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Consolidated Water Co. Ltd.
Previous close
$24.65
Day range
$24.65 - $25.41
Year range
$23.70 - $38.29
Market cap
398.55M USD
Avg Volume
115.07K
P/E ratio
9.83
Dividend yield
1.75%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 32.48M | -26.58% |
Operating expense | 6.61M | 10.38% |
Net income | 15.85M | 116.42% |
Net profit margin | 48.80 | 194.69% |
Earnings per share | 0.99 | 109.50% |
EBITDA | 6.68M | -40.10% |
Effective tax rate | 19.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.67M | 102.70% |
Total assets | 235.16M | 14.67% |
Total liabilities | 23.16M | -22.98% |
Total equity | 212.00M | — |
Shares outstanding | 15.83M | — |
Price to book | 1.89 | — |
Return on assets | 5.47% | — |
Return on capital | 6.03% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 15.85M | 116.42% |
Cash from operations | 20.96M | 5,718.28% |
Cash from investing | 32.07M | 1,961.58% |
Cash from financing | -1.58M | -15.71% |
Net change in cash | 50.49M | 1,579.61% |
Free cash flow | 17.60M | 812.61% |
About
Founded
1973
Website
Employees
293
