HomeCWCO • NASDAQ
Follow
Consolidated Water Co. Ltd.
Previous close
$30.06
Day range
$30.70 - $33.34
Year range
$14.92 - $38.29
Market cap
498.41M USD
Avg Volume
126.68K
P/E ratio
23.64
Dividend yield
1.20%
Primary exchange
NASDAQ
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 49.85M | 99.00% |
Operating expense | 5.87M | 4.67% |
Net income | 8.61M | 2,608.62% |
Net profit margin | 17.26 | 1,259.06% |
Earnings per share | 0.55 | 695.95% |
EBITDA | 12.33M | 347.65% |
Effective tax rate | 18.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 48.85M | -4.38% |
Total assets | 211.60M | 14.37% |
Total liabilities | 28.70M | 55.12% |
Total equity | 182.89M | — |
Shares outstanding | 15.75M | — |
Price to book | 2.66 | — |
Return on assets | 12.89% | — |
Return on capital | 14.82% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 8.61M | 2,608.62% |
Cash from operations | 3.42M | 32.12% |
Cash from investing | -1.01M | -173.80% |
Cash from financing | -1.28M | 32.27% |
Net change in cash | 1.15M | -42.08% |
Free cash flow | 901.58K | -15.23% |
About
Founded
1973
Website
Employees
223