Sector: Utilities | Industry: Water Utilities |
See Regulatory Filings on SEC |
Company Contact | |
Address: | West Bay Rd, Trafalgar Pl GRAND CAYMAN 00000 |
Tel: | 1-949-4327566 |
Website: | https://cwco.com |
IR: | See website |
Key People | ||
Frederick W. Mctaggart President, Chief Executive Officer, Director | David W. Sasnett Chief Financial Officer, Executive Vice President | Ramjeet Jerrybandan Chief Operating Officer, Executive Vice President, Company secretary |
Brent A. Brodie Executive Vice President of Business Development | Douglas R. Vizzini Vice President - Finance | Armando V. Averhoff Vice President of Information Technology | Todd C. Redding Vice President - Purchasing and Logistics |
Business Overview |
Consolidated Water Co. Ltd. is a Cayman Islands-based company that develops and operates advanced water supply and treatment plants and water distribution systems. Its retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island. Its bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts. Its services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. Its manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply and treatment. It also manufactures and services a range of products and provides design, engineering, management, operating and other services applicable to commercial and municipal water production, supply and treatment, and industrial water and wastewater treatment. |
Financial Overview |
For the nine months ended 30 September 2023, Consolidated Water Co. Ltd. revenues increased 93% to $127M. Net income applicable to common stockholders excluding extraordinary items increased from $5.8M to $20.4M. Revenues reflect Service segment increase from $18.5M to $66.2M, Manufacturing segment increase from $3.6M to $12.2M, Retail segment increase of 18% to $22.6M. |
Employees: | 223 as of Mar 24, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $426.22M as of Dec 31, 2023 |
Annual revenue (TTM): | $155.39M as of Dec 31, 2023 |
EBITDA (TTM): | $34.36M as of Dec 31, 2023 |
Net annual income (TTM): | $22.80M as of Dec 31, 2023 |
Free cash flow (TTM): | -$1.18M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 15,747,464 as of Nov 3, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |