| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.07M | $ 133.97M | $ 180.21M | $ 94.10M | $ 66.86M |
| Gross Profit | $ 47.57M | $ 45.62M | $ 61.93M | $ 30.36M | $ 23.51M |
| Operating Income | $ 18.26M | $ 18.28M | $ 37.17M | $ 9.28M | $ 2.01M |
| EBITDA | $ 29.01M | $ 27.47M | $ 44.72M | $ 15.97M | $ 10.57M |
| Net Income | $ 18.34M | $ 28.24M | $ 29.59M | $ 5.86M | $ 875.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.79M | $ 99.35M | $ 42.62M | $ 50.71M | $ 42.86M |
| Total Assets | $ 257.57M | $ 243.31M | $ 218.44M | $ 193.01M | $ 176.35M |
| Total Debt | $ 3.03M | $ 3.46M | $ 2.67M | $ 2.47M | $ 2.94M |
| Net Debt | $ -120.76M | $ -95.89M | $ -39.95M | $ -48.24M | $ -37.41M |
| Total Liabilities | $ 30.89M | $ 28.00M | $ 26.61M | $ 25.24M | $ 10.69M |
| Stockholders' Equity | $ 221.65M | $ 209.96M | $ 186.83M | $ 159.67M | $ 157.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.17M | $ 29.82M | $ 2.92M | $ 13.79M | $ 5.48M |
| Operating Cash Flow | $ 41.71M | $ 36.52M | $ 7.97M | $ 21.33M | $ 6.97M |
| Investing Cash Flow | $ -8.44M | $ 26.96M | $ -10.89M | $ -4.98M | $ -3.94M |
| Financing Cash Flow | $ -8.95M | $ -6.71M | $ -5.52M | $ -6.30M | $ -5.86M |
Consolidated Water (DE:CW2)
NASDAQ:CW2
