Consolidated Water Co. Ltd. financial data

Symbol
CWCO on Nasdaq
Industry
Water Supply
Location
Regatta Office Park, Windward Three,, 4 Th Floor, West Bay Road, P.O. Box 1114, Grand Cayman, Cayman Islands
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
CAYMAN WATER CO LTD (to 2/13/1997)
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 658 % +67.9%
Quick Ratio 24.5 % -18.9%
Debt-to-equity 12.3 % -27.6%
Return On Equity 13.5 % -18.3%
Return On Assets 12 % -15.1%
Operating Margin 13.7 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9M shares +0.46%
Entity Public Float 396M USD +9.75%
Weighted Average Number of Shares Outstanding, Basic 15.8M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 15.9M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 134M USD -25.7%
Cost of Revenue 88.3M USD -25.3%
General and Administrative Expense 27.5M USD +11.3%
Operating Income (Loss) 18.3M USD -50.8%
Nonoperating Income (Expense) 2.39M USD +189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.7M USD -45.6%
Income Tax Expense (Benefit) 2.22M USD -67.1%
Net Income (Loss) Attributable to Parent 28.2M USD -4.56%
Earnings Per Share, Basic 1.78 USD/shares -5.32%
Earnings Per Share, Diluted 1.77 USD/shares -4.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.4M USD +133%
Accounts Receivable, after Allowance for Credit Loss, Current 39.6M USD +3.54%
Inventory, Net 8.96M USD +48.2%
Assets, Current 158M USD +40%
Property, Plant and Equipment, Net 52.4M USD -6.17%
Operating Lease, Right-of-Use Asset 3.19M USD +49.4%
Intangible Assets, Net (Excluding Goodwill) 2.7M USD -19.6%
Goodwill 12.9M USD 0%
Other Assets, Noncurrent 2.36M USD -30.9%
Assets 243M USD +11.4%
Accounts Payable, Current 0 USD -100%
Contract with Customer, Liability, Current 9.13M USD +46.3%
Liabilities, Current 24.9M USD +4.33%
Deferred Income Tax Liabilities, Net 211K USD -60.3%
Operating Lease, Liability, Noncurrent 2.63M USD +44%
Other Liabilities, Noncurrent 153K USD 0%
Liabilities 28M USD +5.25%
Retained Earnings (Accumulated Deficit) 107M USD +25.5%
Stockholders' Equity Attributable to Parent 210M USD +12.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 215M USD +12.2%
Liabilities and Equity 243M USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.95M USD +11.3%
Net Cash Provided by (Used in) Financing Activities -1.56M USD -16.7%
Net Cash Provided by (Used in) Investing Activities -531K USD +86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.4M USD +133%
Deferred Tax Assets, Valuation Allowance 0 USD
Payments to Acquire Property, Plant, and Equipment 531K USD -61.5%
Lessee, Operating Lease, Liability, to be Paid 3.85M USD +40.5%
Property, Plant and Equipment, Gross 141M USD -2.69%
Operating Lease, Liability, Current 635K USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 764K USD +65%
Lessee, Operating Lease, Liability, to be Paid, Year One 837K USD +44%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.6%
Deferred Income Tax Expense (Benefit) -447K USD -1087%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 586K USD +28.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 733K USD +93.4%
Preferred Stock, Shares Issued 44K shares -0.66%
Preferred Stock, Shares Authorized 200K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 749K USD +123%
Operating Lease, Payments 199K USD +9.74%
Additional Paid in Capital 93.6M USD +1.48%
Preferred Stock, Shares Outstanding 44K shares -0.66%
Deferred Tax Assets, Net of Valuation Allowance 1.12M USD -1.09%
Interest Expense 141K USD +75.5%
Preferred Stock, Par or Stated Value Per Share 0.6 USD/shares 0%