HomeCWCO • NASDAQ
Consolidated Water Co Ltd
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$23.38
2.79%
After Hours:(0.00%)0.00
$23.38
Closed: Apr 7, 4:02:19 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.41M | -46.65% |
Operating expense | 7.41M | 8.06% |
Net income | 1.46M | -85.18% |
Net profit margin | 5.13 | -72.24% |
Earnings per share | 0.09 | -86.57% |
EBITDA | 2.75M | -80.55% |
Effective tax rate | 2.23% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.35M | 133.10% |
Total assets | 243.31M | 11.39% |
Total liabilities | 28.00M | 5.25% |
Total equity | 215.31M | — |
Shares outstanding | 15.87M | — |
Price to book | 1.82 | — |
Return on assets | 1.12% | — |
Return on capital | 1.23% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.46M | -85.18% |
Cash from operations | -742.02K | -74.65% |
Cash from investing | -3.00M | 30.96% |
Cash from financing | -1.82M | -17.24% |
Net change in cash | -5.52M | 11.31% |
Free cash flow | -4.60M | -55.15% |
Previous close
$24.05
Day range
$22.90 - $24.02
Year range
$22.90 - $30.32
Market cap
371.15M USD
Avg Volume
178.73K
P/E ratio
20.86
Dividend yield
1.88%
Primary exchange
NASDAQ
About
Founded
1973
Website
Employees
307
