Gross Profit (Annual)

Gross Profit: Revenues from operations less the associated costs.

Consolidated Water Co. Ltd. (CWCO) had Gross Profit of $45.62M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$133.97M
Net Income	$28.22M
Cost of Goods Sold	$88.34M
Gross Profit	$45.62M
Operating Expenses	$115.68M
Operating Income	$18.28M
Non-Operating Income/Expense	$2.39M
Pre-Tax Income	$20.68M
Normalized Pre-Tax Income	$20.68M
Income after Taxes	$18.46M
Income from Continuous Operations	$18.46M
Consolidated Net Income/Loss	$28.82M
Normalized Income after Taxes	$18.46M
EBIT	$18.28M
EBITDA	$24.98M
Weighted-Average Shares Outstanding (Basic)	15.83M
Weighted-Average Shares Outstanding (Diluted)	15.94M
Earnings per Share (EPS) (Basic)	$1.78
Earnings per Share (EPS) (Diluted)	$1.77
Balance Sheet Financials
Current Assets	$157.79M
Property, Plant, and Equipment	$57.58M
Long-Term Assets	$82.33M
Total Assets	$243.31M
Current Liabilities	$24.94M
Long-Term Debt	$0.07M
Long-Term Liabilities	$3.06M
Total Liabilities	$28.00M
Common Equity	$215.28M
Tangible Shareholders Equity	$199.75M
Shareholders Equity	$215.31M
Common Shares Outstanding	15.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.52M
Cash Flow from Investing Activities	$26.96M
Cash Flow from Financial Activities	$-6.71M
Beginning Cash	$42.62M
End Cash	$99.35M
Increase/Decrease in Cash	$56.73M
Stock-Based Compensation	$1.40M
Common Stock Dividends Paid	$-6.52M
Preferred Stock Dividends Paid	$-0.02M
Fundamental Metrics & Ratios
Current Ratio	6.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.00
Gross Margin	34.06%
Operating Margin	13.65%
EBIT Margin	13.65%
EBITDA Margin	18.64%
Pre-Tax Profit Margin	15.44%
Profit Margin	21.06%
Free Cash Flow	$30.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	9.86
Receiveable Turnover	3.38
Days Sales in Receivables	107.84
Return on Equity	8.57%
Return on Tangible Equity	9.24%
Return on Assets	7.59%
Return on Investments	8.57%
Book Value Per Share	$13.59
Free Cash Flow per Share	$1.90
Operating Cash Flow per Share	$2.29

Data from Zacks Investment Research, Inc.