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Consolidated Water Company CWCO Bulk — Inventory Current And Noncurrent

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Other financials

Income statement

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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

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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

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%—

Returns & leverage

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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 cwco:InventoryCurrentAndNoncurrent.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's bulk — inventory current and noncurrent?
Consolidated Water Company (CWCO) reported bulk — inventory current and noncurrent of $4.97M in Q1 2026.
How has Consolidated Water Company's bulk — inventory current and noncurrent changed year-over-year?
Consolidated Water Company's bulk — inventory current and noncurrent decreased by 3.2% year-over-year, from $5.13M to $4.97M.
What is the long-term trend for Consolidated Water Company's bulk — inventory current and noncurrent?
Over 4 years (2021 to 2025), Consolidated Water Company's bulk — inventory current and noncurrent has grown at a 8.1% compound annual growth rate (CAGR), from $14.88M to $20.3M.
What does bulk — inventory current and noncurrent mean?
Includes the value of spare parts, chemicals, and other materials held on hand to support the continuous operation of desalination plants. Efficient management of this inventory is essential to minimize downtime and optimize working capital.