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CWCO Consolidated Water

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  • 27.100
  • +0.160+0.59%
Close May 31 16:00 ET
  • 27.100
  • 0.0000.00%
Post 16:04 ET
428.96MMarket Cap13.42P/E (TTM)

Consolidated Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
20.75%39.69M
91.50%180.21M
87.32%53.25M
99.00%49.85M
109.98%44.24M
68.06%32.87M
40.74%94.1M
70.79%28.43M
52.63%25.05M
26.14%21.07M
Operating revenue
20.75%39.69M
91.50%180.21M
87.32%53.25M
99.00%49.85M
109.98%44.24M
68.06%32.87M
40.74%94.1M
70.79%28.43M
52.63%25.05M
26.14%21.07M
Cost of revenue
15.69%25.81M
85.54%118.28M
73.82%33.96M
82.56%33.24M
111.70%28.77M
79.74%22.31M
47.04%63.75M
77.29%19.54M
69.81%18.21M
27.78%13.59M
Gross profit
31.43%13.88M
104.01%61.93M
116.98%19.29M
142.77%16.61M
106.86%15.46M
47.77%10.56M
29.13%30.36M
58.04%8.89M
20.26%6.84M
23.26%7.48M
Operating expense
8.74%6.56M
18.62%24.41M
25.90%6.52M
4.67%5.87M
21.48%5.98M
24.06%6.04M
12.15%20.58M
14.97%5.18M
28.71%5.61M
4.28%4.93M
Selling and administrative expenses
8.74%6.56M
16.58%22.66M
18.14%4.77M
4.67%5.87M
21.48%5.98M
24.06%6.04M
11.31%19.44M
11.58%4.03M
28.71%5.61M
4.28%4.93M
-General and administrative expense
8.74%6.56M
16.58%22.66M
18.14%4.77M
4.67%5.87M
21.48%5.98M
24.06%6.04M
11.31%19.44M
11.58%4.03M
28.71%5.61M
4.28%4.93M
Research and development costs
----
46.11%578.09K
----
----
----
----
--395.66K
----
----
----
Depreciation amortization depletion
----
2.36%764.1K
----
----
----
----
-15.82%746.49K
----
----
----
-Depreciation and amortization
----
2.36%764.1K
----
----
----
----
-15.82%746.49K
----
----
----
Provision for doubtful accounts
----
--408.49K
----
----
----
----
--0
----
----
----
Operating profit
61.73%7.31M
283.79%37.52M
243.96%12.77M
771.12%10.74M
271.89%9.48M
98.38%4.52M
89.56%9.78M
230.77%3.71M
-7.39%1.23M
90.13%2.55M
Net non-operating interest income expense
296.62%300.64K
334.23%209.86K
81.73%-78.38K
197.38%162.55K
-53.89%49.89K
-57.08%75.8K
-113.28%-89.6K
-340.52%-429.05K
-67.20%54.66K
-37.10%108.19K
Non-operating interest income
194.03%334.14K
55.73%696.41K
203.45%300.06K
246.67%196.57K
-22.34%86.14K
-37.10%113.64K
-34.70%447.19K
-45.34%98.88K
-66.43%56.7K
-36.49%110.92K
Non-operating interest expense
-11.48%33.5K
212.14%145.28K
-1.39%37.17K
1,566.01%34.02K
1,230.65%36.25K
827.32%37.84K
354.19%46.55K
1,387.69%37.7K
-7.85%2.04K
3.26%2.72K
Total other finance cost
----
-30.39%341.26K
----
----
----
----
--490.24K
----
----
----
Other net income (expense)
34.84%117.54K
424.78%270.08K
116.28%29.14K
133.40%73.52K
-72.81%80.24K
-43.97%87.18K
102.34%51.47K
-124.05%-179.04K
-1,485.57%-220.14K
110.41%295.07K
Gain on sale of security
----
----
----
----
----
----
-115.65%-128K
-122.11%-157K
-357.41%-247K
548.39%201K
Earnings from equity interest
55.96%77.57K
66.03%169.73K
247.55%23.24K
89.77%49.33K
71.50%47.42K
18.72%49.73K
30.62%102.23K
-62.51%6.69K
9.26%26K
87.13%27.65K
Special income (charges)
--0
44.02%-7.11K
58.67%-14.03K
--0
-81.06%1K
-52.51%5.92K
99.60%-12.7K
-3,778.97%-33.94K
471.73%3.5K
100.18%5.28K
-Gain on sale of property,plant,equipment
--0
44.02%-7.11K
58.67%-14.03K
--0
-81.06%1K
-52.51%5.92K
99.60%-12.7K
-3,778.97%-33.94K
471.73%3.5K
100.18%5.28K
Other non- operating income (expenses)
26.81%39.98K
19.48%107.46K
282.51%19.93K
1,017.91%24.19K
-47.96%31.82K
20.19%31.53K
70.43%89.94K
-70.20%5.21K
-116.77%-2.64K
298.79%61.14K
Income before tax
65.03%7.73M
290.22%38M
309.72%12.72M
928.25%10.98M
225.49%9.61M
79.39%4.69M
167.90%9.74M
51.82%3.11M
-28.07%1.07M
323.14%2.95M
Income tax
38.31%621.7K
1,601.37%6.75M
659.97%2.38M
7,325.81%1.98M
19,010.20%1.94M
871.38%449.49K
188.56%396.74K
173.42%313.7K
337.01%26.62K
248.31%10.15K
Net income
67.06%6.64M
332.75%30.16M
409.42%9.95M
1,538.65%8.77M
195.83%7.46M
103.08%3.98M
362.00%6.97M
35.56%1.95M
28.26%535.11K
271.86%2.52M
Net income continuous Operations
67.86%7.11M
234.53%31.25M
270.37%10.34M
764.68%9M
160.67%7.67M
65.11%4.24M
128.78%9.34M
12.90%2.79M
-30.39%1.04M
323.53%2.94M
Net income discontinuous operations
-80.22%-467.07K
54.17%-1.09M
53.83%-386.89K
53.95%-232.99K
50.53%-207.7K
57.33%-259.16K
7.89%-2.37M
18.76%-837.99K
53.08%-505.92K
-177.34%-419.83K
Minority interest income
3.65%169.07K
-48.44%573.79K
-73.92%110.02K
-24.83%163.43K
-40.90%137.23K
-32.44%163.12K
75.84%1.11M
140.55%421.87K
65.20%217.42K
17.78%232.2K
Net income attributable to the parent company
69.77%6.47M
405.19%29.59M
542.53%9.84M
2,608.62%8.61M
219.83%7.32M
122.13%3.81M
568.85%5.86M
21.02%1.53M
11.24%317.69K
237.56%2.29M
Preferred stock dividends
34.52%15.51K
25.75%4.09K
6.82%11.53K
2.36%3.25K
Other preferred stock dividends
Net income attributable to common stockholders
69.77%6.47M
405.92%29.57M
546.38%9.83M
2,608.62%8.61M
220.11%7.32M
122.45%3.81M
575.86%5.84M
21.14%1.52M
11.24%317.69K
237.10%2.29M
Basic earnings per share
70.83%0.41
394.74%1.88
530.00%0.63
2,650.00%0.55
213.33%0.47
118.18%0.24
533.33%0.38
11.11%0.1
0.00%0.02
236.36%0.15
Diluted earnings per share
66.67%0.4
389.47%1.86
520.00%0.62
2,600.00%0.54
206.67%0.46
118.18%0.24
533.33%0.38
11.11%0.1
0.00%0.02
236.36%0.15
Dividend per share
11.76%0.095
5.88%0.36
11.76%0.095
11.76%0.095
0.00%0.085
0.00%0.085
0.00%0.34
0.00%0.085
0.00%0.085
0.00%0.085
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 20.75%39.69M91.50%180.21M87.32%53.25M99.00%49.85M109.98%44.24M68.06%32.87M40.74%94.1M70.79%28.43M52.63%25.05M26.14%21.07M
Operating revenue 20.75%39.69M91.50%180.21M87.32%53.25M99.00%49.85M109.98%44.24M68.06%32.87M40.74%94.1M70.79%28.43M52.63%25.05M26.14%21.07M
Cost of revenue 15.69%25.81M85.54%118.28M73.82%33.96M82.56%33.24M111.70%28.77M79.74%22.31M47.04%63.75M77.29%19.54M69.81%18.21M27.78%13.59M
Gross profit 31.43%13.88M104.01%61.93M116.98%19.29M142.77%16.61M106.86%15.46M47.77%10.56M29.13%30.36M58.04%8.89M20.26%6.84M23.26%7.48M
Operating expense 8.74%6.56M18.62%24.41M25.90%6.52M4.67%5.87M21.48%5.98M24.06%6.04M12.15%20.58M14.97%5.18M28.71%5.61M4.28%4.93M
Selling and administrative expenses 8.74%6.56M16.58%22.66M18.14%4.77M4.67%5.87M21.48%5.98M24.06%6.04M11.31%19.44M11.58%4.03M28.71%5.61M4.28%4.93M
-General and administrative expense 8.74%6.56M16.58%22.66M18.14%4.77M4.67%5.87M21.48%5.98M24.06%6.04M11.31%19.44M11.58%4.03M28.71%5.61M4.28%4.93M
Research and development costs ----46.11%578.09K------------------395.66K------------
Depreciation amortization depletion ----2.36%764.1K-----------------15.82%746.49K------------
-Depreciation and amortization ----2.36%764.1K-----------------15.82%746.49K------------
Provision for doubtful accounts ------408.49K------------------0------------
Operating profit 61.73%7.31M283.79%37.52M243.96%12.77M771.12%10.74M271.89%9.48M98.38%4.52M89.56%9.78M230.77%3.71M-7.39%1.23M90.13%2.55M
Net non-operating interest income expense 296.62%300.64K334.23%209.86K81.73%-78.38K197.38%162.55K-53.89%49.89K-57.08%75.8K-113.28%-89.6K-340.52%-429.05K-67.20%54.66K-37.10%108.19K
Non-operating interest income 194.03%334.14K55.73%696.41K203.45%300.06K246.67%196.57K-22.34%86.14K-37.10%113.64K-34.70%447.19K-45.34%98.88K-66.43%56.7K-36.49%110.92K
Non-operating interest expense -11.48%33.5K212.14%145.28K-1.39%37.17K1,566.01%34.02K1,230.65%36.25K827.32%37.84K354.19%46.55K1,387.69%37.7K-7.85%2.04K3.26%2.72K
Total other finance cost -----30.39%341.26K------------------490.24K------------
Other net income (expense) 34.84%117.54K424.78%270.08K116.28%29.14K133.40%73.52K-72.81%80.24K-43.97%87.18K102.34%51.47K-124.05%-179.04K-1,485.57%-220.14K110.41%295.07K
Gain on sale of security -------------------------115.65%-128K-122.11%-157K-357.41%-247K548.39%201K
Earnings from equity interest 55.96%77.57K66.03%169.73K247.55%23.24K89.77%49.33K71.50%47.42K18.72%49.73K30.62%102.23K-62.51%6.69K9.26%26K87.13%27.65K
Special income (charges) --044.02%-7.11K58.67%-14.03K--0-81.06%1K-52.51%5.92K99.60%-12.7K-3,778.97%-33.94K471.73%3.5K100.18%5.28K
-Gain on sale of property,plant,equipment --044.02%-7.11K58.67%-14.03K--0-81.06%1K-52.51%5.92K99.60%-12.7K-3,778.97%-33.94K471.73%3.5K100.18%5.28K
Other non- operating income (expenses) 26.81%39.98K19.48%107.46K282.51%19.93K1,017.91%24.19K-47.96%31.82K20.19%31.53K70.43%89.94K-70.20%5.21K-116.77%-2.64K298.79%61.14K
Income before tax 65.03%7.73M290.22%38M309.72%12.72M928.25%10.98M225.49%9.61M79.39%4.69M167.90%9.74M51.82%3.11M-28.07%1.07M323.14%2.95M
Income tax 38.31%621.7K1,601.37%6.75M659.97%2.38M7,325.81%1.98M19,010.20%1.94M871.38%449.49K188.56%396.74K173.42%313.7K337.01%26.62K248.31%10.15K
Net income 67.06%6.64M332.75%30.16M409.42%9.95M1,538.65%8.77M195.83%7.46M103.08%3.98M362.00%6.97M35.56%1.95M28.26%535.11K271.86%2.52M
Net income continuous Operations 67.86%7.11M234.53%31.25M270.37%10.34M764.68%9M160.67%7.67M65.11%4.24M128.78%9.34M12.90%2.79M-30.39%1.04M323.53%2.94M
Net income discontinuous operations -80.22%-467.07K54.17%-1.09M53.83%-386.89K53.95%-232.99K50.53%-207.7K57.33%-259.16K7.89%-2.37M18.76%-837.99K53.08%-505.92K-177.34%-419.83K
Minority interest income 3.65%169.07K-48.44%573.79K-73.92%110.02K-24.83%163.43K-40.90%137.23K-32.44%163.12K75.84%1.11M140.55%421.87K65.20%217.42K17.78%232.2K
Net income attributable to the parent company 69.77%6.47M405.19%29.59M542.53%9.84M2,608.62%8.61M219.83%7.32M122.13%3.81M568.85%5.86M21.02%1.53M11.24%317.69K237.56%2.29M
Preferred stock dividends 34.52%15.51K25.75%4.09K6.82%11.53K2.36%3.25K
Other preferred stock dividends
Net income attributable to common stockholders 69.77%6.47M405.92%29.57M546.38%9.83M2,608.62%8.61M220.11%7.32M122.45%3.81M575.86%5.84M21.14%1.52M11.24%317.69K237.10%2.29M
Basic earnings per share 70.83%0.41394.74%1.88530.00%0.632,650.00%0.55213.33%0.47118.18%0.24533.33%0.3811.11%0.10.00%0.02236.36%0.15
Diluted earnings per share 66.67%0.4389.47%1.86520.00%0.622,600.00%0.54206.67%0.46118.18%0.24533.33%0.3811.11%0.10.00%0.02236.36%0.15
Dividend per share 11.76%0.0955.88%0.3611.76%0.09511.76%0.0950.00%0.0850.00%0.0850.00%0.340.00%0.0850.00%0.0850.00%0.085
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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