Consolidated water co. ltd. (CWCO)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Retail revenues

-

-

23,225

23,505

23,254

24,104

23,018

-

-

-

-

Bulk revenues

-

-

28,682

29,647

31,854

39,201

39,960

-

-

-

-

Services revenues

-

-

469

-

-

-

-

-

-

-

-

Manufacturing revenues

-

-

6,990

-

-

-

-

-

-

-

-

Retail revenues

-

-

-

-

-

-

-

24,222

23,356

21,864

23,239

Bulk revenues

-

-

-

-

-

-

-

40,758

30,757

25,302

25,905

Services revenues

-

-

-

835

2,007

2,253

843

469

1,040

3,542

8,874

Manufacturing revenues

-

-

-

3,887

0

-

-

-

-

-

-

Total revenue

68,793

65,719

59,367

57,875

57,116

65,559

63,822

65,450

55,154

50,708

58,019

Cost of retail revenues

-

-

10,372

10,294

10,543

11,521

10,956

-

-

-

-

Cost of bulk revenues

-

-

19,562

19,488

21,634

27,985

28,279

-

-

-

-

Cost of services revenues

-

-

469

-

-

-

-

-

-

-

-

Cost of retail revenues

-

-

-

-

-

-

-

11,548

11,496

10,361

9,812

Cost of bulk revenues

-

-

-

-

-

-

-

31,679

24,127

20,907

20,149

Cost of services revenues

-

-

-

751

1,629

2,580

1,080

230

508

2,828

5,058

Cost of manufacturing revenues

-

-

4,963

3,090

0

-

-

-

-

-

-

Total cost of revenue

40,519

38,977

35,368

33,624

33,807

42,086

40,316

43,458

36,132

34,098

35,020

Gross profit

28,274

26,742

23,998

24,250

23,308

23,472

23,505

21,992

19,022

16,610

22,999

General and administrative expenses

19,348

18,709

18,682

18,677

14,840

17,011

15,844

14,542

13,651

11,329

10,101

Gain (loss) on asset dispositions and impairments, net

445

-56

-3,040

-3,435

-32

-

-

-

-

-

-

Impairment loss on long-lived assets

-

-

-

-

-

0

-

-

-

-

-

Impairment of goodwill

-

-

-

-

-

0

-

-

-

-

-

Impairment losses

-

-

-

-

-

-

-

521

0

-

-

Impairment losses

-

-

-

-

-

-

-

-

-

0

4,660

Income from operations

9,370

7,976

2,276

2,137

8,435

6,461

7,661

6,928

5,370

5,280

12,897

Other income (expense):
Interest income

588

663

380

609

1,013

1,440

826

835

1,200

-

-

Interest income

-

-

-

-

-

-

-

-

-

1,375

917

Interest expense

2

8

5

104

269

488

484

876

1,141

1,584

1,698

Profit-sharing income from OC-BVI

16

654

46

125

105

111

357

343

0

0

-

Equity in the earnings of OC-BVI

44

1,798

127

337

294

303

979

2,121

838

1,235

-1,025

Impairment loss on investment in OC-BVI

-

-

-

925

1,060

860

200

0

0

-

-

Net unrealized loss on put/call options

56

-256

960

-297

0

0

-

-

-

-

-

Other

98

-111

17

356

-593

-203

7

272

-

-

-

Other

-

-

-

-

-

-

-

-

283

136

168

Other income, net

801

2,740

1,526

103

-510

303

1,486

2,695

1,181

1,162

-6,298

Income before income taxes

10,171

10,716

3,802

2,241

7,925

6,764

-

-

-

-

-

Provision for income taxes

66

-157

-888

-536

0

0

-

-

-

-

-

Net income from continuing operations

10,104

10,873

4,691

-

-

-

-

-

-

-

-

Income from continuing operations attributable to non-controlling interests

1,549

695

-411

-

-

-

-

-

-

-

-

Net income from continuing operations attributable to Consolidated Water Co. Ltd. stockholders

8,554

10,177

5,102

-

-

-

-

-

-

-

-

Gain on sale of discontinued operations

3,621

0

-

-

-

-

-

-

-

-

-

Net income from discontinued operations

-

1,115

-

-

-

-

-

-

-

-

-

Total income from discontinued operations

3,621

1,115

1,041

-

-

-

-

-

-

-

-

Net income

-

-

-

2,777

7,925

6,764

9,148

9,624

6,551

6,443

6,599

Income attributable to non-controlling interests

-

-

-

-1,183

406

499

553

308

438

151

501

Net income attributable to Consolidated Water Co. Ltd. stockholders

12,176

11,293

6,144

3,960

7,518

6,265

8,594

9,315

6,113

6,292

6,098

Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders
Continuing operations

0.57

0.68

0.34

-

-

-

-

-

-

-

-

Discontinued operations

0.24

0.07

0.07

-

-

-

-

-

-

-

-

Basic earnings per share

0.81

0.75

0.41

0.27

0.51

0.43

0.59

0.64

0.42

0.43

0.42

Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders
Continuing operations

0.56

0.68

0.34

-

-

-

-

-

-

-

-

Discontinued operations

0.24

0.07

0.07

-

-

-

-

-

-

-

-

Diluted earnings per share

0.80

0.75

0.41

0.27

0.51

0.42

0.58

0.64

0.42

0.43

0.42

Dividends declared per common and redeemable preferred shares

0.34

0.34

0.31

0.30

0.30

0.30

0.30

0.30

0.30

0.30

0.28

Weighted average number of common shares used in the determination of:
Basic earnings per share

15,025

14,962

14,896

14,809

14,741

14,697

14,633

14,578

14,560

14,547

14,535

Diluted earnings per share

15,137

15,074

15,006

14,944

14,827

14,764

14,703

14,606

14,596

14,597

14,588