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$20.26M

Net Income$28.24M

Cash Equivalent$86.77M

Total Debt$3.36M

Book Value$209.88M

Book Value Per Share13.26

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