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Cons Water Inc (CWCO)

Cons Water Inc (CWCO)
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Consolidated Water Co. is involved in the development and operation of sea-water desalination plants and water distribution systems in water-scarce areas. Consolidated Water has 4 business segments: Retail, Bulk, Services and Manufacturing. Under Retail Water Operations, the company produces and supplies water to end users, including residential, commercial & government customers in the Cayman Islands.'It operates a desalination plant in Bali, Indonesia that sells water to resort and residential properties. Under Bulk Water Operations, the company produces and supplies water to government-owned distributors in the Cayman Islands and The Bahamas. Its services operations provide engineering and management services, which include design and construction as well as management and operation of desalination plants. Under Manufacturing operations, the company manufactures and provides a wide range of water-related products and gives design, engineering, management, operating and other services to various industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 133,970 180,210 94,100 66,860 72,630
Sales Growth -25.66% +91.51% +40.74% -7.94% +5.58%
Net Income 28,240 29,590 5,860 880 3,710
Net Income Growth -4.56% +404.95% +565.91% -76.28% -69.54%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 243,310 218,440 193,010 177,030 179,560
Total Assets Growth +11.39% +13.18% +9.03% -1.41% -6.62%
Total Liabilities 28,000 26,610 25,240 11,360 10,540
Total Liabilities Growth +5.22% +5.43% +122.18% +7.78% -26.50%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 36,520 7,970 21,330 6,970 17,340
Operating Cash Flow Growth +358.22% -62.63% +206.03% -59.80% +14.08%
Net Cash Flow 56,730 -8,090 10,350 -3,440 1,720
Change in Net Cash Flow +801.24% -178.16% +400.87% -300.00% -85.13%
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