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Consolidated Water Company
CWCO
Amounts Paid
Amounts Paid at other companies
Heartland Express
HTLD
$15.73M
-11.1%
Bristow Group
VTOL
$68.57M
+11.8%
Frontier Group Holdings, Inc.
ULCC
$43M
+4.9%
JetBlue Airways
JBLU
$194M
+1.6%
Alaska Air Group
ALK
$216M
-1.8%
SkyWest
SKYW
$213.03M
+1.9%
Segments
By segment
See full
Bulk
$719.97K
+79.3%
Segment Retail
$185.83K
-15.8%
Services
$132.87K
+4.2%
Manufacturing Units
$89.88K
-10.1%
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/E
26.9×
+9.4×
P/S
3.6×
0.0×
Profitability
See full
Gross margin
36.6%
+2.2pp
Operating margin
13.4%
+1.2pp
Net margin
13.5%
-7.2pp
FCF margin
21.7%
—
Returns & leverage
See full
Return on equity
7.9%
-5.2pp
Debt / equity
0×
0.0×
Current ratio
6×
+0.3×