← Consolidated Water Co. Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $4.0m |
$6.1m
+55.13%
|
$11.3m
+83.81%
|
$12.2m
+7.82%
|
$3.7m
-69.52%
|
$876k
-76.41%
|
$5.9m
+568.85%
|
$29.6m
+405.19%
|
$28.2m
-4.56%
|
$18.3m
-35.06%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $3.9m |
$6.1m
+55.30%
|
$11.3m
+83.95%
|
$12.2m
+7.83%
|
$3.7m
-69.58%
|
$865k
-76.63%
|
$5.8m
+575.86%
|
$29.6m
+405.92%
|
$28.2m
-4.57%
|
$18.3m
-35.10%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2.8m | $5.7m | $12.0m | $13.7m | $4.4m | $1.5m | $7.0m | $30.2m | $28.8m | $18.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.2m) | ($411k) | — | — | ($730k) | ($633k) | $1.1m | $574k | $578k | ($593k) | — | |
| Depreciation, Depletion and Amortization | $179k | $7.5m | $7.0m | $7.2m | $7.4m | $6.9m | $6.2m | $6.6m | $6.7m | $6.9m | $7.7m | |
| Amortization of Debt Issuance Costs | $42k | $0 | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $1.5m | $1.4m | $1.3m | $842k | $892k | $747k | $583k | $574k | $656k | $595k | — | |
| Depreciation | $5.8m | $5.9m | $5.5m | $6.2m | $6.3m | $6.0m | $5.4m | $5.8m | $5.9m | $6.1m | $7.7m | |
| Deferred Income Tax Expense (Benefit) | ($536k) | ($890k) | ($365k) | ($240k) | ($222k) | ($204k) | ($4k) | ($525k) | ($320k) | $497k | $507k | |
| Share-based Payment Arrangement, Noncash Expense | $521k | $804k | $850k | $1.2m | $1.2m | $977k | $1.4m | $1.9m | $1.4m | $1.7m | $1.8m | |
| Equity Method Investment, Other than Temporary Impairment | $925k | $0 | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | ($3.0m) | ($57k) | $445k | $14k | ($3.1m) | ($13k) | ($7k) | $198k | $98k | — | |
| Goodwill, Impairment Loss | $1.8m | $1.4m | $0 | — | — | $2.9m | — | — | — | — | $0 | |
| Income (Loss) from Equity Method Investments | $338k | $128k | $1.8m | $45k | $371k | $56k | $76k | $123k | $269k | $228k | — | |
| Nonoperating Income (Expense) | $418k | $1.5m | $2.7m | $801k | $1.1m | $1.6m | $465k | $828k | $2.4m | $3.0m | — | |
| Other Nonoperating Income (Expense) | $671k | $14k | ($111k) | $98k | $72k | $53k | $90k | $107k | $132k | $131k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $623k | $217k | $1.1m | $1.4m | $103k | ($293k) | $3.4m | $891k | $3.7m | ($4.2m) | $2.0m | |
| Net Cash Provided by (Used in) Operating Activities | $7.8m |
$13.6m
+74.40%
|
$9.0m
-33.70%
|
$15.2m
+68.06%
|
$17.3m
+14.02%
|
$7.0m
-59.81%
|
$21.3m
+206.21%
|
$8.0m
-62.63%
|
$36.5m
+358.12%
|
$41.7m
+14.24%
|
$36.6m
-12.18%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.5m | $4.6m | $16.2m | $3.5m | $1.7m | $1.5m | $7.5m | $5.0m | $6.7m | $8.5m | ($8.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $314k | ($118k) | ($37k) | — | — | — | — | $0 | $0 | $595k | ($261k) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $7.7m | $0 | — | $3.1m | $0 | — | — | $3.4m | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($2.8m) | ($1.4m) | ($17.4m) | $1.5m | ($11.1m) | ($3.9m) | ($5.0m) | ($10.9m) | $27.0m | ($8.4m) | ($8.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $0 | — | — | $0 | $33k | $50k | $72k | $135k | $187k | $123k | ($133k) | |
| Payments of Ordinary Dividends, Common Stock | $4.4m | $4.5m | $5.1m | $5.1m | $5.1m | $5.2m | $5.1m | $5.5m | $6.3m | $7.9m | ($8.5m) | |
| Dividends Payable, Current | $1.2m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.4m | $1.6m | $1.8m | $2.3m | — | |
| Dividends Payable | $1.1m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.3m | $1.5m | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($10.6m) |
($4.3m)
+59.64%
|
($5.8m)
-35.44%
|
($5.1m)
+11.44%
|
($5.2m)
-0.89%
|
($5.9m)
-13.39%
|
($6.3m)
-7.55%
|
($5.5m)
+12.38%
|
($6.7m)
-21.50%
|
($9.0m)
-33.34%
|
($9.5m)
-5.85%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $42.9m | $43.8m | $40.4m | $50.7m | $42.6m | $99.4m | $123.8m | $126.3m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $75k | $7k | $13k | $3k | $10k | $10k | $15k | $21k | $8k | $4k | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | $211k | $4.9m | $3.1m | $2.4m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | $3.6m | $0 | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | ($1.5m) | ($1.6m) | ($2.1m) | ($1.1m) | ($1.7m) | ($290k) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $50k | $70k | $8k | $35k | $69k | $33k | $42k | $85k | $75k | $39k | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $172k | ($7k) | ($3k) | $105k | $0 | $53k | ($103k) | ($2k) | $65k | $247 | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | $14k | ($246k) | ($13k) | — | $12.1m | — | — | |
| Gain (Loss) on Sale of Derivatives | — | — | — | — | — | — | ($128k) | — | — | — | — | |
| General and Administrative Expense | $18.7m | $19.1m | $18.7m | $19.3m | $18.4m | $18.4m | $21.1m | $24.8m | $27.5m | $30.1m | — | |
| Goodwill | $9.8m | $8.4m | $8.0m | $13.3m | $13.3m | $10.4m | $10.4m | $12.9m | $12.9m | $12.9m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $10.2m | $8.6m | $8.6m | $3.4m | $8.2m | $30.7m | $17.9m | $18.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $10.9m | $10.1m | $9.3m | $4.1m | $9.3m | $31.2m | $18.5m | $19.2m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $1.1m | $3.6m | ($4.9m) | ($2.6m) | ($2.4m) | ($1.1m) | $10.4m | ($291k) | — | |
| Income Tax Expense (Benefit) | ($536k) | ($889k) | ($157k) | $67k | $87k | ($448k) | $397k | $6.8m | $2.2m | $2.2m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $102k | $4k | — | |
| Pension Cost (Reversal of Cost) | $376k | $385k | $408k | $451k | $576k | $584k | $625k | — | — | — | — | |
| Proceeds from Stock Options Exercised | $569k | $18k | $13k | $16k | $10k | $17k | $27k | $100k | $24k | $74k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $1.8m | — | $17.5m | $6.1m | $25.5m | $109.0m | $114.6m | $127.2m | — | |
| Unrealized Gain (Loss) on Derivatives | ($297k) | $960k | ($256k) | $56k | ($26k) | $818k | — | — | — | — | — |