Consolidated Water financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$23.28M | $26.19M | $42.61M | $54.08M | $65.68M | $58.02M | $50.71M | $55.15M | $65.45M | $63.82M | $65.56M | $57.12M | $57.88M | $59.37M | $65.72M | $68.79M | $72.63M | $66.86M | $94.10M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
41.28% | 39.22% | 36.40% | 34.45% | 28.37% | 39.64% | 32.76% | 34.49% | 31.07% | 31.88% | 30.30% | 37.35% | 36.70% | 35.35% | 36.35% | 37.69% | 36.86% | 35.16% | 32.26% | 0.00% | 0.00% |
| OM | Operating Margin |
|
18.85% | 16.08% | 16.86% | 17.02% | 14.99% | 22.23% | 10.41% | 9.74% | 11.38% | 12.00% | 9.86% | 14.83% | 9.63% | 8.95% | 12.22% | 12.97% | 11.47% | 7.71% | 9.87% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.45 | $0.62 | $0.79 | $0.50 | $0.74 | $0.43 | $0.42 | $0.67 | $0.51 | $0.45 | $0.55 | $0.55 | $0.51 | $0.70 | $0.54 | $0.57 | $0.38 | $0.62 | $1.75 | $0.00 | |
| Div. | Dividends |
|
$0.23 | $0.24 | $0.24 | $0.00 | $0.33 | $0.28 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
47.92% | 53.33% | 38.71% | 0 | 66.00% | 37.84% | 0 | 0 | 0 | 58.82% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.51m | 11.77m | 12.41m | 14.51m | 14.53m | 14.54m | 14.55m | 14.56m | 14.58m | 14.65m | 14.7m | 14.75m | 14.82m | 14.9m | 14.96m | 15.03m | 15.12m | 15.17m | 15.27m | 15.75m | 0m |
| OCF | Operating Cash Flow |
|
$7.83M | $7.82M | $11.57M | $9.21M | $7.24M | $15.10M | $6.10M | $8.55M | $11.56M | $9.38M | $18.18M | $17.32M | $7.82M | $15.12M | $9.05M | $15.20M | $17.34M | $6.97M | $21.33M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$5.13M | $-10.35M | $-14.32M | $1.45M | $0.60M | $12.54M | $4.83M | $-5.51M | $6.99M | $4.43M | $14.55M | $14.21M | $4.36M | $10.57M | $-7.15M | $11.67M | $15.61M | $5.48M | $13.79M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.45 | $-0.88 | $-1.15 | $0.10 | $0.04 | $0.86 | $0.33 | $-0.38 | $0.48 | $0.35 | $0.99 | $0.96 | $0.29 | $0.71 | $-0.48 | $0.78 | $1.03 | $0.36 | $0.90 | $0.00 | $0.00 |