Discover
CWCO
Consolidated Water Co. Ltd.
29.49
2 x 21.19
2 x 38.01
bid
ask
-
0.01
0.03%
2 @ 04:00 PM
29.99 +0.50 (1.70%)
| Ytd | -16.44% | |
| 1y | -3.78% |
29.24
day range
29.90
28.17
52 week range
39.12
| Open | 29.39 | Prev Close | 29.50 | Low | 29.24 | High | 29.90 | Mkt Cap | 471.85M |
| Vol | 93.05K | Avg Vol | 128.17K | EPS | 1.09 | P/E | 27.05 | Forward P/E | 17.38 |
| Beta | 0.17 | Short Ratio | 8.52 | Inst. Own | 60.25% | Dividend | 0.44 | Div Yield | 1.79 |
| Ex Div Date | 10-01 | Earning | 08-10 | 50-d Avg | 30.65 | 200-d Avg | 34.04 | 1yr Est | 38.50 |
| Income Statement | |||
| Total Revenue | 29.97M | ||
| Revenues (USD) | 29.97M | ||
| Cost of Revenue | 19.06M | ||
| Gross Profit | 10.92M | ||
| Operating Expenses | 7.48M | ||
| Selling, General and Administrative Expense | 7.42M | ||
| Operating Income | 3.44M | ||
| Interest Expense | 2.74K | ||
| Income Tax Expense | 202.70K | ||
| Net Income | 3.78M | ||
| Net Income Common Stock | 3.78M | ||
| Net Income Common Stock (USD) | 3.78M | ||
| Consolidated Income | 3.78M | ||
| Net Income from Discontinued Operations | 43.04K | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 3.98M | ||
| Earning Before Interest & Taxes (USD) | 3.98M | ||
| Weighted Average Shares | 16.00M | ||
| Weighted Average Shares Diluted | 16.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 126.33M | ||
| Cash and Equivalents (USD) | 126.33M | ||
| Investments | 1.05M | ||
| Investments Non-Current | 1.05M | ||
| Trade and Non-Trade Receivables | 36.23M | ||
| Current Assets | 172.87M | ||
| Property, Plant & Equipment Net | 64.57M | ||
| Total Assets | 260.16M | ||
| Debt Current | 636.46K | ||
| Total Debt | 2.79M | ||
| Current Liabilities | 28.61M | ||
| Debt Non-Current | 2.15M | ||
| Total Liabilities | 31.40M | ||
| Accumulated Retained Earnings (Deficit) | 118.28M | ||
| Shareholders Equity | 223.57M | ||
| Shareholders Equity (USD) | 223.57M | ||
| Assets Non-Current | 87.28M | ||
| Total Debt (USD) | 2.79M | ||
| Deferred Revenue | 13.05M | ||
| Goodwill and Intangible Assets | 14.89M | ||
| Inventory | 9.91M | ||
| Liabilities Non-Current | 2.79M | ||
| Trade and Non-Trade Payables | 9.62M | ||
| Tax Liabilities | 487.75K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.97M | ||
| Net Cash Flow from Financing | -2.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.55M | ||
| Capital Expenditure | -1.69M | ||
| Issuance (Repayment) of Debt Securities | -52.14K | ||
| Payment of Dividends & Other Cash Distributions | -2.25M | ||
| Net Cash Flow from Investing | -1.68M | ||
| Net Cash Flow from Operations | 6.54M | ||
| Share Based Compensation | 395.90K | ||