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Consolidated Water Co Ltd
Previous close
$25.73
Day range
$25.11 - $25.73
Year range
$23.55 - $33.95
Market cap
400.46M USD
Avg Volume
96.13K
P/E ratio
11.00
Dividend yield
1.74%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 33.39M | -33.02% |
Operating expense | 6.96M | 18.45% |
Net income | 4.45M | -48.23% |
Net profit margin | 13.34 | -22.71% |
Earnings per share | 0.27 | -51.44% |
EBITDA | 6.36M | -48.47% |
Effective tax rate | 8.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.87M | 114.70% |
Total assets | 238.37M | 12.65% |
Total liabilities | 23.38M | -18.54% |
Total equity | 214.99M | — |
Shares outstanding | 15.83M | — |
Price to book | 1.94 | — |
Return on assets | 4.94% | — |
Return on capital | 5.38% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.45M | -48.23% |
Cash from operations | 10.35M | 202.50% |
Cash from investing | -1.58M | -55.74% |
Cash from financing | -1.76M | -37.82% |
Net change in cash | 8.20M | 610.58% |
Free cash flow | 8.13M | 801.90% |
About
Founded
1973
Website
Employees
293
