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Consolidated Water Company CWCO General Insurance Expense

General Insurance Expense at other companies

International Tower Hill Mines logo
International Tower Hill MinesTHM
$34.74K-26.1%
Marten Transport logo
Marten TransportMRTN
$13.25M-1.0%
ARD
Ardent Health PartnersARDT
$42.2M-5.2%
Vestis logo
VestisVSTS
$1.98M-30.7%
The Bancorp logo
The BancorpTBBK
$1.18M-6.0%
Bristow Group logo
Bristow GroupVTOL
$6.6M-3.5%

Segments

By segment

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Corporate$211.21K-1.7%
Segment Retail$126.12K+21.4%
Bulk$97.22K+0.2%
Manufacturing Units$61.65K-27.3%
Services$33.66K-9.3%

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×