Discover
CWCO
Consolidated Water Co. Ltd.
31.23
1 x 30.62
1 x 31.85
bid
ask
-
0.11
0.35%
1 @ 04:00 PM
31.24 +0.01 (0.03%)
| Ytd | -11.50% | |
| 1y | -4.58% |
30.90
day range
31.61
28.17
52 week range
39.12
| Open | 31.45 | Prev Close | 31.34 | Low | 30.90 | High | 31.61 | Mkt Cap | 499.69M |
| Vol | 68.23K | Avg Vol | 101.24K | EPS | 1.09 | P/E | 28.65 | 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 | 29.64 | 200-d Avg | 33.28 | 1yr Est | 38.50 |
| Income Statement | |||
| Total Revenue | 32.87M | ||
| Revenues (USD) | 32.87M | ||
| Cost of Revenue | 21.91M | ||
| Gross Profit | 10.96M | ||
| Operating Expenses | 7.22M | ||
| Selling, General and Administrative Expense | 7.24M | ||
| Operating Income | 3.74M | ||
| Interest Expense | 479.00 | ||
| Income Tax Expense | 267.75K | ||
| Net Income | 3.93M | ||
| Net Income Common Stock | 3.93M | ||
| Net Income Common Stock (USD) | 3.93M | ||
| Consolidated Income | 3.93M | ||
| Net Income from Discontinued Operations | 105.57K | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.24 | ||
| Dividends per Basic Common Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 4.20M | ||
| Earning Before Interest & Taxes (USD) | 4.20M | ||
| Weighted Average Shares | 16.00M | ||
| Weighted Average Shares Diluted | 16.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 132.63M | ||
| Cash and Equivalents (USD) | 132.63M | ||
| Investments | 1.11M | ||
| Investments Non-Current | 1.11M | ||
| Trade and Non-Trade Receivables | 28.63M | ||
| Current Assets | 173.87M | ||
| Property, Plant & Equipment Net | 66.29M | ||
| Total Assets | 262.87M | ||
| Debt Current | 782.95K | ||
| Total Debt | 2.79M | ||
| Current Liabilities | 29.24M | ||
| Debt Non-Current | 2.00M | ||
| Total Liabilities | 31.87M | ||
| Accumulated Retained Earnings (Deficit) | 119.97M | ||
| Shareholders Equity | 225.64M | ||
| Shareholders Equity (USD) | 225.64M | ||
| Assets Non-Current | 88.99M | ||
| Total Debt (USD) | 2.79M | ||
| Deferred Revenue | 12.51M | ||
| Goodwill and Intangible Assets | 14.82M | ||
| Inventory | 9.68M | ||
| Liabilities Non-Current | 2.63M | ||
| Trade and Non-Trade Payables | 10.60M | ||
| Tax Liabilities | 554.29K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.89M | ||
| Net Cash Flow from Financing | -2.25M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.32M | ||
| Capital Expenditure | -3.51M | ||
| Issuance (Purchase) of Equity Shares | 2.06K | ||
| Issuance (Repayment) of Debt Securities | -5.37K | ||
| Payment of Dividends & Other Cash Distributions | -2.24M | ||
| Net Cash Flow from Investing | -3.45M | ||
| Net Cash Flow from Operations | 12.03M | ||
| Share Based Compensation | 391.79K | ||