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Consolidated Water Company CWCO Manufacturing Units — Goodwill

Other segment segments

Services
$7.76M
Bulk
$1.95M
Segment Retail
$1.17M

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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:Goodwill.

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 — goodwill?
Consolidated Water Company (CWCO) reported manufacturing units — goodwill of $1.99M in Q1 2026.
How has Consolidated Water Company's manufacturing units — goodwill changed year-over-year?
Consolidated Water Company's manufacturing units — goodwill decreased by 0.0% year-over-year, from $1.99M to $1.99M.
What is the long-term trend for Consolidated Water Company's manufacturing units — goodwill?
Over 4 years (2021 to 2025), Consolidated Water Company's manufacturing units — goodwill has grown at a -7.5% compound annual growth rate (CAGR), from $10.84M to $7.94M.
What does manufacturing units — goodwill mean?
The carrying amount of goodwill associated with the manufacturing segment, representing the premium paid over the fair value of net identifiable assets during acquisitions. It serves as an indicator of the segment's historical acquisition activity and expected future economic benefits.