Consolidated Historical Income Statement

CWCO Stock

USD 26.93 0.14 0.52%

Historical analysis of Consolidated Water income statement accounts such as Total Revenue of 126.2 M, Gross Profit of 104.5 M or Operating Income of 35.3 M can show how well Consolidated Water Co performed in making a profits. Evaluating Consolidated Water income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Consolidated Water's future profits or losses.

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Financial Statement Analysis is much more than just reviewing and examining Consolidated Water latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Consolidated Water is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Consolidated Income Statement Analysis

Consolidated Water Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Consolidated Water shareholders. The income statement also shows Consolidated investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Consolidated Water Income Statement Chart

At this time, Consolidated Water's Total Other Income Expense Net is very stable compared to the past year. As of the 30th of November 2024, Net Income Applicable To Common Shares is likely to grow to about 6.9 M, while Interest Expense is likely to drop about 138 K.

Total Revenue Gross Profit Operating Income Ebitda

Total Revenue

Total revenue comprises all receipts Consolidated Water generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Consolidated Water Co minus its cost of goods sold. It is profit before Consolidated Water operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Consolidated Water operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Consolidated Water Co is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most accounts from Consolidated Water's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Consolidated Water current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Consolidated Water Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2021	2022	2023	2024 (projected)
Gross Profit	23.5M	30.4M	61.9M	104.5M
Total Revenue	66.9M	94.1M	180.2M	126.2M

Gross Profit Total Revenue

Consolidated Water income statement Correlations

	Interest Expense	Total Revenue	Gross Profit	Operating Income	Ebit	Ebitda	Net Income	Income Tax Expense	Depreciation And Amortization	Selling General Administrative	Other Operating Expenses	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Selling And Marketing Expenses	Minority Interest	Net Income From Continuing Ops	Non Operating Income Net Other	Discontinued Operations	Non Recurring	Interest Income	Tax Provision	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Interest Expense		-0.2	-0.2	-0.2	-0.2	-0.2	-0.21	0.2	0.21	-0.18	-0.12	-0.09	-0.24	0.7	0.1	-0.2	-0.07	-0.1	0.44	0.27	0.57	0.45	-0.17	-0.05	0.31	0.32
Total Revenue	-0.2		1.0	1.0	1.0	1.0	1.0	-1.0	-0.66	-0.62	-0.45	-0.39	-0.74	-0.08	-0.07	1.0	-0.09	-0.11	0.24	0.12	0.28	0.2	-0.09	-0.01	0.15	0.14
Gross Profit	-0.2	1.0		1.0	1.0	1.0	1.0	-1.0	-0.67	-0.62	-0.46	-0.4	-0.75	-0.08	-0.08	1.0	-0.08	-0.12	0.24	0.13	0.29	0.21	-0.1	0.0	0.15	0.15
Operating Income	-0.2	1.0	1.0		1.0	1.0	1.0	-1.0	-0.66	-0.61	-0.47	-0.41	-0.76	-0.07	-0.08	1.0	-0.08	-0.13	0.25	0.14	0.3	0.22	-0.11	0.01	0.16	0.15
Ebit	-0.2	1.0	1.0	1.0		1.0	1.0	-1.0	-0.66	-0.61	-0.47	-0.41	-0.76	-0.07	-0.08	1.0	-0.08	-0.13	0.25	0.13	0.29	0.22	-0.11	0.01	0.16	0.15
Ebitda	-0.2	1.0	1.0	1.0	1.0		1.0	-1.0	-0.66	-0.61	-0.47	-0.41	-0.76	-0.07	-0.08	1.0	-0.08	-0.13	0.25	0.13	0.29	0.21	-0.11	0.01	0.16	0.15
Net Income	-0.21	1.0	1.0	1.0	1.0	1.0		-0.99	-0.66	-0.65	-0.41	-0.35	-0.72	-0.08	-0.05	1.0	-0.09	-0.06	0.24	0.12	0.26	0.18	-0.04	-0.03	0.11	0.13
Income Tax Expense	0.2	-1.0	-1.0	-1.0	-1.0	-1.0	-0.99		0.66	0.59	0.5	0.44	0.77	0.07	0.08	-1.0	0.07	0.17	-0.24	-0.15	-0.31	-0.22	0.15	-0.03	-0.19	-0.17
Depreciation And Amortization	0.21	-0.66	-0.67	-0.66	-0.66	-0.66	-0.66	0.66		0.51	0.17	0.13	0.43	0.05	0.27	-0.66	0.25	0.06	-0.01	0.16	-0.01	-0.58	-0.05	-0.24	0.17	0.15
Selling General Administrative	-0.18	-0.62	-0.62	-0.61	-0.61	-0.61	-0.65	0.59	0.51		-0.18	-0.26	0.29	-0.21	0.03	-0.6	0.23	-0.49	-0.21	0.03	-0.18	-0.18	-0.53	0.3	0.21	0.01
Other Operating Expenses	-0.12	-0.45	-0.46	-0.47	-0.47	-0.47	-0.41	0.5	0.17	-0.18		1.0	0.87	-0.13	0.1	-0.48	-0.21	0.87	-0.23	-0.49	-0.51	-0.44	0.91	-0.49	-0.82	-0.53
Cost Of Revenue	-0.09	-0.39	-0.4	-0.41	-0.41	-0.41	-0.35	0.44	0.13	-0.26	1.0		0.82	-0.12	0.1	-0.42	-0.22	0.9	-0.2	-0.49	-0.48	-0.42	0.94	-0.52	-0.82	-0.52
Total Operating Expenses	-0.24	-0.74	-0.75	-0.76	-0.76	-0.76	-0.72	0.77	0.43	0.29	0.87	0.82		-0.2	0.08	-0.76	-0.13	0.59	-0.35	-0.39	-0.57	-0.56	0.63	-0.3	-0.66	-0.44
Income Before Tax	0.7	-0.08	-0.08	-0.07	-0.07	-0.07	-0.08	0.07	0.05	-0.21	-0.13	-0.12	-0.2		0.07	-0.07	-0.03	-0.14	0.25	0.14	0.3	0.22	-0.12	0.01	0.17	0.16
Total Other Income Expense Net	0.1	-0.07	-0.08	-0.08	-0.08	-0.08	-0.05	0.08	0.27	0.03	0.1	0.1	0.08	0.07		-0.08	0.24	0.33	0.27	0.3	-0.3	-0.17	0.12	0.2	-0.06	0.24
Selling And Marketing Expenses	-0.2	1.0	1.0	1.0	1.0	1.0	1.0	-1.0	-0.66	-0.6	-0.48	-0.42	-0.76	-0.07	-0.08		-0.08	-0.14	0.25	0.14	0.3	0.22	-0.12	0.01	0.17	0.16
Minority Interest	-0.07	-0.09	-0.08	-0.08	-0.08	-0.08	-0.09	0.07	0.25	0.23	-0.21	-0.22	-0.13	-0.03	0.24	-0.08		-0.11	-0.16	-0.29	-0.26	-0.04	-0.23	0.25	0.35	-0.29
Net Income From Continuing Ops	-0.1	-0.11	-0.12	-0.13	-0.13	-0.13	-0.06	0.17	0.06	-0.49	0.87	0.9	0.59	-0.14	0.33	-0.14	-0.11		-0.02	-0.33	-0.46	-0.41	0.95	-0.47	-0.74	-0.37
Non Operating Income Net Other	0.44	0.24	0.24	0.25	0.25	0.25	0.24	-0.24	-0.01	-0.21	-0.23	-0.2	-0.35	0.25	0.27	0.25	-0.16	-0.02		0.18	0.42	0.18	-0.16	0.16	0.15	0.18
Discontinued Operations	0.27	0.12	0.13	0.14	0.13	0.13	0.12	-0.15	0.16	0.03	-0.49	-0.49	-0.39	0.14	0.3	0.14	-0.29	-0.33	0.18		0.45	0.16	-0.42	0.19	0.49	1.0
Non Recurring	0.57	0.28	0.29	0.3	0.29	0.29	0.26	-0.31	-0.01	-0.18	-0.51	-0.48	-0.57	0.3	-0.3	0.3	-0.26	-0.46	0.42	0.45		0.33	-0.44	-0.12	0.59	0.52
Interest Income	0.45	0.2	0.21	0.22	0.22	0.21	0.18	-0.22	-0.58	-0.18	-0.44	-0.42	-0.56	0.22	-0.17	0.22	-0.04	-0.41	0.18	0.16	0.33		-0.39	0.54	0.38	0.2
Tax Provision	-0.17	-0.09	-0.1	-0.11	-0.11	-0.11	-0.04	0.15	-0.05	-0.53	0.91	0.94	0.63	-0.12	0.12	-0.12	-0.23	0.95	-0.16	-0.42	-0.44	-0.39		-0.52	-0.79	-0.45
Net Interest Income	-0.05	-0.01	0.0	0.01	0.01	0.01	-0.03	-0.03	-0.24	0.3	-0.49	-0.52	-0.3	0.01	0.2	0.01	0.25	-0.47	0.16	0.19	-0.12	0.54	-0.52		0.34	0.16
Reconciled Depreciation	0.31	0.15	0.15	0.16	0.16	0.16	0.11	-0.19	0.17	0.21	-0.82	-0.82	-0.66	0.17	-0.06	0.17	0.35	-0.74	0.15	0.49	0.59	0.38	-0.79	0.34		0.54
Extraordinary Items	0.32	0.14	0.15	0.15	0.15	0.15	0.13	-0.17	0.15	0.01	-0.53	-0.52	-0.44	0.16	0.24	0.16	-0.29	-0.37	0.18	1.0	0.52	0.2	-0.45	0.16	0.54

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Consolidated Water Account Relationship Matchups

Consolidated Water income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	2.8K	9.7K	10.2K	46.5K	145.3K	138.0K
Total Revenue	68.8M	72.6M	66.9M	94.1M	180.2M	126.2M
Gross Profit	28.3M	26.8M	23.5M	30.4M	61.9M	104.5M
Operating Income	2.5M	2.0M	2.0M	3.7M	37.2M	35.3M
Ebit	2.5M	8.9M	5.2M	9.8M	38.1M	36.2M
Ebitda	9.7M	16.3M	10.6M	16.0M	44.7M	42.5M
Net Income	12.2M	9.3M	875.6K	9.3M	29.6M	31.1M
Income Tax Expense	66.6K	86.7K	(448.0K)	396.7K	6.8M	7.1M
Depreciation And Amortization	7.2M	7.4M	4.5K	6.2M	6.6M	3.5M
Selling General Administrative	19.3M	18.4M	17.5M	21.1M	6.3M	6.0M
Other Operating Expenses	59.9M	64.3M	64.9M	84.8M	143.0M	150.2M
Cost Of Revenue	40.5M	45.9M	43.4M	63.7M	118.3M	124.2M
Total Operating Expenses	19.3M	18.4M	18.4M	21.1M	24.8M	26.0M
Income Before Tax	10.2M	9.4M	3.6M	9.7M	38.0M	36.1M
Total Other Income Expense Net	7.7M	1.1M	(2.2M)	(392.3K)	828.3K	869.7K
Net Income Applicable To Common Shares	12.2M	3.7M	864.8K	5.8M	6.7M	6.9M
Minority Interest	1.5M	8.1M	(632.9K)	(1.1M)	(885.6K)	(841.4K)
Net Income From Continuing Ops	10.1M	9.3M	4.1M	9.3M	23.7M	24.9M
Non Operating Income Net Other	1.5M	2.7M	803.9K	1.1M	983.4K	1.2M
Discontinued Operations	3.6M	(4.9M)	(2.6M)	(2.4M)	(2.1M)	(2.0M)
Non Recurring	3.0M	56.8K	(445.0K)	(14.0K)	(12.6K)	(12.0K)
Interest Income	588.5K	540.1K	1.6M	416.6K	495.2K	572.6K
Tax Provision	66.6K	86.7K	(448.0K)	396.7K	6.8M	7.1M
Net Interest Income	585.7K	530.4K	674.6K	400.6K	349.4K	407.5K
Reconciled Depreciation	7.2M	7.4M	6.9M	6.2M	6.6M	5.6M
Extraordinary Items	3.6M	(4.9M)	(2.6M)	(2.4M)	(2.1M)	(2.0M)

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.

The ability to find closely correlated positions to Consolidated Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Consolidated Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Consolidated Water Co to buy it.

The correlation of Consolidated Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Consolidated Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Consolidated Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Consolidated

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Is Consolidated Stock a good investment?

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What is Consolidated Water's Net Worth?

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Largest Water Utilities Companies

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Largest Utilities - Regulated Water Companies

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Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Consolidated Water. If investors know Consolidated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Consolidated Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.158

Earnings Share

1.66

Revenue Per Share

11.101

Quarterly Revenue Growth

(0.27)

Return On Assets

0.1033

The market value of Consolidated Water is measured differently than its book value, which is the value of Consolidated that is recorded on the company's balance sheet. Investors also form their own opinion of Consolidated Water's value that differs from its market value or its book value, called intrinsic value, which is Consolidated Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Consolidated Water's market value can be influenced by many factors that don't directly affect Consolidated Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Consolidated Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Consolidated Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Consolidated Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Consolidated Historical Income Statement

About Consolidated Income Statement Analysis

Consolidated Water Income Statement Chart

Total Revenue

Gross Profit

Operating Income

Consolidated Water income statement Correlations

Consolidated Water Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Consolidated Water income statement Accounts

Pair Trading with Consolidated Water

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Gross Profit	+ 1.0	Total Revenue
Operating Income	+ 1.0	Total Revenue
Ebit	+ 1.0	Total Revenue
Ebitda	+ 1.0	Total Revenue
Net Income	+ 1.0	Total Revenue
Selling And Marketing Expenses	+ 1.0	Total Revenue

Selling And Marketing Expenses	- 1.0	Income Tax Expense
Income Tax Expense	- 1.0	Ebitda
Income Tax Expense	- 1.0	Ebit
Income Tax Expense	- 1.0	Operating Income
Income Tax Expense	- 1.0	Gross Profit
Income Tax Expense	- 1.0	Total Revenue