Consolidated Water Co. Ltd.
CWCO
$27.82
$0.652.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 158.81M | 175.27M | 187.03M | 180.21M | 155.39M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 158.81M | 175.27M | 187.03M | 180.21M | 155.39M |
| Cost of Revenue | 102.39M | 113.87M | 121.79M | 118.28M | 103.86M |
| Gross Profit | 56.42M | 61.40M | 65.25M | 61.93M | 51.53M |
| SG&A Expenses | 25.34M | 24.26M | 23.64M | 23.11M | 21.97M |
| Depreciation & Amortization | 764.10K | 764.10K | 764.10K | 764.10K | 746.50K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 128.50M | 138.90M | 146.19M | 142.16M | 126.58M |
| Operating Income | 30.31M | 36.38M | 40.84M | 38.05M | 28.81M |
| Income Before Tax | 31.49M | 36.86M | 41.04M | 38.00M | 28.38M |
| Income Tax Expenses | 4.56M | 6.05M | 6.92M | 6.75M | 4.68M |
| Earnings from Continuing Operations | 26.93 | 30.82 | 34.12 | 31.25 | 23.70 |
| Earnings from Discontinued Operations | 10.25M | 10.52M | -1.29M | -1.09M | -1.54M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -558.80K | -565.40K | -579.70K | -573.70K | -885.60K |
| Net Income | 36.62M | 40.77M | 32.25M | 29.59M | 21.27M |
| EBIT | 30.31M | 36.38M | 40.84M | 38.05M | 28.81M |
| EBITDA | 36.87M | 42.85M | 47.32M | 44.45M | 35.03M |
| EPS Basic | 2.32 | 2.58 | 2.04 | 1.88 | 1.35 |
| Normalized Basic EPS | 1.20 | 1.43 | 1.59 | 1.47 | 1.07 |
| EPS Diluted | 2.29 | 2.55 | 2.02 | 1.86 | 1.33 |
| Normalized Diluted EPS | 1.20 | 1.42 | 1.58 | 1.46 | 1.06 |
| Average Basic Shares Outstanding | 63.25M | 63.15M | 63.06M | 62.96M | 62.50M |
| Average Diluted Shares Outstanding | 63.71M | 63.65M | 63.57M | 63.48M | 63.02M |
| Dividend Per Share | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 |
| Payout Ratio | 16.47% | 14.40% | 17.63% | 18.55% | 24.89% |
