HomeCWCO • NASDAQ
add
Consolidated Water Co. Ltd.
Previous close
$24.95
Day range
$24.38 - $24.91
Year range
$16.50 - $38.29
Market cap
392.13M USD
Avg Volume
191.22K
P/E ratio
12.84
Dividend yield
1.53%
Primary exchange
NASDAQ
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 53.25M | 87.32% |
Operating expense | 5.98M | 24.05% |
Net income | 9.84M | 542.53% |
Net profit margin | 18.48 | 242.86% |
Earnings per share | 0.67 | 242.51% |
EBITDA | 14.84M | 173.63% |
Effective tax rate | 18.74% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.62M | -15.95% |
Total assets | 218.44M | 13.18% |
Total liabilities | 26.61M | 5.40% |
Total equity | 191.83M | — |
Shares outstanding | 15.80M | — |
Price to book | 2.11 | — |
Return on assets | 15.47% | — |
Return on capital | 17.53% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.84M | 542.53% |
Cash from operations | -424.86K | -107.68% |
Cash from investing | -4.34M | 4.81% |
Cash from financing | -1.55M | -16.95% |
Net change in cash | -6.22M | -1,566.15% |
Free cash flow | -971.53K | -157.53% |
About
Founded
1973
Website
Employees
293