Total Capital	216	215	212	198	192	183	175	169	168	167
Total Debt	0.20	0.24	0.29	0.33	0.38	0.25	0.28	0.30	0.33	0.23
Total Long-Term Debt	0.07	0.09	0.12	0.15	0.19	0.13	0.16	0.19	0.22	0.15
Net Debt	-101	-106	-98	-47	-44	-50	-49	-52	-52	-52
Capital Expenditures (CapEx)	2.95	1.58	1.19	0.53	0.92	1.01	1.72	1.37	4.56	1.14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	34	29	35	49	46	34	28	20	19	20
Debt-free Net Working Capital (DFNWC)	133	134	131	95	89	83	76	71	70	71
Net Working Capital (NWC)	133	134	131	95	89	83	76	71	70	71
Net Nonoperating Expense (NNE)	-0.40	-0.00	-12	0.25	0.25	0.20	0.24	0.28	1.34	0.89
Net Nonoperating Obligations (NNO)	-99	-104	-97	-67	-63	-70	-69	-72	-72	-72
Total Depreciation and Amortization (D&A)	1.67	1.68	0.00	0.00	1.71	1.59	1.68	1.59	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	25.10%	18.35%	19.81%	26.19%	25.74%	22.12%	21.39%	18.27%	20.53%	24.45%
Debt-free Net Working Capital to Revenue	99.26%	84.38%	74.97%	50.88%	49.39%	53.56%	57.91%	65.84%	74.42%	86.50%
Net Working Capital to Revenue	99.17%	84.29%	74.87%	50.78%	49.28%	53.48%	57.82%	65.74%	74.30%	86.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.09	$0.28	$1.00	$0.41	$0.62	$0.55	$0.47	$0.24	$0.10	$0.02
Adjusted Weighted Average Basic Shares Outstanding	15.83M	15.83M	15.83M	15.83M	15.74M	15.74M	15.74M	15.72M	15.29M	15.29M
Adjusted Diluted Earnings per Share	$0.10	$0.28	$0.99	$0.40	$0.62	$0.54	$0.46	$0.24	$0.10	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	15.94M	15.99M	15.98M	15.98M	15.87M	15.93M	15.91M	15.89M	15.40M	15.45M
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	15.87M	15.83M	15.83M	15.83M	15.80M	15.75M	15.74M	15.74M	15.72M	15.29M
Normalized Net Operating Profit after Tax (NOPAT)	1.06	4.27	4.03	6.73	10	8.81	7.56	4.09	2.90	1.20
Normalized NOPAT Margin	3.72%	12.79%	12.41%	16.95%	18.97%	17.67%	17.10%	12.44%	10.19%	4.80%
Pre Tax Income Margin	6.73%	16.78%	16.72%	19.48%	23.89%	22.02%	21.72%	14.25%	10.92%	4.26%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	220.12	0.00	0.00	0.00	120.87	0.00	486.32
NOPAT to Interest Expense	0.00	0.00	0.00	200.77	0.00	0.00	0.00	108.18	0.00	590.50
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	204.26	0.00	0.00	0.00	84.77	0.00	-74.37
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	184.90	0.00	0.00	0.00	72.09	0.00	29.81
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	23.14%	17.10%	14.40%	17.63%	18.55%	24.89%	44.98%	78.80%	106.88%	114.39%
Augmented Payout Ratio	23.14%	17.10%	14.40%	17.63%	18.55%	24.89%	44.98%	78.80%	106.88%	114.39%

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%.

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This page (NASDAQ:CWCO) was last updated on 5/28/2025 by MarketBeat.com Staff

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Consolidated Water (CWCO) Financials

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Consolidated Water (CWCO) Financials

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