Consolidated Water Co. Ltd.
CWCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $409,899 | $560,310 | $226,300 | $162,691 |
| - Cash | $99,350 | $42,622 | $50,712 | $40,358 |
| + Debt | $3,462 | $2,667 | $2,468 | $2,944 |
| Enterprise Value | $314,011 | $520,356 | $178,056 | $125,277 |
| Revenue | $133,967 | $180,211 | $94,105 | $66,864 |
| % Growth | -25.7% | 91.5% | 40.7% | – |
| Gross Profit | $45,624 | $61,927 | $30,355 | $23,507 |
| % Margin | 34.1% | 34.4% | 32.3% | 35.2% |
| EBITDA | $27,472 | $44,718 | $15,971 | $10,566 |
| % Margin | 20.5% | 24.8% | 17% | 15.8% |
| Net Income | $28,238 | $29,585 | $5,856 | $876 |
| % Margin | 21.1% | 16.4% | 6.2% | 1.3% |
| EPS Diluted | 1.77 | 1.86 | 0.61 | 0.06 |
| % Growth | -4.8% | 204.9% | 916.7% | – |
| Operating Cash Flow | $36,516 | $7,971 | $21,332 | $6,966 |
| Capital Expenditures | -$6,697 | -$5,048 | -$7,543 | -$1,490 |
| Free Cash Flow | $29,819 | $2,923 | $13,789 | $5,476 |