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Consolidated Water Company CWCO Other General and Administrative Expense

Other General and Administrative Expense at other companies

Cousins Properties logo
Cousins PropertiesCUZ
$11.84M+10.6%
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$782K-9.1%
SandRidge Energy logo
SandRidge EnergySD
$2.99M-22.5%
BrightSpire Capital logo
BrightSpire CapitalBRSP
$3.1M-3.7%
APA
Artisan Partners Asset Management Inc.APAM
$11.42M+30.3%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$575K-1.0%

Segments

By segment

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Corporate$813.43K+16.3%
Services$315.67K-52.2%
Segment Retail$298.11K+7.1%
Bulk$192.82K+44.2%
Manufacturing Units$63.86K-55.6%

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×