$CWCO
Market Cap:
$408.2 Million
Financial Snapshot
Revenue
$158.8M
TTM
Gross Margin
35.45%
TTM
Net Earnings
$36.62M
TTM
Current Ratio
766.42%
Q3 2024
Book Value
$215.0M
Q3 2024
P/E
11.15
Nov 29, 2024 EST
Free Cash Flow
$32.15M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180.2M | $94.10M | $66.86M | $72.63M | $68.79M | $65.72M | $59.37M | $57.88M | $57.12M | $65.56M | $63.82M | $65.45M | $55.15M | $50.71M | $58.02M | $65.68M | $54.08M | $42.61M | $26.19M | $23.28M | $19.05M | $12.16M | $11.25M | $9.800M | $7.940M | $7.930M | $7.470M | $6.370M |
| YoY Change | 91.5% | 40.74% | -7.94% | 5.57% | 4.68% | 10.7% | 2.58% | 1.33% | -12.88% | 2.72% | -2.49% | 18.67% | 8.76% | -12.6% | -11.66% | 21.45% | 26.92% | 62.7% | 12.5% | 22.2% | 56.66% | 8.09% | 14.8% | 23.43% | 0.13% | 6.16% | 17.27% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180.2M | $94.10M | $66.86M | $72.63M | $68.79M | $65.72M | $59.37M | $57.88M | $57.12M | $65.56M | $63.82M | $65.45M | $55.15M | $50.71M | $58.02M | $65.68M | $54.08M | $42.61M | $26.19M | $23.28M | $19.05M | $12.16M | $11.25M | $9.800M | $7.940M | $7.930M | $7.470M | $6.370M |
| Cost Of Revenue | $118.3M | $63.75M | $43.36M | $45.86M | $40.52M | $38.98M | $35.37M | $33.62M | $33.81M | $42.09M | $40.32M | $43.46M | $36.13M | $34.10M | $35.02M | $47.05M | $35.39M | $26.99M | $15.83M | $13.67M | $2.760M | $2.660M | $2.610M | $2.380M | $2.230M | $2.700M | $2.590M | $2.180M |
| Gross Profit | $61.93M | $30.36M | $23.51M | $26.77M | $28.27M | $26.74M | $24.00M | $24.25M | $23.31M | $23.47M | $23.51M | $21.99M | $19.02M | $16.61M | $23.00M | $18.63M | $18.69M | $15.62M | $10.36M | $9.610M | $16.29M | $9.500M | $8.640M | $7.420M | $5.710M | $5.230M | $4.880M | $4.190M |
| Gross Profit Margin | 34.36% | 32.26% | 35.16% | 36.86% | 41.1% | 40.69% | 40.42% | 41.9% | 40.81% | 35.8% | 36.83% | 33.6% | 34.49% | 32.75% | 39.64% | 28.36% | 34.56% | 36.66% | 39.56% | 41.28% | 85.51% | 78.13% | 76.8% | 75.71% | 71.91% | 65.95% | 65.33% | 65.78% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $23.99M | $20.32M | $17.46M | $17.41M | $16.02M | $17.21M | $17.15M | $18.68M | $14.84M | $17.01M | $15.84M | $14.54M | $13.65M | $11.33M | $10.10M | $8.790M | $9.480M | $8.430M | $6.040M | $4.630M | $6.180M | $3.910M | $3.500M | $2.920M | $2.540M | $2.490M | $2.120M | $1.670M |
| YoY Change | 18.03% | 16.38% | 0.31% | 8.68% | -6.91% | 0.35% | -8.19% | 25.88% | -12.76% | 7.39% | 8.94% | 6.52% | 20.48% | 12.18% | 14.9% | -7.28% | 12.46% | 39.57% | 30.45% | -25.08% | 58.06% | 11.71% | 19.86% | 14.96% | 2.01% | 17.45% | 26.95% | |
| % of Gross Profit | 38.74% | 66.95% | 74.29% | 65.04% | 56.66% | 64.36% | 71.46% | 77.03% | 63.67% | 72.47% | 67.39% | 66.11% | 71.76% | 68.21% | 43.91% | 47.18% | 50.72% | 53.97% | 58.3% | 48.18% | 37.94% | 41.16% | 40.51% | 39.35% | 44.48% | 47.61% | 43.44% | 39.86% |
| Research & Development | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||
| Depreciation & Amortization | $6.576M | $5.425M | $5.995M | $6.335M | $5.510M | $5.515M | $5.747M | $5.766M | $5.501M | $5.356M | $5.114M | $7.382M | $5.789M | $6.280M | $6.400M | $6.580M | $5.920M | $4.780M | $3.190M | $3.100M | $3.020M | $1.470M | $1.300M | $1.140M | $820.0K | $790.0K | $690.0K | $700.0K |
| YoY Change | 21.22% | -9.51% | -5.37% | 14.97% | -0.08% | -4.04% | -0.32% | 4.8% | 2.72% | 4.74% | -30.73% | 27.5% | -7.81% | -1.88% | -2.74% | 11.15% | 23.85% | 49.84% | 2.9% | 2.65% | 105.44% | 13.08% | 14.04% | 39.02% | 3.8% | 14.49% | -1.43% | |
| % of Gross Profit | 10.62% | 17.87% | 25.5% | 23.67% | 19.49% | 20.62% | 23.95% | 23.77% | 23.6% | 22.82% | 21.75% | 33.56% | 30.44% | 37.81% | 27.83% | 35.32% | 31.67% | 30.6% | 30.79% | 32.26% | 18.54% | 15.47% | 15.05% | 15.36% | 14.36% | 15.11% | 14.14% | 16.71% |
| Operating Expenses | $24.75M | $21.07M | $18.35M | $18.43M | $17.01M | $18.70M | $18.68M | $18.68M | $14.84M | $17.01M | $15.84M | $14.54M | $13.65M | $11.33M | $10.10M | $8.780M | $9.480M | $8.440M | $6.150M | $4.630M | $12.26M | $6.870M | $6.000M | $5.110M | $4.260M | $3.900M | $3.440M | $2.930M |
| YoY Change | 17.48% | 14.82% | -0.43% | 8.35% | -9.04% | 0.11% | 0.0% | 25.88% | -12.76% | 7.39% | 8.94% | 6.52% | 20.48% | 12.18% | 15.03% | -7.38% | 12.32% | 37.24% | 32.83% | -62.23% | 78.46% | 14.5% | 17.42% | 19.95% | 9.23% | 13.37% | 17.41% | |
| Operating Profit | $37.17M | $9.272M | $2.011M | $8.348M | $11.72M | $7.976M | $2.276M | $2.138M | $8.435M | $6.461M | $7.662M | $6.928M | $5.372M | $5.280M | $12.90M | $9.850M | $9.210M | $7.180M | $4.210M | $4.980M | $4.030M | $2.630M | $2.640M | $2.310M | $1.450M | $1.330M | $1.440M | $1.260M |
| YoY Change | 300.93% | 361.07% | -75.91% | -28.76% | 46.92% | 250.44% | 6.47% | -74.66% | 30.56% | -15.67% | 10.59% | 28.97% | 1.74% | -59.07% | 30.96% | 6.95% | 28.27% | 70.55% | -15.46% | 23.57% | 53.23% | -0.38% | 14.29% | 59.31% | 9.02% | -7.64% | 14.29% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $805.5K | $46.55K | $10.25K | $9.669K | $1.332K | $8.427K | $5.722K | $104.0K | $269.1K | $488.8K | $484.1K | $877.0K | $1.142M | $1.030M | -$1.810M | -$2.710M | $2.370M | $330.0K | $1.200M | $1.120M | -$260.0K | -$90.00K | -$70.00K | -$100.0K | -$70.00K | -$110.0K | -$90.00K | -$120.0K |
| YoY Change | 1630.65% | 354.19% | 5.99% | 625.9% | -84.19% | 47.27% | -94.5% | -61.33% | -44.95% | 0.97% | -44.8% | -23.19% | 10.85% | -156.91% | -33.21% | -214.35% | 618.18% | -72.5% | 7.14% | -530.77% | 188.89% | 28.57% | -30.0% | 42.86% | -36.36% | 22.22% | -25.0% | |
| % of Operating Profit | 2.17% | 0.5% | 0.51% | 0.12% | 0.01% | 0.11% | 0.25% | 4.87% | 3.19% | 7.56% | 6.32% | 12.66% | 21.25% | 19.51% | -14.03% | -27.51% | 25.73% | 4.6% | 28.5% | 22.49% | -6.45% | -3.42% | -2.65% | -4.33% | -4.83% | -8.27% | -6.25% | -9.52% |
| Other Income/Expense, Net | $22.78K | $464.8K | $1.624M | $1.083M | $786.6K | $2.740M | $1.526M | $103.6K | -$510.0K | $303.5K | $1.487M | $2.696M | $1.182M | $140.0K | $170.0K | $140.0K | $260.0K | $240.0K | $80.00K | $100.0K | $440.0K | $40.00K | $200.0K | $200.0K | $310.0K | $230.0K | ||
| YoY Change | -95.1% | -71.37% | 49.92% | 37.68% | -71.29% | 79.52% | 1373.7% | -120.31% | -268.05% | -79.59% | -44.84% | 128.16% | 743.97% | -17.65% | 21.43% | -46.15% | 8.33% | 200.0% | -20.0% | -77.27% | 1000.0% | -80.0% | 0.0% | -35.48% | 34.78% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $38.00M | $9.737M | $3.635M | $9.431M | $12.50M | $10.72M | $3.802M | $2.241M | $7.925M | $6.765M | $9.150M | $9.620M | $6.550M | $6.440M | $6.600M | $7.280M | $11.84M | $7.510M | $5.490M | $6.200M | $4.220M | $2.580M | $2.770M | $2.410M | $1.690M | $1.450M | $1.350M | $1.140M |
| YoY Change | 290.22% | 167.9% | -61.46% | -24.58% | 16.69% | 181.83% | 69.65% | -71.72% | 17.16% | -26.07% | -4.89% | 46.87% | 1.71% | -2.42% | -9.34% | -38.51% | 57.66% | 36.79% | -11.45% | 46.92% | 63.57% | -6.86% | 14.94% | 42.6% | 16.55% | 7.41% | 18.42% | |
| Income Tax | $6.750M | $396.7K | -$448.0K | $86.72K | $66.62K | -$157.3K | -$889.0K | -$536.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 17.77% | 4.07% | -12.33% | 0.92% | 0.53% | -1.47% | -23.38% | -23.92% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.47% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Earnings | $29.57M | $5.856M | $875.6K | $3.712M | $12.18M | $11.29M | $6.144M | $3.961M | $7.519M | $6.265M | $8.595M | $9.316M | $6.113M | $6.290M | $6.100M | $7.210M | $11.39M | $7.520M | $5.510M | $6.200M | $4.180M | $2.580M | $2.770M | $2.410M | $1.570M | $1.450M | $1.110M | $960.0K |
| YoY Change | 404.92% | 568.85% | -76.41% | -69.52% | 7.82% | 83.81% | 55.13% | -47.32% | 20.0% | -27.1% | -7.74% | 52.38% | -2.81% | 3.11% | -15.4% | -36.7% | 51.46% | 36.48% | -11.13% | 48.33% | 62.02% | -6.86% | 14.94% | 53.5% | 8.28% | 30.63% | 15.63% | |
| Net Earnings / Revenue | 16.41% | 6.22% | 1.31% | 5.11% | 17.7% | 17.18% | 10.35% | 6.84% | 13.16% | 9.56% | 13.47% | 14.23% | 11.08% | 12.4% | 10.51% | 10.98% | 21.06% | 17.65% | 21.04% | 26.63% | 21.94% | 21.22% | 24.62% | 24.59% | 19.77% | 18.28% | 14.86% | 15.07% |
| Basic Earnings Per Share | $1.88 | $0.38 | $0.06 | $0.24 | $0.81 | $0.75 | $0.41 | $0.27 | $0.51 | $0.43 | $0.59 | $0.64 | $0.42 | |||||||||||||||
| Diluted Earnings Per Share | $1.86 | $0.38 | $0.06 | $0.24 | $0.80 | $0.75 | $0.41 | $0.27 | $0.51 | $0.42 | $0.58 | $0.64 | $0.42 | $430.8K | $418.1K | $495.9K | $785.5K | $590.3K | $453.1K | $527.2K | $414.7K | $315.4K | $346.3K | $333.3K | $246.1K | $227.3K | $177.0K | $160.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $42.62M | $50.71M | $42.86M | $43.80M | $42.10M | $31.30M | $45.50M | $39.30M | $50.40M | $40.70M | $42.20M | $42.50M | $46.10M | $46.10M | $44.40M | $36.30M | $38.50M | $37.30M | $12.00M | $9.200M | $8.200M | $600.0K | $800.0K | $400.0K | $100.0K | $500.0K | $1.100M | |
| YoY Change | -15.95% | 18.32% | -2.15% | 4.04% | 34.5% | -31.21% | 15.78% | -22.02% | 23.83% | -3.55% | -0.71% | -7.81% | 0.0% | 3.83% | 22.31% | -5.71% | 3.22% | 210.83% | 30.43% | 12.2% | 1266.67% | -25.0% | 100.0% | 300.0% | -80.0% | -54.55% | ||
| Cash & Equivalents | $33.90M | |||||||||||||||||||||||||||
| Short-Term Investments | $11.91M | $5.484M | $10.24M | $9.300M | $13.40M | $9.400M | $16.40M | $1.500M | $22.60M | $18.00M | $20.20M | $8.600M | $24.90M | $27.40M | $32.90M | $28.00M | $32.70M | $30.00M | $300.0K | $100.0K | $100.0K | $100.0K | $0.00 | |||||
| Other Short-Term Assets | $4.268M | $6.175M | $3.733M | $3.900M | $3.200M | $3.000M | $3.300M | $1.100M | $1.700M | $2.100M | $2.400M | $2.700M | $9.400M | $2.300M | $1.700M | $1.400M | $1.400M | $1.100M | $900.0K | $600.0K | $600.0K | $1.300M | $300.0K | $300.0K | $300.0K | $200.0K | $200.0K | |
| YoY Change | -30.88% | 65.43% | -4.29% | 21.88% | 6.67% | -9.09% | 200.0% | -35.29% | -19.05% | -12.5% | -11.11% | -71.28% | 308.7% | 35.29% | 21.43% | 0.0% | 27.27% | 22.22% | 50.0% | 0.0% | -53.85% | 333.33% | 0.0% | 0.0% | 50.0% | 0.0% | ||
| Inventory | $6.045M | $5.728M | $2.505M | $3.700M | $5.000M | $3.100M | $1.800M | $2.400M | $1.900M | $2.800M | $1.400M | $1.800M | $1.500M | $1.400M | $1.800M | $1.600M | $1.400M | $2.800M | $2.000M | $1.600M | $1.500M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $59.42M | $29.89M | $27.62M | $21.20M | $22.70M | $22.20M | $13.20M | $15.20M | $8.000M | $10.50M | $18.40M | $12.50M | $8.100M | $11.90M | $9.700M | $13.60M | $9.700M | $5.900M | $5.600M | $4.800M | $3.900M | $1.400M | $1.300M | $1.500M | $1.200M | $800.0K | $800.0K | |
| Other Receivables | $363.7K | $65.67K | $221.1K | $300.0K | $300.0K | $2.800M | $2.900M | $2.900M | $3.400M | $3.000M | $2.200M | $1.800M | $2.300M | $2.000M | $1.500M | $1.100M | $1.100M | $900.0K | $700.0K | $2.900M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $112.7M | $92.57M | $76.93M | $72.90M | $73.20M | $62.40M | $66.70M | $60.90M | $65.40M | $59.10M | $66.60M | $61.30M | $67.30M | $63.70M | $59.10M | $54.00M | $52.10M | $48.00M | $21.20M | $19.20M | $15.30M | $3.600M | $2.500M | $2.200M | $1.700M | $1.600M | $2.100M | |
| YoY Change | 21.76% | 20.33% | 5.53% | -0.41% | 17.31% | -6.45% | 9.52% | -6.88% | 10.66% | -11.26% | 8.65% | -8.92% | 5.65% | 7.78% | 9.44% | 3.65% | 8.54% | 126.42% | 10.42% | 25.49% | 325.0% | 44.0% | 13.64% | 29.41% | 6.25% | -23.81% | ||
| Property, Plant & Equipment | $58.51M | $58.29M | $56.34M | $59.50M | $64.40M | $89.10M | $73.00M | $74.50M | $76.20M | $78.90M | $73.20M | $61.60M | $64.30M | $56.20M | $61.20M | $65.10M | $65.00M | $63.60M | $44.80M | $28.90M | $29.70M | $20.30M | $18.40M | $17.60M | $14.80M | $14.40M | $13.00M | |
| YoY Change | 0.38% | 3.47% | -5.31% | -7.61% | -27.72% | 22.05% | -2.01% | -2.23% | -3.42% | 7.79% | 18.83% | -4.2% | 14.41% | -8.17% | -5.99% | 0.15% | 2.2% | 41.96% | 55.02% | -2.69% | 46.31% | 10.33% | 4.55% | 18.92% | 2.78% | 10.77% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $1.412M | $1.545M | $1.716M | $2.100M | $1.900M | $2.600M | $2.800M | $4.100M | $4.500M | $5.200M | $6.600M | $6.900M | $6.600M | $7.800M | $9.200M | $14.40M | $17.50M | $15.60M | $12.10M | $11.10M | $10.00M | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | -8.62% | -9.94% | -18.29% | 10.53% | -26.92% | -7.14% | -31.71% | -8.89% | -13.46% | -21.21% | -4.35% | 4.55% | -15.38% | -15.22% | -36.11% | -17.71% | 12.18% | 28.93% | 9.01% | 11.0% | ||||||||
| Other Assets | $29.58M | $27.35M | $28.21M | $27.60M | $34.20M | $8.600M | $11.00M | $7.000M | $7.300M | $7.200M | $7.000M | $6.700M | $6.700M | $6.600M | $8.500M | $13.90M | $6.000M | $2.800M | $500.0K | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | ||||
| YoY Change | 8.17% | -3.05% | 2.21% | -19.3% | 297.67% | -21.82% | 57.14% | -4.11% | 1.39% | 2.86% | 4.48% | 0.0% | 1.52% | -22.35% | -38.85% | 131.67% | 114.29% | 460.0% | 25.0% | -20.0% | ||||||||
| Total Long-Term Assets | $105.7M | $100.4M | $100.1M | $106.7M | $118.8M | $110.1M | $98.80M | $102.7M | $96.20M | $101.4M | $98.80M | $89.10M | $93.60M | $88.50M | $95.40M | $100.7M | $97.20M | $91.00M | $67.20M | $51.60M | $53.30M | $21.90M | $20.20M | $19.60M | $14.70M | $14.40M | $13.00M | |
| YoY Change | 5.27% | 0.34% | -6.19% | -10.19% | 7.9% | 11.44% | -3.8% | 6.76% | -5.13% | 2.63% | 10.89% | -4.81% | 5.76% | -7.23% | -5.26% | 3.6% | 6.81% | 35.42% | 30.23% | -3.19% | 143.38% | 8.42% | 3.06% | 33.33% | 2.08% | 10.77% | ||
| Total Assets | $218.4M | $193.0M | $177.0M | $179.6M | $192.0M | $172.5M | $165.5M | $163.6M | $161.6M | $160.5M | $165.4M | $150.4M | $160.9M | $152.2M | $154.5M | $154.7M | $149.3M | $139.0M | $88.40M | $70.80M | $68.60M | $25.50M | $22.70M | $21.80M | $16.40M | $16.00M | $15.10M | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $11.60M | $8.842M | $164.0K | $200.0K | $100.0K | $4.600M | $3.500M | $4.900M | $4.800M | $6.000M | $7.200M | $5.900M | $4.600M | $4.300M | $6.200M | $7.300M | $5.000M | $5.500M | $3.900M | $3.900M | $2.100M | $1.100M | $1.100M | $1.100M | $1.100M | $600.0K | $500.0K | |
| YoY Change | 31.24% | 5293.21% | -18.03% | 100.0% | -97.83% | 31.43% | -28.57% | 2.08% | -20.0% | -16.67% | 22.03% | 28.26% | 6.98% | -30.65% | -15.07% | 46.0% | -9.09% | 41.03% | 0.0% | 85.71% | 90.91% | 0.0% | 0.0% | 0.0% | 83.33% | 20.0% | ||
| Accrued Expenses | $3.617M | $2.814M | $2.028M | $1.900M | $2.500M | $1.300M | $1.000M | |||||||||||||||||||||
| YoY Change | 28.51% | 38.79% | 6.73% | -24.0% | 92.31% | 30.0% | ||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $500.0K | $7.000M | $9.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $700.0K | $100.0K | $100.0K | |
| YoY Change | -100.0% | 40.0% | -92.86% | -22.22% | -100.0% | 0.0% | 600.0% | 0.0% | ||||||||||||||||||||
| Long-Term Debt Due | $192.0K | $115.0K | $62.49K | $0.00 | $0.00 | $5.200M | $1.600M | $17.50M | $1.400M | $1.300M | $1.200M | $1.100M | $1.200M | $3.500M | $3.700M | $3.800M | $500.0K | $400.0K | $200.0K | $600.0K | $600.0K | $600.0K | ||||||
| YoY Change | 67.04% | 83.97% | 225.0% | -90.86% | 1150.0% | 7.69% | 8.33% | 9.09% | -8.33% | -65.71% | -5.41% | -2.63% | 660.0% | 25.0% | 100.0% | -66.67% | 0.0% | 0.0% | ||||||||||
| Total Short-Term Liabilities | $23.90M | $22.66M | $7.687M | $6.900M | $7.900M | $7.900M | $7.600M | $6.700M | $13.20M | $16.20M | $23.60M | $8.700M | $23.30M | $6.900M | $8.700M | $9.500M | $6.200M | $7.600M | $8.200M | $8.400M | $6.500M | $2.200M | $1.900M | $2.800M | $2.600M | $1.500M | $1.500M | |
| YoY Change | 5.51% | 194.75% | 11.4% | -12.66% | 0.0% | 3.95% | 13.43% | -49.24% | -18.52% | -31.36% | 171.26% | -62.66% | 237.68% | -20.69% | -8.42% | 53.23% | -18.42% | -7.32% | -2.38% | 29.23% | 195.45% | 15.79% | -32.14% | 7.69% | 73.33% | 0.0% | ||
| Long-Term Debt | $191.2K | $216.1K | $152.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.200M | $6.900M | $16.90M | $19.80M | $21.10M | $22.40M | $23.50M | $19.40M | $12.90M | $16.60M | $2.100M | $1.200M | $1.100M | $1.900M | $2.800M | $3.000M | |
| YoY Change | -11.54% | 42.15% | 52.04% | 0.0% | -100.0% | -24.64% | -59.17% | -14.65% | -6.16% | -5.8% | -4.68% | 21.13% | 50.39% | -22.29% | 690.48% | 75.0% | 9.09% | -42.11% | -32.14% | -6.67% | ||||||||
| Other Long-Term Liabilities | $1.980M | $1.810M | $2.286M | $2.000M | $4.600M | $200.0K | $800.0K | $900.0K | $200.0K | $200.0K | $300.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $500.0K | $500.0K | $400.0K | $400.0K | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | 9.43% | -20.84% | 14.31% | -56.52% | 2200.0% | -75.0% | -11.11% | 350.0% | 0.0% | -33.33% | -25.0% | 0.0% | 0.0% | -20.0% | 25.0% | -20.0% | 0.0% | 25.0% | 0.0% | 0.0% | 300.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Total Long-Term Liabilities | $2.171M | $2.026M | $2.438M | $2.100M | $4.700M | $200.0K | $800.0K | $900.0K | $200.0K | $200.0K | $300.0K | $5.600M | $7.300M | $17.30M | $20.30M | $21.50M | $22.90M | $24.00M | $19.80M | $13.30M | $17.00M | $2.200M | $1.300M | $1.200M | $2.000M | $2.900M | $3.100M | |
| YoY Change | 7.19% | -16.92% | 16.11% | -55.32% | 2250.0% | -75.0% | -11.11% | 350.0% | 0.0% | -33.33% | -94.64% | -23.29% | -57.8% | -14.78% | -5.58% | -6.11% | -4.58% | 21.21% | 48.87% | -21.76% | 672.73% | 69.23% | 8.33% | -40.0% | -31.03% | -6.45% | ||
| Total Liabilities | $31.61M | $33.34M | $19.45M | $18.60M | $28.30M | $17.50M | $17.50M | $18.00M | $16.50M | $19.30M | $26.50M | $16.30M | $32.10M | $25.80M | $30.40M | $33.10M | $30.40M | $33.10M | $28.80M | $22.50M | $24.30M | $4.400M | $3.200M | $4.000M | $4.700M | $4.400M | $4.700M | |
| YoY Change | -5.19% | 71.43% | 4.56% | -34.28% | 61.71% | 0.0% | -2.78% | 9.09% | -14.51% | -27.17% | 62.58% | -49.22% | 24.42% | -15.13% | -8.16% | 8.88% | -8.16% | 14.93% | 28.0% | -7.41% | 452.27% | 37.5% | -20.0% | -14.89% | 6.82% | -6.38% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 15.74M | 15.29M | 15.21M | 15.12M | 15.03M | 14.96M | 14.90M | 14.81M shares | 14.74M shares | 14.70M shares | 14.63M shares | 14.58M shares | ||||||||||||||||
| Diluted Shares Outstanding | 15.87M | 15.40M | 15.31M | 15.22M | 15.14M | 15.07M | 15.01M | 14.94M shares | 14.83M shares | 14.76M shares | 14.70M shares | 14.61M shares | 14.60M shares | |||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $408.22 Million
About Consolidated Water Co. Ltd.
Consolidated Water Co. Ltd. engages in the development and operation of seawater desalination plants and water distribution systems. The firm also provides design, engineering, operating, and other services applicable to commercial, municipal, and industrial water production, supply, and wastewater treatment. Its segments are retail, bulk, services, and manufacturing. Its retail segment operates the water utility for the Seven-Mile Beach and West Bay areas of Grand Cayman Island. Its bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts. Its services segment designs, constructs, and sells water infrastructure and provides management and operating services to third parties. Its manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply and treatment.
Industry: Water Supply Peers:
