Consolidated Financial Statements From 2010 to 2025

Consolidated Water Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 12.5 M 18.2 M 14.4 M Slightly volatile Total Assets 255.5 T 243.3 T 31.2 T Slightly volatile Short and Long Term Debt Total 799.3 B 761.3 B 97.5 B Slightly volatile Other Current Liabilities 25 T 23.8 T 3.1 T Slightly volatile Total Current Liabilities 26.2 T 24.9 T 3.2 T Slightly volatile Total Stockholder Equity 220.5 T 210 T 26.9 T Slightly volatile Property Plant And Equipment Net 58.4 T 55.6 T 7.1 T Slightly volatile Retained Earnings 112.2 T 106.9 T 13.7 T Slightly volatile Accounts Payable 14 M 13.3 M 6.3 M Slightly volatile Non Current Assets Total 89.8 T 85.5 T 11 T Slightly volatile Non Currrent Assets Other 15.1 T 14.3 T 1.8 T Slightly volatile Net Receivables 41.6 T 39.6 T 5.1 T Slightly volatile Liabilities And Stockholders Equity 255.5 T 243.3 T 31.2 T Slightly volatile Non Current Liabilities Total 3.2 T 3.1 T 392.7 B Slightly volatile Other Current Assets 10.4 T 9.9 T 1.3 T Slightly volatile Other Stockholder Equity 98.2 T 93.6 T 12 T Slightly volatile Total Liabilities 29.4 T 28 T 3.6 T Slightly volatile Property Plant And Equipment Gross 178.5 M 170 M 76 M Slightly volatile Total Current Assets 165.7 T 157.8 T 20.2 T Slightly volatile Short Term Debt 799.3 B 761.3 B 97.5 B Slightly volatile Inventory 9.4 T 9 T 1.1 T Slightly volatile Common Stock Total Equity 8.6 M 10.5 M 8.7 M Slightly volatile Common Stock 10 T 9.5 T 1.2 T Slightly volatile Other Liabilities 847.7 K 896.3 K 1 M Slightly volatile Preferred Stock Total Equity 15.3 K 15.5 K 20.2 K Slightly volatile Intangible Assets 2.8 T 2.7 T 345.5 B Slightly volatile Property Plant Equipment 63.3 M 67 M 66.2 M Pretty Stable Other Assets 1.2 M 1.3 M 15.8 M Pretty Stable Good Will 13.5 T 12.9 T 1.6 T Slightly volatile Net Tangible Assets 151.7 M 168.4 M 140.3 M Slightly volatile Short Term Investments 5.8 M 4.9 M 7 M Pretty Stable Capital Surpluse 94.2 M 102.6 M 87.2 M Slightly volatile Long Term Investments 1.2 M 1.3 M 8.5 M Slightly volatile Non Current Liabilities Other 167.2 K 175.9 K 783.9 K Very volatile Short and Long Term Debt 164.2 K 172.8 K 2.4 M Slightly volatile Net Invested Capital 178.1 M 215.3 M 160.4 M Slightly volatile Net Working Capital 74.3 M 102.1 M 66.4 M Slightly volatile Capital Stock 10.1 M 10.9 M 9.3 M Slightly volatile Capital Lease Obligations 2.1 M 2.1 M 3.7 M Slightly volatile
Consolidated Water Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 140.7 T 134 T 17.2 T Slightly volatile Gross Profit 47.9 T 45.6 T 5.8 T Slightly volatile Operating Income 19.2 T 18.3 T 2.3 T Slightly volatile EBITDA 19.2 T 18.3 T 2.3 T Slightly volatile Net Income 29.6 T 28.2 T 3.6 T Slightly volatile Selling General Administrative 28.9 T 27.5 T 3.5 T Slightly volatile Other Operating Expenses 121.7 T 115.9 T 14.8 T Slightly volatile Cost Of Revenue 92.8 T 88.3 T 11.3 T Slightly volatile Total Operating Expenses 28.9 T 27.5 T 3.5 T Slightly volatile Income Before Tax 21.7 T 20.7 T 3 T Slightly volatile Net Income Applicable To Common Shares 6.9 M 6.7 M 6.5 M Very volatile Selling And Marketing Expenses 1.8 M 1.9 M 271.6 M Slightly volatile Net Income From Continuing Ops 28.6 M 27.3 M 11.1 M Slightly volatile Interest Income 572.5 K 445.7 K 823.7 K Slightly volatile Net Interest Income 407.5 K 314.5 K 489.4 K Slightly volatile Reconciled Depreciation 5.6 M 5.9 M 7 M Slightly volatile
Consolidated Water Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 44.8 T 42.6 T 5.5 T Slightly volatile Dividends Paid 6.6 T 6.3 T 805.2 B Slightly volatile Capital Expenditures 7 T 6.7 T 858 B Slightly volatile Total Cash From Operating Activities 40.1 T 38.2 T 4.9 T Slightly volatile Net Income 29.6 T 28.2 T 3.6 T Slightly volatile Stock Based Compensation 1.5 T 1.4 T 179.1 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.0 0.0 2.1976 Pretty Stable Dividend Yield 16.1 K 15.3 K 2 K Slightly volatile PTB Ratio 0.0 0.0 1.1618 Pretty Stable Days Sales Outstanding 66.31 108 102 Slightly volatile Book Value Per Share 14.3 M 13.6 M 1.7 M Slightly volatile Operating Cash Flow Per Share 2.5 M 2.4 M 308.9 K Slightly volatile Average Payables 3.5 M 3.1 M 3.9 M Pretty Stable Stock Based Compensation To Revenue 0.0099 0.0104 0.9302 Slightly volatile PB Ratio 0.0 0.0 1.1618 Pretty Stable EV To Sales 0.0054 0.0057 1.9203 Slightly volatile Inventory Turnover 9.37 9.8592 19.0947 Slightly volatile Net Income Per Share 1.69 1.7835 6.5255 Slightly volatile Days Of Inventory On Hand 18.72 37.0211 20.9896 Slightly volatile Payables Turnover 10.2 M 9.8 M 1.2 M Slightly volatile Sales General And Administrative To Revenue 0.2 0.2056 14.4514 Slightly volatile Average Inventory 1.6 M 2.9 M 2.4 M Slightly volatile Research And Ddevelopement To Revenue 0.0034 0.0038 0.0041 Slightly volatile Capex To Revenue 0.0475 0.05 0.117 Slightly volatile POCF Ratio 0.0 0.0 15.9479 Pretty Stable Payout Ratio 233.7 K 222.6 K 28.5 K Slightly volatile Capex To Operating Cash Flow 0.17 0.1754 0.6351 Slightly volatile Days Payables Outstanding 0.0 0.0 47.4946 Slightly volatile Income Quality 1.42 1.3518 2.0521 Very volatile EV To Operating Cash Flow 0.019 0.02 13.667 Pretty Stable PE Ratio 17.53 14.5161 21.6464 Pretty Stable Earnings Yield 0.0654 0.0689 3.4155 Slightly volatile Intangibles To Total Assets 0.0725 0.0639 0.0632 Slightly volatile Current Ratio 3.64 6.3271 6.009 Slightly volatile Tangible Book Value Per Share 13.2 M 12.6 M 1.6 M Slightly volatile Receivables Turnover 5.85 3.3846 3.9509 Slightly volatile Graham Number 24.2 K 23.1 K 3 K Slightly volatile Shareholders Equity Per Share 13.9 M 13.3 M 1.7 M Slightly volatile Debt To Equity 0.0034 0.0036 0.0981 Slightly volatile Capex Per Share 444.1 K 423 K 54.2 K Slightly volatile Average Receivables 23.5 M 22.4 M 19.9 M Slightly volatile Revenue Per Share 8.9 M 8.5 M 1.1 M Slightly volatile Interest Debt Per Share 50.5 K 48.1 K 6.2 K Slightly volatile Debt To Assets 0.003 0.0031 0.0541 Slightly volatile Enterprise Value Over EBITDA 0.0396 0.0417 8.9346 Pretty Stable Short Term Coverage Ratios 317.3 M 302.2 M 38.7 M Slightly volatile Price Earnings Ratio 17.53 14.5161 21.6464 Pretty Stable Operating Cycle 82.1 145 122 Slightly volatile Price Book Value Ratio 0.0 0.0 1.1618 Pretty Stable Days Of Payables Outstanding 0.0 0.0 47.4946 Slightly volatile Dividend Payout Ratio 233.7 K 222.6 K 28.5 K Slightly volatile Price To Operating Cash Flows Ratio 0.0 0.0 15.9479 Pretty Stable Pretax Profit Margin 0.15 0.1544 6.9 K Slightly volatile Company Equity Multiplier 1.47 1.1589 1.2532 Slightly volatile Long Term Debt To Capitalization 0.0011 0.0012 0.0365 Slightly volatile Total Debt To Capitalization 0.0034 0.0036 0.0619 Slightly volatile Debt Equity Ratio 0.0034 0.0036 0.0981 Slightly volatile Quick Ratio 3.58 5.9678 5.7872 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.09 2.9406 1.4261 Slightly volatile Net Income Per E B T 0.0 0.0 0.8596 Pretty Stable Operating Cash Flow Sales Ratio 0.26 0.2849 0.1994 Very volatile Days Of Inventory Outstanding 18.72 37.0211 20.9896 Slightly volatile Days Of Sales Outstanding 66.31 108 102 Slightly volatile Cash Flow Coverage Ratios 52.65 50.1429 11.1609 Slightly volatile Price To Book Ratio 0.0 0.0 1.1618 Pretty Stable Fixed Asset Turnover 2.53 2.4085 1.3785 Slightly volatile Capital Expenditure Coverage Ratio 5.99 5.7002 3.2823 Slightly volatile Price Cash Flow Ratio 0.0 0.0 15.9479 Pretty Stable Enterprise Value Multiple 0.0396 0.0417 8.9346 Pretty Stable Debt Ratio 0.003 0.0031 0.0541 Slightly volatile Cash Flow To Debt Ratio 52.65 50.1429 11.1609 Slightly volatile Price Sales Ratio 0.0 0.0 2.1976 Pretty Stable Asset Turnover 0.34 0.5506 0.4303 Slightly volatile Gross Profit Margin 0.45 0.3406 0.3945 Slightly volatile Price Fair Value 0.0 0.0 1.1618 Pretty Stable
Consolidated Water Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 430.4 M 409.9 M 220.1 M Slightly volatile Enterprise Value 799.7 B 761.6 B 97.7 B Slightly volatile

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About Consolidated Water Financial Statements

Pair Trading with Consolidated Water

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Water will appreciate offsetting losses from the drop in the long position's value.When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:

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