Consolidated Water Co. Ltd.
CWCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $133,967 | $180,211 | $94,105 | $66,864 |
| % Growth | -25.7% | 91.5% | 40.7% | – |
| Cost of Goods Sold | $88,342 | $118,284 | $63,750 | $43,356 |
| Gross Profit | $45,624 | $61,927 | $30,355 | $23,507 |
| % Margin | 34.1% | 34.4% | 32.3% | 35.2% |
| R&D Expenses | $0 | $578 | $396 | $0 |
| G&A Expenses | $26,667 | $23,988 | $20,324 | $17,464 |
| SG&A Expenses | $26,667 | $23,988 | $20,324 | $17,464 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $673 | $193 | $364 | $4,033 |
| Operating Expenses | $27,340 | $24,759 | $21,083 | $21,496 |
| Operating Income | $18,285 | $37,168 | $9,272 | $2,011 |
| % Margin | 13.6% | 20.6% | 9.9% | 3% |
| Other Income/Exp. Net | $2,394 | $828 | $465 | $1,624 |
| Pre-Tax Income | $20,678 | $37,996 | $9,737 | $3,635 |
| Tax Expense | $2,219 | $6,750 | $397 | -$448 |
| Net Income | $28,238 | $29,585 | $5,856 | $876 |
| % Margin | 21.1% | 16.4% | 6.2% | 1.3% |
| EPS | 1.78 | 1.88 | 0.61 | 0.06 |
| % Growth | -5.3% | 208.2% | 916.7% | – |
| EPS Diluted | 1.77 | 1.86 | 0.61 | 0.06 |
| Weighted Avg Shares Out | 15,832 | 15,739 | 15,291 | 15,214 |
| Weighted Avg Shares Out Dil | 15,936 | 15,866 | 15,402 | 15,310 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,094 | $696 | $447 | $685 |
| Interest Expense | $102 | $145 | $47 | $10 |
| Depreciation & Amortization | $6,692 | $6,576 | $6,187 | $6,921 |
| EBITDA | $27,472 | $44,718 | $15,971 | $10,566 |
| % Margin | 20.5% | 24.8% | 17% | 15.8% |