What does net income (NCI) mean?

The portion of net income attributable to minority shareholders in subsidiaries that are not 100% owned by the parent company. Deducted to arrive at net income attributable to the parent.

Consolidated Water Company CWCO Net Income (NCI)

Discontinued — last reported Q3 '20

Net Income (NCI) at other companies

Ryan Specialty HoldingsRYAN

$22.95M-1.3%

CSW Industrials, Inc.CSW

$336K+3,260%

Ondas, Inc. ONDS

-$1.7M-424%

KennametalKMT

$2.89M+80.9%

Virtu FinancialVIRT

$164.29M+82.6%

PolarisPII

$200K+100%

Segments

By segment

See full

Bulk$156.14K-5.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$6.5M-44.4%

CapEx$1.7M+5.4%

Free cash flow$4.9M-52.2%

Valuation

See full

Market cap$465.29M+0.4%

Enterprise value$341.74M-4.8%

P/E26.9×+9.4×

P/S3.6×0.0×

Profitability

See full

Gross margin36.6%+2.2pp

Operating margin13.4%+1.2pp

Net margin13.5%-7.2pp

FCF margin21.7%—

Returns & leverage

See full

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 us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity.

The official record: Consolidated Water Company’s 10-Q, filed November 16, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does net income (NCI) mean?: The portion of net income attributable to minority shareholders in subsidiaries that are not 100% owned by the parent company. Deducted to arrive at net income attributable to the parent.