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Consolidated Water Co Ltd
Previous close
$23.97
Day range
$23.85 - $24.29
Year range
$22.90 - $30.32
Market cap
380.52M USD
Avg Volume
189.72K
P/E ratio
21.38
Dividend yield
1.84%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 28.41M | -46.65% |
Operating expense | 7.41M | 8.06% |
Net income | 1.46M | -85.18% |
Net profit margin | 5.13 | -72.24% |
Earnings per share | 0.09 | -86.57% |
EBITDA | 2.75M | -80.55% |
Effective tax rate | 2.23% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.35M | 133.10% |
Total assets | 243.31M | 11.39% |
Total liabilities | 28.00M | 5.25% |
Total equity | 215.31M | — |
Shares outstanding | 15.87M | — |
Price to book | 1.81 | — |
Return on assets | 1.12% | — |
Return on capital | 1.23% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.46M | -85.18% |
Cash from operations | -742.02K | -74.65% |
Cash from investing | -3.00M | 30.96% |
Cash from financing | -1.82M | -17.24% |
Net change in cash | -5.52M | 11.31% |
Free cash flow | -4.60M | -55.15% |
About
Founded
1973
Website
Employees
307
