Consolidated Water Co. Ltd.
CWCO
$23.62
-$0.27-1.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 133.97M | 158.81M | 175.27M | 187.03M | 180.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 133.97M | 158.81M | 175.27M | 187.03M | 180.21M |
| Cost of Revenue | 88.34M | 102.39M | 113.87M | 121.79M | 118.28M |
| Gross Profit | 45.62M | 56.42M | 61.40M | 65.25M | 61.93M |
| SG&A Expenses | 27.54M | 26.98M | 25.90M | 25.28M | 24.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 115.88M | 129.37M | 139.77M | 147.07M | 143.04M |
| Operating Income | 18.09M | 29.44M | 35.50M | 39.97M | 37.17M |
| Income Before Tax | 20.68M | 31.49M | 36.86M | 41.04M | 38.00M |
| Income Tax Expenses | 2.22M | 4.56M | 6.05M | 6.92M | 6.75M |
| Earnings from Continuing Operations | 18.46 | 26.93 | 30.82 | 34.12 | 31.25 |
| Earnings from Discontinued Operations | 10.36M | 10.25M | 10.52M | -1.29M | -1.09M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -577.70K | -558.80K | -565.40K | -579.70K | -573.70K |
| Net Income | 28.24M | 36.62M | 40.77M | 32.25M | 29.59M |
| EBIT | 18.09M | 29.44M | 35.50M | 39.97M | 37.17M |
| EBITDA | 24.78M | 36.17M | 42.15M | 46.62M | 43.75M |
| EPS Basic | 1.78 | 2.32 | 2.58 | 2.04 | 1.88 |
| Normalized Basic EPS | 0.77 | 1.20 | 1.43 | 1.59 | 1.47 |
| EPS Diluted | 1.76 | 2.29 | 2.55 | 2.02 | 1.86 |
| Normalized Diluted EPS | 0.77 | 1.20 | 1.42 | 1.58 | 1.46 |
| Average Basic Shares Outstanding | 63.33M | 63.25M | 63.15M | 63.06M | 62.96M |
| Average Diluted Shares Outstanding | 63.80M | 63.71M | 63.65M | 63.57M | 63.48M |
| Dividend Per Share | 0.41 | 0.40 | 0.38 | 0.37 | 0.36 |
| Payout Ratio | 22.32% | 16.47% | 14.40% | 17.63% | 18.55% |