Consolidated Water Co. Ltd.
CWCO
$30.03
$0.913.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 127.99M | 133.97M | 158.81M | 175.27M | 187.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 127.99M | 133.97M | 158.81M | 175.27M | 187.03M |
| Cost of Revenue | 83.94M | 88.34M | 102.39M | 113.87M | 121.79M |
| Gross Profit | 44.05M | 45.62M | 56.42M | 61.40M | 65.25M |
| SG&A Expenses | 28.70M | 27.54M | 26.98M | 25.90M | 25.28M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 112.64M | 115.88M | 129.37M | 139.77M | 147.07M |
| Operating Income | 15.36M | 18.09M | 29.44M | 35.50M | 39.97M |
| Income Before Tax | 18.25M | 20.68M | 31.49M | 36.86M | 41.04M |
| Income Tax Expenses | 1.81M | 2.22M | 4.56M | 6.05M | 6.92M |
| Earnings from Continuing Operations | 16.44 | 18.46 | 26.93 | 30.82 | 34.12 |
| Earnings from Discontinued Operations | 10.69M | 10.36M | 10.25M | 10.52M | -1.29M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -574.00K | -577.70K | -558.80K | -565.40K | -579.70K |
| Net Income | 26.55M | 28.24M | 36.62M | 40.77M | 32.25M |
| EBIT | 15.36M | 18.09M | 29.44M | 35.50M | 39.97M |
| EBITDA | 22.22M | 24.94M | 36.34M | 42.32M | 46.79M |
| EPS Basic | 1.67 | 1.78 | 2.32 | 2.58 | 2.04 |
| Normalized Basic EPS | 0.67 | 0.77 | 1.20 | 1.43 | 1.59 |
| EPS Diluted | 1.66 | 1.76 | 2.29 | 2.55 | 2.02 |
| Normalized Diluted EPS | 0.67 | 0.77 | 1.20 | 1.42 | 1.58 |
| Average Basic Shares Outstanding | 63.42M | 63.33M | 63.25M | 63.15M | 63.06M |
| Average Diluted Shares Outstanding | 63.85M | 63.80M | 63.71M | 63.65M | 63.57M |
| Dividend Per Share | 0.43 | 0.41 | 0.40 | 0.38 | 0.37 |
| Payout Ratio | 24.66% | 22.32% | 16.47% | 14.40% | 17.63% |