Consolidated Water Co. Revenue, Profits - CWCO Annual Income Statement

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$13.8 $0 (0%) CWCO stock closing price Aug 17, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Consolidated Water Co. stock price. In the income statement, an investor can look at important parameters like revenue or sales, gross profits, net profits, and EPS basic to gain deeper insights. Like any other income statement, the CWCO income statement also itemizes revenue/sales, operating expenses, and profits/bottomline for a quarter or year and reflects a YOY revenue growth of 7.66% when compared to the same period in the past. Along with Consolidated Water Co. assets and Consolidated Water Co. free cash flow, Consolidated Water Co. profits as shown in profit and loss statement give key insights about the business. The net profit for 2017 is $6.14M and the 2017 revenue is $62.3M.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Consolidated Water Co. Revenues or Net Sales
62.3M57.87M57.11M65.55M63.82M65.45M55.15M50.7M58.01M65.67M
Cost Of Goods Sold (COGS)36.87M33.62M34.18M42.44M40.31M43.45M36.13M34.09M35.02M47.04M
Consolidated Water Co. Gross Profit
25.43M24.25M22.92M23.11M23.5M21.99M19.02M16.61M22.99M18.63M
Research & Development Expense----------
Selling General & Admin Expense22.11M20.67M14.45M16.65M15.84M15.06M13.65M11.18M10.1M8.78M
Income Before Depreciation Depletion Amortization3.32M3.57M8.46M6.46M7.66M6.92M5.37M5.42M12.89M9.84M
Depreciation Depletion Amortization-1.75M--------
Non Operating Income1.52M--0.27M-1.97M3.57M2.32M2.6M-4.6M-0.81M
Interest Expense------1.14M1.58M1.69M1.75M
Consolidated Water Co. Pretax Income
4.84M2.24M7.92M6.76M9.14M9.62M6.55M6.44M6.59M7.27M
Provision for Income Taxes-0.88M-0.53M--------
MinorityInterest-0.41M-1.18M--------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations5.73M2.77M7.92M6.76M9.14M9.62M6.55M6.44M6.59M7.2M
Extraordinary Items & Discontinued Operations----------
Consolidated Water Co. Profit/ Loss (Net Income)
6.14M3.96M7.51M6.26M8.59M9.31M6.11M6.29M6.09M7.2M
Average Shares used to compute Diluted EPS15.01M14.94M14.83M14.76M14.7M14.61M14.6M14.6M14.59M14.54M
Average Shares used to compute Basic EPS14.9M14.81M14.74M14.7M14.63M14.58M14.56M14.55M14.54M14.52M
Income Before Nonrecurring Items7.29M7.81M7.83M6.27M8.6M9.32M6.11M6.29M9.13M7.21M
Income from Nonrecurring Items-1.14M-3.84M-0.31M------3.03M-
Consolidated Water Co. Earnings Per Share Basic Net
0.410.270.510.430.590.640.420.430.420.50
Consolidated Water Co. Earnings Per Share Diluted Net
0.410.270.510.420.580.640.420.430.420.50
EPS Diluted Before Nonrecurring Items0.490.530.530.420.580.640.420.430.630.50
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.230.300.300.300.300.300.300.300.280.33
All figures in USD. M: Millions of USD, B: Billions of USD.
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Consolidated Water Co. stock analysis involves checking at least a few of the important things like:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CWCO stock has a topline or revenue of $62.3M for 2017 as per this Consolidated Water Co. revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Consolidated Water Co. try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

The income statement is also called the profit and loss statement. Apart from the CWCO income statement, one can check the Consolidated Water Co. historical stock prices to check how the price has moved with time.

Consolidated Water Co. Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
28.75
PS Ratio (price sales ratio)
3.3
Operating Margin
11.9
Net Profit Margin
13.6
Dividend Yield
2.46%