Welcome to our dedicated page for Consolidated Water SEC filings (Ticker: CWCO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Consolidated Water Co. Ltd. reported mixed results for the quarter. Revenue for the three months increased to $33.59 million from $32.48 million a year earlier, with gross profit rising to $12.83 million from $11.62 million, driven by higher retail and manufacturing sales. Income from continuing operations attributable to company stockholders rose to $5.18 million (basic continuing EPS $0.33), while net income attributable to stockholders fell versus the prior-year quarter because the prior period included a large Mexico settlement gain recorded in discontinued operations.
Cash and cash equivalents strengthened to $112.25 million from $99.35 million, total assets rose to $257.50 million, and total equity increased to $222.21 million. Contract backlog (unsatisfied performance obligations) totaled approximately $143.1 million, with ~$12.1 million expected to be recognized in the remainder of the year and ~$131.0 million thereafter. Operating cash flow from continuing operations was $20.95 million, while investing cash was an outflow of $4.18 million (prior-year investing included settlement proceeds). Dividends declared per share increased to $0.14 from $0.095.
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