What does compensation and benefits mean?

Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

Consolidated Water Company CWCO Compensation and benefits

Discontinued — last reported Q3 '20

Compensation and benefits at other companies

Acco BrandsACCO

$4.4M-43.6%

Orange County BancorpOBT

$7.41M+7.3%

Monro, Inc.MNRO

$1.57M-22.5%

AVB

Avidia Bancorp, Inc.AVBC

$10.2M-11.8%

Boston OmahaBOC

$8.33M-5.5%

Citizens & NorthernCZNC

$13.2M+12.3%

Segments

By segment

See full

Corporate$2.16M-0.7%

Services$1.19M+19.1%

Segment Retail$455.33K+19.6%

Manufacturing Units$301.27K-11.8%

Bulk$89.39K+0.7%

Other financials

Income statement

See full

Revenue$30.0M-11.1%

Gross profit$10.9M-11.3%

Operating income$3.4M-25.4%

Net income$3.8M-21.2%

EPS (diluted)$0.23-23.3%

Balance sheet

See full

Cash & equivalents$126.3M+17.1%

Total debt$2.8M-14.6%

Total equity$223.6M+4.8%

Total assets$260.2M+3.9%

Cash flow

See full

Operating cash flow$6.5M-44.4%

CapEx$1.7M+5.4%

Free cash flow$4.9M-52.2%

Valuation

See full

Market cap$465.29M+0.4%

Enterprise value$341.74M-4.8%

P/E26.9×+9.4×

P/S3.6×0.0×

Profitability

See full

Gross margin36.6%+2.2pp

Operating margin13.4%+1.2pp

Net margin13.5%-7.2pp

FCF margin21.7%—

Returns & leverage

See full

Return on equity7.9%-5.2pp

Debt / equity0×0.0×

Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue.

The official record: Consolidated Water Company’s 10-Q, filed November 16, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does compensation and benefits mean?: Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.