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Consolidated Water Company CWCO Manufacturing Units — Other Cost Of Operating Revenue

Other segment segments

Bulk
$571.05K-10.0%
Segment Retail
$148.57K-12.9%
Services
$47.21K-16.7%

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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:OtherCostOfOperatingRevenue.

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 — other cost of operating revenue?
Consolidated Water Company (CWCO) reported manufacturing units — other cost of operating revenue of $38.36K in Q1 2026.
How has Consolidated Water Company's manufacturing units — other cost of operating revenue changed year-over-year?
Consolidated Water Company's manufacturing units — other cost of operating revenue increased by 12.5% year-over-year, from $34.09K to $38.36K.
What is the long-term trend for Consolidated Water Company's manufacturing units — other cost of operating revenue?
Over 3 years (2022 to 2025), Consolidated Water Company's manufacturing units — other cost of operating revenue has grown at a 29.8% compound annual growth rate (CAGR), from $62.21K to $135.97K.
What does manufacturing units — other cost of operating revenue mean?
Encompasses miscellaneous operating expenses that are directly attributable to the manufacturing segment's revenue generation but do not fall into primary cost categories. This metric helps identify secondary cost drivers that impact the segment's gross margin.