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

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$13.85 $0.25 (1.84%) CWCO stock closing price Aug 14, 2018 (Closing)

CWCO stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Consolidated Water Co. stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 15.34M to 15.87M and how operating and non operating activities have impacted the CWCO stock. 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 2018 Q2 is $2.19M and the 2018 Q2 revenue is $15.87M.

View and download details of revenue and profits for Consolidated Water Co. for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Consolidated Water Co. Revenues or Net Sales
15.87M15.34M14.77M16.57M15.25M15.68M14.06M14.39M15.4M14.04M
Cost Of Goods Sold (COGS)9.28M8.73M9.01M10.26M8.76M8.84M8.51M8.46M8.8M7.85M
Consolidated Water Co. Gross Profit
6.6M6.6M5.82M6.3M6.48M6.83M5.58M5.91M6.59M6.17M
Research & Development Expense----------
Selling General & Admin Expense4.56M4.76M6.89M5.47M4.96M4.79M4.76M6.52M4.93M4.46M
Income Before Depreciation Depletion Amortization2.04M1.83M-1.06M-1.52M2.03M--0.6M1.65M1.71M
Depreciation Depletion Amortization-------1.75M--
Non Operating Income--------0.76M--
Interest Expense----------
Consolidated Water Co. Pretax Income
2.35M1.98M-0.41M1.28M1.54M2.43M1.19M-3.12M2.07M2.1M
Provision for Income Taxes-0.05M-0.07M-0.49M-0.13M-0.13M-0.13M-0.15M-0.14M-0.17M-0.07M
MinorityInterest--0.03M-0.6M--0.01M-0.05M-0.23M-1.11M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.4M2.09M1.73M1.16M1.69M2.63M1.57M-1.87M2.2M2.06M
Extraordinary Items & Discontinued Operations-----1.07M-----
Consolidated Water Co. Profit/ Loss (Net Income)
2.19M2.09M1.73M1.16M-2.63M1.57M-1.87M2.2M2.06M
Average Shares used to compute Diluted EPS15.12M15.12M14.39M15.07M15.06M15.04M14.95M14.85M14.87M14.86M
Average Shares used to compute Basic EPS14.96M14.96M14.39M14.9M14.89M14.87M14.82M14.82M14.79M14.78M
Income Before Nonrecurring Items2.19M2.79M1.73M1.73M2.27M2.63M1.57M1.89M2.2M2.06M
Income from Nonrecurring Items--0.7M--0.57M-0.58M---3.75M--
Consolidated Water Co. Earnings Per Share Basic Net
0.150.140.120.080.040.180.11-0.130.150.14
Consolidated Water Co. Earnings Per Share Diluted Net
0.140.140.120.080.040.180.11-0.130.150.14
EPS Diluted Before Nonrecurring Items0.140.190.120.110.150.180.110.120.150.14
Preferred Dividends Acc Pd-0.06M---------
Dividends Common1.272.540.00-------
Dividend Per Share Common0.090.170.000.080.080.080.080.080.080.08
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Consolidated Water Co. stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Consolidated Water Co. revenue chart, implies that the company is growing. It has been the case with Consolidated Water Co.. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • 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 statement of revenue and expense. The CWCO financials along with Consolidated Water Co. historical stock prices provide a lot of details about the firm.

Consolidated Water Co. Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
28.85
PS Ratio (price sales ratio)
3.31
Operating Margin
11.9
Net Profit Margin
13.6
Dividend Yield
2.45%

Other Income Statements - Consolidated Water Co. Ltd. Industry Peers

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