Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Consolidated Water Co. Ltd. (CWCO)
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Add to portfolio |
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| Price: |
$10.74
| | Metrics |
| OS: |
15.7
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M
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| Market cap: |
$169
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M
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Net cash:
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$47.6
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M
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$3.02
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per share
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EV:
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$122
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 6.1 | 17.5 | 16.1 | 65.7 | 59.4 | 57.9 | 57.1 | 65.6 |
| Revenue growth | -65.2% | 9.2% | -75.6% | 10.7% | 2.6% | 1.3% | -12.9% | 2.7% |
| Cost of goods sold | 43.4 | 45.9 | 40.5 | 39.0 | 35.4 | 33.6 | 33.8 | 42.1 |
| Gross profit | -37.2 | -28.3 | -24.5 | 26.7 | 24.0 | 24.3 | 23.3 | 23.5 |
| Gross margin | -609.7% | -161.5% | -152.4% | 40.7% | 40.4% | 41.9% | 40.8% | 35.8% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 18.4 | 18.4 | 17.0 | 18.7 | 18.7 | 18.7 | 14.8 | 17.0 |
| EBITA | -0.3 | 9.6 | 13.0 | 11.1 | 6.8 | 7.4 | 8.9 | 6.9 |
| EBITA margin | -5.4% | 54.9% | 81.3% | 16.8% | 11.5% | 12.8% | 15.6% | 10.6% |
| Amortization of intangibles | 0.7 | 0.9 | 0.8 | 1.3 | 1.4 | 1.5 | 0.2 | 0.2 |
| EBIT | -1.1 | 8.7 | 12.2 | 9.7 | 5.4 | 5.9 | 8.8 | 6.8 |
| EBIT margin | -17.7% | 49.8% | 76.0% | 14.8% | 9.2% | 10.2% | 15.3% | 10.3% |
| Pre-tax income | 3.6 | 9.4 | 12.5 | 10.7 | 3.8 | 2.2 | 7.9 | 6.8 |
| Income taxes | -0.4 | 0.1 | 0.1 | -0.2 | -0.9 | -0.5 | 0.0 | 0.0 |
| Tax rate | | 0.9% | 0.5% | | | | 0.0% | 0.0% |
| Earnings from continuing ops | 6.7 | 14.2 | 7.5 | 9.8 | 3.7 | 4.0 | 7.5 | 6.3 |
| Earnings from discontinued ops | -2.6 | -4.9 | 4.9 | 1.1 | 1.0 | | | |
| Net income | 4.1 | 9.3 | 12.4 | 10.9 | 4.7 | 4.0 | 7.5 | 6.3 |
| Net margin | 66.8% | 53.3% | 77.5% | 16.5% | 7.9% | 6.8% | 13.2% | 9.6% |
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| Diluted EPS | $0.43 | $0.94 | $0.50 | $0.65 | $0.24 | $0.27 | $0.51 | $0.42 |
| Shares outstanding (diluted) | 15.3 | 15.2 | 15.1 | 15.1 | 15.0 | 14.9 | 14.8 | 14.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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