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Consolidated Water Company CWCO Corporate — Other Nonoperating Income Expense

Other segment segments

Segment Retail
$25.86K-8.7%
Bulk
$10.02K-32.9%
Manufacturing Units
$7.47K+9,992%
Services
$1-97.2%

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CLBCorporate And Other — Other Operating Income Expense Net
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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×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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 corporate — other nonoperating income expense?
Consolidated Water Company (CWCO) reported corporate — other nonoperating income expense of $115 in Q1 2026.
What is the long-term trend for Consolidated Water Company's corporate — other nonoperating income expense?
Over 2 years (2022 to 2024), Consolidated Water Company's corporate — other nonoperating income expense has grown at a 100.0% compound annual growth rate (CAGR), from $1.81K to $7.25K.
What does corporate — other nonoperating income expense mean?
This metric encompasses miscellaneous gains or losses that arise from activities outside the company's primary business operations. It typically includes items like foreign exchange fluctuations or minor non-recurring events that impact the corporate bottom line.