Consolidated Financial Statements From 2010 to 2024

Consolidated Water Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 12.5 M 15.9 M 14.2 M Slightly volatile Total Assets 120.8 M 218.4 M 159.4 M Slightly volatile Short and Long Term Debt Total 2.5 M 2.7 M 5.3 M Slightly volatile Other Current Liabilities 5.4 M 5.1 M 2.8 M Slightly volatile Total Current Liabilities 25.1 M 23.9 M 13.6 M Pretty Stable Total Stockholder Equity 100.5 M 186.8 M 138 M Slightly volatile Property Plant And Equipment Net 46.6 M 58.5 M 55.1 M Pretty Stable Retained Earnings 89.4 M 85.1 M 54.9 M Slightly volatile Accounts Payable 12.2 M 11.6 M 5.7 M Slightly volatile Non Current Assets Total 74.9 M 105.7 M 93.7 M Slightly volatile Non Currrent Assets Other 31.1 M 29.6 M 14 M Slightly volatile Net Receivables 62.8 M 59.8 M 24 M Slightly volatile Liabilities And Stockholders Equity 120.8 M 218.4 M 159.4 M Slightly volatile Non Current Liabilities Total 3.6 M 3.8 M 3.1 M Very volatile Other Current Assets 4.5 M 4.3 M 3.2 M Pretty Stable Other Stockholder Equity 60.7 M 92.2 M 79.2 M Slightly volatile Total Liabilities 17.1 M 26.6 M 15.8 M Very volatile Property Plant And Equipment Gross 155.2 M 147.8 M 68.2 M Slightly volatile Total Current Assets 118.4 M 112.7 M 70.6 M Slightly volatile Short Term Debt 616.5 K 648.9 K 3.2 M Slightly volatile Inventory 6.3 M 6 M 2.8 M Slightly volatile Common Stock Total Equity 8.6 M 10.5 M 8.7 M Slightly volatile Common Stock 8.8 M 9.5 M 8.6 M Slightly volatile Other Liabilities 847.7 K 896.3 K 1.1 M Slightly volatile Preferred Stock Total Equity 15.3 K 15.5 K 20.4 K Slightly volatile Intangible Assets 3.2 M 3.4 M 2.7 M Slightly volatile Property Plant Equipment 63.3 M 67 M 66.7 M Pretty Stable Other Assets 1.1 M 1.1 M 16.8 M Slightly volatile Good Will 6.9 M 12.9 M 7.6 M Slightly volatile Net Tangible Assets 151.7 M 168.4 M 139.9 M Slightly volatile Short Term Investments 5.8 M 4.9 M 7.1 M Pretty Stable Capital Surpluse 94.2 M 102.6 M 87.1 M Slightly volatile Long Term Investments 1.3 M 1.4 M 9 M Slightly volatile Non Current Liabilities Other 145.3 K 153 K 823 K Pretty Stable Short and Long Term Debt 182.4 K 192 K 2.6 M Slightly volatile Net Invested Capital 178.1 M 187.2 M 156.8 M Slightly volatile Net Working Capital 74.3 M 88.8 M 64 M Slightly volatile Capital Stock 10.1 M 9.5 M 9.1 M Slightly volatile Capital Lease Obligations 2.1 M 2.3 M 3.8 M Slightly volatile
Consolidated Water Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 126.2 M 180.2 M 317.7 M Slightly volatile Gross Profit 104.5 M 61.9 M 275.1 M Slightly volatile Operating Income 35.3 M 37.2 M 253 M Slightly volatile EBITDA 42.5 M 44.7 M 260.8 M Slightly volatile Net Income 31.1 M 29.6 M 36.8 M Slightly volatile Selling General Administrative 6 M 6.3 M 14.3 M Pretty Stable Other Operating Expenses 150.2 M 143 M 67.3 M Slightly volatile Cost Of Revenue 124.2 M 118.3 M 49.6 M Slightly volatile Total Operating Expenses 26 M 24.8 M 17.5 M Slightly volatile Income Before Tax 36.1 M 38 M 407.6 B Slightly volatile Net Income Applicable To Common Shares 6.9 M 6.7 M 6.5 M Very volatile Selling And Marketing Expenses 2 M 2.1 M 289.6 M Slightly volatile Net Income From Continuing Ops 24.9 M 23.7 M 9.8 M Slightly volatile Interest Income 572.5 K 495.2 K 848.9 K Slightly volatile Net Interest Income 407.5 K 349.4 K 501.1 K Pretty Stable Reconciled Depreciation 5.6 M 6.6 M 7.1 M Slightly volatile
Consolidated Water Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 53.2 M 50.7 M 38.5 M Slightly volatile Dividends Paid 3.4 M 5.5 M 4.4 M Slightly volatile Capital Expenditures 6.5 M 5 M 7 M Pretty Stable Total Cash From Operating Activities 9.3 M 8 M 11.7 M Pretty Stable Net Income 31.7 M 30.2 M 9.8 M Slightly volatile End Period Cash Flow 27 M 42.6 M 36.7 M Slightly volatile Stock Based Compensation 1.8 M 1.9 M 12.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.68 3.1092 2.5228 Slightly volatile Dividend Yield 0.0093 0.0098 0.0264 Slightly volatile PTB Ratio 1.95 2.9991 1.3693 Slightly volatile Days Sales Outstanding 65.66 121 101 Slightly volatile Book Value Per Share 12.8 12.1882 10.0453 Slightly volatile Operating Cash Flow Per Share 0.54 0.5064 0.7967 Pretty Stable Average Payables 3.5 M 3.1 M 4 M Pretty Stable Stock Based Compensation To Revenue 0.0102 0.0107 0.9915 Slightly volatile PB Ratio 1.95 2.9991 1.3693 Slightly volatile EV To Sales 3.73 2.8875 2.2963 Slightly volatile Inventory Turnover 30.81 19.5684 21.1397 Slightly volatile Net Income Per Share 3.7 1.8797 6.9756 Slightly volatile Days Of Inventory On Hand 18.3 18.6525 19.8929 Slightly volatile Payables Turnover 6.22 10.1931 9.2754 Slightly volatile Sales General And Administrative To Revenue 0.0332 0.035 15.39 Slightly volatile Average Inventory 1.6 M 2.9 M 2.3 M Slightly volatile Research And Ddevelopement To Revenue 0.0034 0.0038 0.0041 Slightly volatile Capex To Revenue 0.0266 0.028 0.1201 Slightly volatile POCF Ratio 73.81 70.2957 21.9318 Slightly volatile Payout Ratio 0.18 0.1855 0.6059 Pretty Stable Capex To Operating Cash Flow 0.86 0.6333 0.7118 Slightly volatile Days Payables Outstanding 71.37 35.8086 55.4189 Slightly volatile Income Quality 0.25 0.2643 2.0208 Very volatile ROE 0.0965 0.1584 0.0674 Pretty Stable EV To Operating Cash Flow 68.55 65.2831 19.1456 Slightly volatile PE Ratio 17.72 18.9388 22.1345 Slightly volatile Return On Tangible Assets 0.0759 0.1463 0.0571 Slightly volatile Earnings Yield 0.0502 0.0528 3.6376 Slightly volatile Intangibles To Total Assets 0.0725 0.0742 0.0631 Slightly volatile Current Ratio 3.59 4.7152 5.9845 Slightly volatile Tangible Book Value Per Share 11.72 11.158 9.3559 Slightly volatile Receivables Turnover 5.93 3.0146 3.994 Slightly volatile Graham Number 23.53 22.4064 11.7802 Slightly volatile Shareholders Equity Per Share 12.46 11.8703 9.6633 Slightly volatile Debt To Equity 0.0019 0.0021 0.0971 Slightly volatile Capex Per Share 0.39 0.3207 0.4928 Slightly volatile Average Receivables 23.5 M 22.4 M 19.5 M Slightly volatile Revenue Per Share 10.88 11.4499 61.5911 Slightly volatile Interest Debt Per Share 0.0319 0.0336 0.3538 Slightly volatile Debt To Assets 0.0017 0.0018 0.0512 Slightly volatile Enterprise Value Over EBITDA 14.22 11.6365 10.4728 Slightly volatile Short Term Coverage Ratios 49.04 41.507 171 Slightly volatile Price Earnings Ratio 17.72 18.9388 22.1345 Slightly volatile Operating Cycle 81.01 140 120 Slightly volatile Price Book Value Ratio 1.95 2.9991 1.3693 Slightly volatile Days Of Payables Outstanding 71.37 35.8086 55.4189 Slightly volatile Dividend Payout Ratio 0.18 0.1855 0.6059 Pretty Stable Price To Operating Cash Flows Ratio 73.81 70.2957 21.9318 Slightly volatile Pretax Profit Margin 0.2 0.2108 7.4 K Slightly volatile Company Equity Multiplier 1.47 1.1692 1.2595 Slightly volatile Long Term Debt To Capitalization 0.001 0.001 0.0389 Slightly volatile Total Debt To Capitalization 0.0019 0.002 0.0586 Slightly volatile Debt Equity Ratio 0.0019 0.0021 0.0971 Slightly volatile Quick Ratio 3.54 4.4623 5.7725 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.89 0.7566 1.1785 Pretty Stable Net Income Per E B T 0.62 0.7786 0.9583 Pretty Stable Operating Cash Flow Sales Ratio 0.042 0.0442 0.1792 Slightly volatile Days Of Inventory Outstanding 18.3 18.6525 19.8929 Slightly volatile Days Of Sales Outstanding 65.66 121 101 Slightly volatile Cash Flow Coverage Ratios 12.55 20.7992 44.1999 Slightly volatile Price To Book Ratio 1.95 2.9991 1.3693 Slightly volatile Fixed Asset Turnover 3.23 3.0798 1.3565 Slightly volatile Capital Expenditure Coverage Ratio 1.94 1.579 2.8512 Slightly volatile Price Cash Flow Ratio 73.81 70.2957 21.9318 Slightly volatile Enterprise Value Multiple 14.22 11.6365 10.4728 Slightly volatile Debt Ratio 0.0017 0.0018 0.0512 Slightly volatile Cash Flow To Debt Ratio 12.55 20.7992 44.1999 Slightly volatile Price Sales Ratio 2.68 3.1092 2.5228 Slightly volatile Return On Assets 0.0718 0.1354 0.0539 Slightly volatile Asset Turnover 0.45 0.825 0.4296 Slightly volatile Net Profit Margin 0.18 0.1642 0.1249 Pretty Stable Gross Profit Margin 0.46 0.3436 0.3987 Slightly volatile Price Fair Value 1.95 2.9991 1.3693 Slightly volatile Return On Equity 0.0965 0.1584 0.0674 Pretty Stable
Consolidated Water Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 588.3 M 560.3 M 218 M Slightly volatile Enterprise Value 546.4 M 520.4 M 185.1 M Slightly volatile

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About Consolidated Water Financial Statements

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.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:

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