Cashu Markets
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Markets
CC

Consolidated Water Co.

CWCO
NASDAQUtilities

Income Statement

Total Revenue$133.97M
Gross Profit$45.62M
Operating Income$18.28M
EBITDA$37.72M
EBIT$30.56M
Pre-tax Income$21.39M
Net Income$28.24M

Balance Sheet

Cash Equivalent$86.77M
Total Debt$3.36M
Book Value$209.88M
Book Value Per Share13.26

Key Ratios

Return on Equity (ROE)+13.45%
Return on Assets (ROA)+11.61%
Return on Invested Capital (ROI)+13.44%
Net Profit Margin+43.17%
Current Ratio6.33
Quick Ratio5.76
Long-Term Debt / Equity0.00
Cashu Markets
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