HomeCWCO • NASDAQ
Consolidated Water Co Ltd
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$26.39
0.15%
After Hours:(0.00%)0.00
$26.39
Closed: Jan 17, 4:02:19 PM UTC-5 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 33.39M | -33.02% |
Operating expense | 6.96M | 18.45% |
Net income | 4.45M | -48.23% |
Net profit margin | 13.34 | -22.71% |
Earnings per share | 0.27 | -51.44% |
EBITDA | 6.36M | -48.47% |
Effective tax rate | 8.75% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 104.87M | 114.70% |
Total assets | 238.37M | 12.65% |
Total liabilities | 23.38M | -18.54% |
Total equity | 214.99M | — |
Shares outstanding | 15.83M | — |
Price to book | 1.99 | — |
Return on assets | 4.94% | — |
Return on capital | 5.38% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 4.45M | -48.23% |
Cash from operations | 10.35M | 202.50% |
Cash from investing | -1.58M | -55.74% |
Cash from financing | -1.76M | -37.82% |
Net change in cash | 8.20M | 610.58% |
Free cash flow | 8.13M | 801.90% |
Previous close
$26.43
Day range
$26.25 - $26.71
Year range
$23.55 - $33.95
Market cap
417.88M USD
Avg Volume
93.33K
P/E ratio
11.48
Dividend yield
1.67%
Primary exchange
NASDAQ
About
Founded
1973
Website
Employees
293