NASDAQ:CWCO
Consolidated Water Co Inc
- Stock
Last Close
28.64
26/07 20:00
Market Cap
466.80M
Beta: 0.21
Volume Today
78.13K
Avg: 60.78K
PE Ratio
21.48
PFCF: 93.02
Dividend Yield
1.17%
Payout:23.50%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.15M - | 6.76M 26.06% | 7.93M 17.16% | 2.78M 64.96% | 5.73M 106.41% | 10.87M 89.68% | 13.73M 26.23% | 4.44M 67.64% | 1.51M 66.04% | 6.97M 362.00% | 29.59T 424,515,788.25% | |
depreciation and amortization | 5.47M - | 5.52M 0.95% | 5.68M 2.83% | 7.26M 27.82% | 7.47M 2.91% | 7.03M 5.86% | 7.21M 2.47% | 7.41M 2.76% | 6.92M 6.55% | 6.19M 10.60% | 6.58T 106,289,323.45% | |
deferred income tax | -1.43M - | 630.58K 144.17% | 1.11M 76.59% | -536.06K 148.14% | -888.98K 65.84% | -365.02K 58.94% | -239.85K 34.29% | -221.83K 7.51% | -204.09K 8.00% | -4.22K 97.93% | -525.00B 12,440,734,497.16% | |
stock based compensation | 381.98K - | 202.45K 47.00% | 407.67K 101.36% | 521.02K 27.80% | 803.58K 54.23% | 850.14K 5.79% | 1.19M 40.24% | 1.16M 2.43% | 977.23K 15.99% | 1.42M 45.02% | 1.93T 136,445,299.71% | |
change in working capital | -5.40M - | 5.98M 210.75% | 2.01M 66.32% | -6.49M 422.17% | -1.52M 76.54% | -10.92M 617.32% | -3.14M 71.27% | 1.33M 142.30% | -5.89M 544.23% | 5.90M 200.11% | -8.70T 147,465,554.97% | |
accounts receivables | -6.39M - | 7.08M 210.83% | 3.40M 51.93% | -5.91M 273.68% | 1.37M 123.18% | -10.16M 841.17% | -414.01B 4,076,755.69% | 2.54T 713.78% | -6.54M 100.00% | -2.12M 67.58% | -10.97T 517,322,109.00% | |
inventory | -65.64K - | -566.93K 763.73% | -732.59K 29.22% | -622.72K 15.00% | -217.03K 65.15% | -1.13M 421.32% | -1.36M 19.94% | -102.55K 92.44% | 293.25K 385.96% | -3.39M 1,254.98% | -891.40B 26,318,237.91% | |
accounts payables | 1.99M - | -985.56K 149.58% | -933.12K 5.32% | -138.46K 85.16% | 408.75K 395.22% | 528.01K 29.18% | -1.19M 326.08% | -482.16K 59.61% | -112.60K 76.65% | 6.76M 6,100.49% | 3.16T 46,790,654.83% | |
other working capital | -930.84K - | 449.86K 148.33% | 276.12K 38.62% | 185.40K 32.85% | -3.08M 1,763.26% | -158.24K 94.87% | 414.01B 261,634,735.27% | -2.54T 713.78% | 467.71K 100.00% | 4.65M 894.48% | 8.70T 187,057,318.98% | |
other non cash items | 564.84K - | 179.35K 68.25% | 179.35K 0% | 4.29M 2,289.54% | 2.05M 52.25% | 1.57M 23.28% | -3.55M 325.82% | 3.22M 190.79% | 3.66M 13.60% | 862.28K 76.42% | -28.46T 3,300,159,676.01% | |
net cash provided by operating activities | 8.74M - | 19.28M 120.48% | 17.32M 10.16% | 7.82M 54.83% | 13.64M 74.40% | 9.05M 33.70% | 15.20M 68.06% | 17.34M 14.02% | 6.97M 59.81% | 21.33M 206.21% | 9.11T 42,723,574.81% | |
investments in property plant and equipment | -6.44M - | -22.15M 243.89% | -3.11M 85.94% | -3.46M 11.20% | -4.58M 32.19% | -18.86M 312.04% | -3.53M 81.30% | -1.73M 50.99% | -1.49M 13.79% | -7.54M 406.22% | -5.05T 66,923,457.57% | |
acquisitions net | 969.60K - | -7.74M - | -7.74T 99,999,900% | 3.82M - | -9.40M 345.83% | 45.56K 100.48% | 61.73K 35.48% | -3.42T 5,540,568,751.28% | ||||
purchases of investments | -2.13M - | -5M 135.23% | -5.64M 12.75% | -2.50M - | -2.52M 0.74% | |||||||
sales maturities of investments | 8.59M - | 5M 41.78% | 5.64M 12.75% | -45.56K - | 5.02M 11,115.13% | |||||||
other investing activites | 5.39M - | 1.25M 76.84% | 1.69M 35.65% | 2.79M 64.60% | 7.74T 277,727,980.15% | 1.45M 100.00% | 1.19M 18.15% | 8.64K 99.27% | 45.56K 427.44% | -2.42T - | ||
net cash used for investing activites | -3.18M - | -16.34M 414.70% | -2.06M 87.41% | -2.78M 35.10% | -1.44M 48.06% | -17.41M 1,105.74% | 1.49M 108.54% | -11.12M 848.48% | -3.94M 64.53% | -4.98M 26.28% | -10.89T 218,569,269.91% | |
debt repayment | -1.72M - | -6.30M 265.50% | -2M 68.26% | -7M 250% | -490K 93% | -1.47M 200% | -15.82K 98.92% | -32.64K 106.31% | -49.73K 52.35% | -72.09K 44.97% | -135.48B 187,930,432.24% | |
common stock issued | 9.31B - | 1.06M - | -14.05B 1,327,390.29% | -4.36B 68.96% | 15.82K 100.00% | 10.16K 35.78% | 17.06K 67.89% | 26.74K 56.74% | ||||
common stock repurchased | -9.31B - | -14.05K - | 14.05B 100,000,100% | -4.36K 100.00% | -24.10K 452.41% | -1.73K 92.83% | -16.80K 872.16% | -226 98.65% | ||||
dividends paid | -4.40M - | -4.58M 4.18% | -4.43M 3.35% | -4.45M 0.36% | -4.48M 0.69% | -5.10M 13.85% | -5.12M 0.40% | -5.15M 0.58% | -5.16M 0.33% | -5.16M 0.11% | -5.47T 106,127,125.69% | |
other financing activites | 142.10K - | 10.04M 6,964.83% | 249.28K 97.52% | -182.66K 173.28% | 694.06K 479.97% | 4.36B 628,490.69% | 15.82K 100.00% | -24.21K 253.01% | -649.88K 2,584.46% | -1.10M 69.64% | 83.71B 7,592,653.12% | |
net cash used provided by financing activities | -5.47M - | -845.03K 84.55% | -6.18M 631.35% | -10.58M 71.25% | -4.27M 59.64% | -5.79M 35.44% | -5.12M 11.44% | -5.17M 0.89% | -5.86M 13.39% | -6.30M 7.55% | -5.52T 87,623,631.68% | |
effect of forex changes on cash | -363.05K - | -1.56K 99.57% | -3.25K 108.79% | 806 124.78% | 806M 99,999,900% | 677.46K - | -595.92K 187.96% | 307.80K 151.65% | -43.51T 14,134,420,625.28% | |||
net change in cash | -266.14K - | 2.09M 884.24% | 9.08M 334.99% | -5.54M 161.00% | 7.93M 243.16% | -14.15M 278.41% | 11.57M 181.76% | 1.72M 85.10% | -3.44M 299.42% | 10.35M 401.32% | -50.80T 490,675,638.74% | |
cash at beginning of period | 33.89M - | 33.63M 0.79% | 35.71M 6.21% | 44.79M 25.42% | 39.25M 12.36% | 45.48M 15.87% | 31.34M 31.10% | 42.07M 34.25% | 43.79M 4.10% | 40.36M 7.85% | 50.71T 125,654,483.64% | |
cash at end of period | 33.63M - | 35.71M 6.21% | 44.79M 25.42% | 39.25M 12.36% | 47.18M 20.20% | 31.34M 33.58% | 42.90M 36.91% | 43.79M 2.08% | 40.36M 7.85% | 50.71M 25.65% | -91.28B 180,103.64% | |
operating cash flow | 8.74M - | 19.28M 120.48% | 17.32M 10.16% | 7.82M 54.83% | 13.64M 74.40% | 9.05M 33.70% | 15.20M 68.06% | 17.34M 14.02% | 6.97M 59.81% | 21.33M 206.21% | 9.11T 42,723,574.81% | |
capital expenditure | -6.44M - | -22.15M 243.89% | -3.11M 85.94% | -3.46M 11.20% | -4.58M 32.19% | -18.86M 312.04% | -3.53M 81.30% | -1.73M 50.99% | -1.49M 13.79% | -7.54M 406.22% | -5.05T 66,923,457.57% | |
free cash flow | 2.30M - | -2.87M 224.73% | 14.21M 594.65% | 4.36M 69.30% | 9.07M 107.91% | -9.81M 208.20% | 11.68M 219.01% | 15.61M 33.65% | 5.48M 64.91% | 13.79M 151.79% | 4.07T 29,485,968.79% |
All numbers in USD (except ratios and percentages)