Utilities » Water Utilities | Consolidated Water Co. Inc.

Consolidated Water Co. Inc. | Income Statement

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
63,822.10
65,559.10
57,116.20
57,875.70
62,306.70
65,719.90
Cost of Goods Sold (COGS) incl. D&A
40,606.90
42,722.10
34,407.70
35,419.00
38,403.10
40,476
Gross Income
23,215.30
22,837.00
22,708.50
22,456.70
23,903.50
25,243.90
SG&A Expense
15,553.70
16,376.00
14,240.50
16,883.40
17,542.00
17,211
EBIT
7,661.60
6,461.10
8,468.10
5,573.30
6,361.50
8,032.90
Unusual Expense
200.00
860.00
1,060.00
4,972.00
2,080.20
312.80
Non Operating Income/Expense
364.70
203.10
626.40
670.90
14.10
111.10
Interest Expense
484.10
488.80
269.10
104.00
6.80
8.40
Pretax Income
8,168.80
6,461.20
7,631.10
1,777.90
4,669.20
8,263.80
Income Tax
-
-
-
536.10
889.00
157.30
Equity in Affiliates
979.70
303.40
294.40
463.40
174.40
2,452.40
Consolidated Net Income
9,148.50
6,764.50
7,925.50
2,777.30
5,732.60
10,873.40
Net Income
8,594.50
6,265.40
7,518.70
3,960.50
6,144.10
10,177.70
Net Income After Extraordinaries
8,594.50
6,265.40
7,518.70
3,960.50
6,144.10
9,061.80
Net Income Available to Common
8,583.30
6,253.90
7,506.70
3,948.90
6,132.60
11,281.10
EPS (Basic)
0.59
0.43
0.51
0.27
0.41
0.75
Basic Shares Outstanding
14,633.90
14,697.90
14,741.70
14,809.90
14,896.90
14,962.80
EPS (Diluted)
0.58
0.42
0.51
0.27
0.41
0.75
Diluted Shares Outstanding
14,703.90
14,764.30
14,827.80
14,944.00
15,006.70
15,074.10
EBITDA
13,133.70
12,164.80
14,305.00
12,815.20
13,654.50
15,067.10
Non-Operating Interest Income
826.60
1,552.00
1,118.60
609.80
380.60
663.20
Minority Interest Expense
554.00
499.20
406.80
1,183.20
411.50
695.80
Preferred Dividends
11.20
11.50
12.00
11.60
11.40
12.40

About Consolidated Water Co.

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Address
Regatta Office Park
George Town GT KY1
Cayman Islands
Employees -
Website http://www.cwco.com
Updated 07/08/2019
Consolidated Water Co. Ltd. engages in the development and operation of seawater desalination plants and water distribution systems. It operates through the following segments: Retail, Bulk, Services, and Manufacturing. The Retail segment focuses on water utility for the seven mile beach and west bay areas.

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