Consolidated Water Co. Ltd. (OQ:CWCO)

Business Focus: Water Supply & Irrigation Systems

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
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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

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