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Consolidated Water Company CWCO Manufacturing Units — Construction In Progress

Other segment segments

Bulk
$3.04M—
Segment Retail
$2M—

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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:ConstructionInProgress.

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 manufacturing units — construction in progress?
Consolidated Water Company (CWCO) reported manufacturing units — construction in progress of $105.96K in Q1 2026.
How has Consolidated Water Company's manufacturing units — construction in progress changed year-over-year?
Consolidated Water Company's manufacturing units — construction in progress decreased by 93.5% year-over-year, from $1.64M to $105.96K.
What is the long-term trend for Consolidated Water Company's manufacturing units — construction in progress?
Over 4 years (2021 to 2025), Consolidated Water Company's manufacturing units — construction in progress has grown at a 83.1% compound annual growth rate (CAGR), from $372.4K to $4.18M.
What does manufacturing units — construction in progress mean?
The accumulated costs of capital projects currently under development within the manufacturing segment that are not yet ready for their intended use. This metric provides visibility into future capacity expansion and capital expenditure commitments.