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Consolidated Water Co Ltd
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$28.18
0.21%
After Hours:(0.00%)0.00
$28.18
Closed: Jun 13, 5:20:00 PM GMT-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 33.72M | -15.05% |
Operating expense | 7.72M | 17.67% |
Net income | 4.79M | -26.00% |
Net profit margin | 14.21 | -12.88% |
Earnings per share | 0.30 | -25.00% |
EBITDA | 6.43M | -29.76% |
Effective tax rate | 3.96% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.85M | 133.56% |
Total assets | 250.37M | 12.19% |
Total liabilities | 31.56M | 21.72% |
Total equity | 218.81M | — |
Shares outstanding | 15.92M | — |
Price to book | 2.11 | — |
Return on assets | 4.64% | — |
Return on capital | 5.20% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 4.79M | -26.00% |
Cash from operations | 11.76M | 97.65% |
Cash from investing | -1.57M | -195.09% |
Cash from financing | -1.79M | -14.83% |
Net change in cash | 8.50M | 139.11% |
Free cash flow | 8.60M | 137.71% |
Previous close
$28.24
Day range
$28.01 - $28.43
Year range
$22.69 - $29.88
Market cap
448.53M USD
Avg Volume
118.50K
P/E ratio
16.98
Dividend yield
1.99%
Primary exchange
NASDAQ
About
Founded
1973
Website
Employees
307
