NasdaqGS - Delayed Quote USD

Consolidated Water Co. Ltd. (CWCO)

25.22 +0.39 (+1.57%)
At close: April 26 at 4:00 PM EDT
25.33 +0.11 (+0.44%)
After hours: April 26 at 7:12 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
180,211.23
180,211.23
94,104.97
66,863.50
72,628.13
Cost of Revenue
118,284.13
118,284.13
63,749.85
43,356.31
45,859.67
Gross Profit
61,927.11
61,927.11
30,355.12
23,507.19
26,768.46
Operating Expense
24,411.10
24,411.10
20,580.00
18,350.36
18,434.90
Operating Income
37,516.00
37,516.00
9,775.13
5,156.83
8,333.56
Net Non Operating Interest Income Expense
209.86
209.86
-89.60
674.56
530.43
Other Income Expense
270.08
270.08
51.47
-2,196.80
566.52
Pretax Income
37,995.94
37,995.94
9,737.00
3,634.59
9,430.50
Tax Provision
6,750.01
6,750.01
396.74
-447.98
86.72
Net Income Common Stockholders
29,569.88
29,569.88
5,844.76
864.78
3,699.79
Diluted NI Available to Com Stockholders
29,569.88
29,569.88
5,844.76
864.78
3,699.79
Basic EPS
1.35
1.88
0.38
0.06
0.24
Diluted EPS
1.34
1.86
0.38
0.06
0.24
Basic Average Shares
15,625.76
15,739.06
15,290.51
15,213.82
15,119.31
Diluted Average Shares
15,753.75
15,865.90
15,401.65
15,310.15
15,223.96
Total Operating Income as Reported
37,167.63
37,167.63
9,272.19
2,011.00
8,347.55
Rent Expense Supplemental
882.69
882.69
793.38
735.74
--
Total Expenses
142,695.23
142,695.23
84,329.85
61,706.67
64,294.57
Interest Income
696.41
696.41
447.19
684.81
540.10
Interest Expense
145.28
145.28
46.55
10.25
9.67
Net Interest Income
209.86
209.86
-89.60
674.56
530.43
Net Income from Continuing & Discontinued Operation
29,585.39
29,585.39
5,856.29
875.58
3,711.53
Normalized Income
30,677.98
30,677.98
8,362.32
5,148.98
8,625.66
EBIT
38,141.22
38,141.22
9,783.54
3,644.84
9,440.17
EBITDA
44,717.68
44,717.68
15,970.85
10,566.07
16,846.68
Reconciled Cost of Revenue
112,471.78
112,471.78
58,309.03
37,321.89
39,478.31
Reconciled Depreciation
6,576.45
6,576.45
6,187.31
6,921.23
7,406.51
Net Income from Continuing Operation Net Minority Interest
30,672.14
30,672.14
8,227.34
3,449.66
8,613.77
Total Unusual Items Excluding Goodwill
-7.11
-7.11
-140.70
-2,327.84
-12.00
Total Unusual Items
-7.11
-7.11
-140.70
-2,327.84
-12.00
Normalized EBITDA
44,724.79
44,724.79
16,111.55
12,893.91
16,858.68
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1.26
-1.26
-5.73
-628.52
-0.11
12/31/2020 - 1/25/1995

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