Consolidated Water Company CWCO Business Segments
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Revenue by Business | |||||
| Bulk | $33.48M-0.6% | $33.67M-2.7% | $34.6M+4.9% | $32.99M+23.1% | |
| Manufacturing Units | $18.69M+6.2% | $17.6M+0.6% | $17.49M+177% | $6.32M+55.3% | |
| Segment Retail | $33.59M+5.8% | $31.74M+5.2% | $30.16M+16.2% | $25.95M+17.4% | |
| Services | $46.31M-9.1% | $50.96M-48.0% | $97.97M+240% | $28.84M+108% | |
| Nonoperating Income Expense by Business | |||||
| Bulk | $763.19K-15.7% | $905.21K+143% | $373.22K+18.4% | $315.1K— | |
| Corporate | $1.14M+37.5% | $831.62K+388% | $170.37K+63.6% | $104.15K— | |
| Segment Retail | $242.61K+32.2% | $183.46K+21.2% | $151.4K-17.4% | $183.34K— | |
| Services | $904.51K+103% | $444.69K+239% | $131.31K+195% | -$138.55K— | |
| Other Nonoperating Income Expense by Business | |||||
| Bulk | -$9.32K— | —— | $10.79K+479% | $1.87K— | |
| Manufacturing Units | $344-97.1% | $11.99K+494% | $2.02K+158% | $782— | |
| Segment Retail | $71.26K-9.4% | $78.65K-16.1% | $93.8K+12.1% | $83.68K— | |
| Services | $69.74K+1,338% | -$5.63K-650% | $1.02K-43.2% | $1.8K— | |
| Gross Profit by Business | |||||
| Bulk | $11.01M+6.8% | $10.31M-1.5% | $10.47M+5.1% | $9.96M+10.1% | |
| Manufacturing Units | $6.51M+22.3% | $5.32M+32.3% | $4.02M+256% | $1.13M— | |
| Segment Retail | $18.99M+8.3% | $17.54M+7.8% | $16.27M+21.3% | $13.41M+21.4% | |
| Services | $11.86M-4.7% | $12.44M-60.1% | $31.17M+432% | $5.86M+84.5% | |
| Operating Income by Business | |||||
| Bulk | $9.4M+7.4% | $8.75M+0.1% | $8.74M+4.2% | $8.39M+9.3% | |
| Corporate | -$14.78M-5.5% | -$14M-0.6% | -$13.93M-16.6% | -$11.94M— | |
| Manufacturing Units | $4.41M+53.9% | $2.87M+31.0% | $2.19M— | —— | |
| Segment Retail | $15.3M+7.1% | $14.28M+7.6% | $13.27M+23.3% | $10.76M+626% | |
| Services | $4.03M— | —— | $26.9M+1,010% | $2.42M+485% | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest by Business | |||||
| Bulk | $10.16M+5.2% | $9.65M+5.9% | $9.12M+4.7% | $8.71M— | |
| Corporate | -$13.64M-3.4% | -$13.19M+3.6% | -$13.68M-15.5% | -$11.84M— | |
| Manufacturing Units | $3.36M+51.0% | $2.22M+27.1% | $1.75M+691% | -$296.05K— | |
| Segment Retail | $15.54M+7.5% | $14.46M+7.8% | $13.42M+22.7% | $10.94M— | |
| Services | $3.8M— | —— | $20.64M+1,030% | $1.83M— | |
| Cost Of Revenue by Business | |||||
| Bulk | $22.47M-3.8% | $23.36M-3.2% | $24.13M+4.8% | $23.03M+29.7% | |
| Manufacturing Units | $12.18M-0.7% | $12.27M-8.9% | $13.47M+159% | $5.2M+35.7% | |
| Segment Retail | $14.59M+2.8% | $14.2M+2.2% | $13.89M+10.7% | $12.55M+13.5% | |
| Services | $34.45M-10.5% | $38.51M-42.3% | $66.8M+191% | $22.97M+115% | |
| Income Loss From Continuing Operations by Business | |||||
| Bulk | $9.57M+5.4% | $9.08M+6.3% | $8.54M+4.8% | $8.15M— | |
| Corporate | -$13.64M-3.4% | -$13.19M+3.6% | -$13.68M-15.5% | -$11.84M— | |
| Manufacturing Units | $3.36M+51.0% | $2.22M+27.1% | $1.75M+691% | -$296.05K— | |
| Segment Retail | $15.54M+7.5% | $14.46M+7.8% | $13.42M+22.7% | $10.94M— | |
| Services | $3.8M— | —— | $20.64M+1,522% | $1.27M— | |
| Interest Income Other by Business | |||||
| Bulk | $772.51K-10.8% | $865.58K+139% | $362.42K+15.7% | $313.23K— | |
| Corporate | $886.98K+55.2% | $571.69K+70,654% | $808+641% | $109— | |
| Manufacturing Units | $3-25.0% | $40.0% | $4+300% | $1— | |
| Segment Retail | $171.35K-13.5% | $198.18K+9.2% | $181.47K+38.1% | $131.4K— | |
| Services | $839.19K+82.9% | $458.73K+202% | $151.71K+6,115% | $2.44K— | |
| Accounts Receivable Net Current by Business | |||||
| Bulk | $93.23M-11.5% | $105.36M+25.4% | $84.02M+25.1% | $67.16M-20.6% | |
| Corporate | $43.9K— | —— | —— | —— | |
| Manufacturing Units | $7.26M-28.1% | $10.1M+50.4% | $6.72M+77.8% | $3.78M-5.6% | |
| Segment Retail | $12.99M-0.5% | $13.05M+6.7% | $12.24M+16.0% | $10.54M+9.8% | |
| Services | $26.38M-11.2% | $29.69M-10.6% | $33.21M+69.4% | $19.6M+208% | |
| Gain Loss On Sales Of Assets And Asset Impairment Charges by Business | |||||
| Segment Retail | $40.58K— | —— | —— | -$39.4K+84.0% | |
| Services | $52.13K— | —— | —— | $23.72K— | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest by Business | |||||
| Bulk | $10.16M+5.2% | $9.65M+5.9% | $9.12M+4.7% | $8.71M— | |
| Corporate | -$13.63M-3.5% | -$13.17M+4.2% | -$13.76M-16.2% | -$11.84M— | |
| Manufacturing Units | $4.38M+51.4% | $2.9M+32.2% | $2.19M+712% | -$357.97K— | |
| Segment Retail | $15.54M+7.5% | $14.46M+7.8% | $13.42M+22.7% | $10.94M— | |
| Services | $4.93M— | —— | $27.03M+1,083% | $2.29M— | |
| Other Cost Of Operating Revenue by Business | |||||
| Bulk | $2.44M-3.9% | $2.54M-11.3% | $2.86M+3.8% | $2.76M— | |
| Manufacturing Units | $135.97K-12.7% | $155.8K+25.5% | $124.1K+99.5% | $62.21K— | |
| Segment Retail | $744.1K+21.7% | $611.5K+2.8% | $594.62K+25.5% | $473.65K— | |
| Services | $243.98K— | —— | $8.01K+185% | $2.81K— | |
| PP&E (Net) by Business | |||||
| Bulk | $68.85M-9.3% | $75.91M-10.6% | $84.88M-8.6% | $92.89M-9.2% | |
| Corporate | $789.96K— | —— | —— | —— | |
| Manufacturing Units | $12.32M+88.3% | $6.54M+4.0% | $6.29M+1.2% | $6.22M-2.5% | |
| Segment Retail | $129.99M+1.3% | $128.29M+13.5% | $113.06M+9.0% | $103.76M-2.7% | |
| Services | $6.04M+54.2% | $3.92M+14.0% | $3.44M+30.9% | $2.63M+24.3% | |
| Other General And Administrative Expense by Business | |||||
| Bulk | $717.76K+3.0% | $697.03K-24.2% | $920.02K+13.8% | $808.13K— | |
| Corporate | $2.98M+6.2% | $2.81M-18.4% | $3.44M+15.6% | $2.98M— | |
| Manufacturing Units | $391.19K-45.6% | $718.52K+90.7% | $376.84K+47.8% | $254.99K— | |
| Segment Retail | $1.55M+32.8% | $1.17M+19.0% | $980.31K+9.6% | $894.31K— | |
| Services | $1.69M+50.6% | $1.12M+68.9% | $663.26K+88.5% | $351.9K— | |
| Assets Continued Operation by Business | |||||
| Bulk | $307.93M+7.4% | $286.75M+16.9% | $245.25M-4.5% | $256.84M-8.2% | |
| Corporate | $125.32M— | —— | —— | —— | |
| Manufacturing Units | $81.65M+12.2% | $72.78M+15.6% | $62.94M+58.2% | $39.78M+19.4% | |
| Segment Retail | $241.16M-22.0% | $309.22M+32.0% | $234.32M-8.9% | $257.09M+4.6% | |
| Services | $266.06M+23.1% | $216.09M+7.1% | $201.85M+105% | $98.67M+60.9% | |
| General And Administrative Expense by Business | |||||
| Bulk | $1.61M+3.2% | $1.56M-9.9% | $1.74M+10.6% | $1.57M+15.0% | |
| Corporate | $14.78M+4.1% | $14.2M+1.9% | $13.93M+16.6% | $11.94M— | |
| Manufacturing Units | $2.1M-14.4% | $2.46M+33.6% | $1.84M+23.8% | $1.49M+7.6% | |
| Segment Retail | $3.73M+14.4% | $3.26M— | —— | —— | |
| Services | $7.89M+30.2% | $6.06M+41.8% | $4.27M+23.4% | $3.46M+25.3% | |
| Labor And Related Expense by Business | |||||
| Bulk | $383.11K+2.0% | $375.48K+4.3% | $359.92K+8.4% | $332.02K— | |
| Corporate | $8.12M+1.0% | $8.03M-2.6% | $8.24M+24.0% | $6.65M— | |
| Manufacturing Units | $1.18M-8.4% | $1.29M+20.1% | $1.07M+13.7% | $941.68K— | |
| Segment Retail | $1.65M+6.4% | $1.56M+4.7% | $1.49M+12.4% | $1.32M— | |
| Services | $4.62M+34.3% | $3.44M+36.1% | $2.53M+28.6% | $1.97M— | |
| General Insurance Expense by Business | |||||
| Bulk | $388.84K+1.0% | $384.93K+12.8% | $341.39K+17.1% | $291.43K— | |
| Corporate | $869.88K+4.2% | $834.61K-5.9% | $886.67K-8.5% | $969.57K— | |
| Manufacturing Units | $269.62K+25.3% | $215.24K+9.5% | $196.54K+16.7% | $168.49K— | |
| Segment Retail | $421.16K+0.9% | $417.6K+18.9% | $351.26K+16.6% | $301.31K— | |
| Services | $170.01K-20.9% | $214.98K+68.0% | $127.99K-62.0% | $336.83K— | |
| Cost Of Goods And Services Sold Depreciation by Business | |||||
| Bulk | $2.79M+3.9% | $2.69M-5.0% | $2.83M+7.0% | $2.65M— | |
| Manufacturing Units | $190.35K+18.8% | $160.21K-4.8% | $168.35K-5.9% | $178.95K— | |
| Segment Retail | $2.51M+3.4% | $2.43M+2.1% | $2.38M+4.2% | $2.28M— | |
| Services | $416.49K+14.3% | $364.47K+42.1% | $256.54K+65.3% | $155.24K— | |
| Professional Fees by Business | |||||
| Bulk | $105.11K+27.5% | $82.45K-12.1% | $93.75K-26.4% | $127.4K— | |
| Corporate | $2.74M+11.9% | $2.45M+90.5% | $1.29M+0.8% | $1.28M— | |
| Manufacturing Units | $157K+17.8% | $133.23K+49.9% | $88.88K+503% | $14.74K— | |
| Segment Retail | $66.34K-22.6% | $85.74K-29.8% | $122.07K+119% | $55.76K— | |
| Services | $831.9K+28.7% | $646.61K+53.2% | $422.2K+47.2% | $286.8K— | |
| Goodwill by Business | |||||
| Bulk | $7.8M0.0% | $7.8M0.0% | $7.8M0.0% | $7.8M0.0% | |
| Manufacturing Units | $7.94M0.0% | $7.94M0.0% | $7.94M0.0% | $7.94M-26.8% | |
| Segment Retail | $4.68M0.0% | $4.68M0.0% | $4.68M0.0% | $4.68M0.0% | |
| Services | $31.03M0.0% | $31.03M+30.8% | $23.72M+11.4% | $21.28M0.0% | |
| Cash And Cash Equivalents At Carrying Value by Business | |||||
| Bulk | $96.85M— | —— | —— | —— | |
| Corporate | $110.86M— | —— | —— | —— | |
| Manufacturing Units | $18.52M— | —— | —— | —— | |
| Segment Retail | $67.86M— | —— | —— | —— | |
| Services | $173.35M— | —— | —— | —— | |
| Depreciation And Amortization by Business | |||||
| Bulk | $19.94K-20.5% | $25.09K— | —— | —— | |
| Corporate | $72.7K-1.7% | $73.94K+6.8% | $69.22K-5.8% | $73.48K— | |
| Manufacturing Units | $106.41K+2.6% | $103.67K— | —— | —— | |
| Segment Retail | $42.04K+11.5% | $37.69K— | —— | —— | |
| Services | $571.69K-9.3% | $630.54K+19.2% | $528.81K+1.8% | $519.27K-33.7% | |
| Income Tax Expense Benefit by Business | |||||
| Manufacturing Units | $1.03M+52.7% | $672.04K+52.7% | $440.11K+811% | -$61.92K— | |
| Services | $1.13M-30.4% | $1.63M-74.5% | $6.39M+1,293% | $458.66K— | |
| Inventory Current And Noncurrent by Business | |||||
| Bulk | $20.3M+4.8% | $19.36M+5.0% | $18.43M+9.9% | $16.78M+12.7% | |
| Manufacturing Units | $7.66M-21.0% | $9.69M-38.8% | $15.83M+99.7% | $7.93M+298% | |
| Segment Retail | $14.03M+8.5% | $12.93M+9.3% | $11.83M+8.1% | $10.94M-1.3% | |
| Construction In Progress by Business | |||||
| Bulk | $14.99M+352% | $3.32M— | —— | —— | |
| Manufacturing Units | $4.18M+241% | $1.23M+309% | $300.41K+21.5% | $247.17K-33.6% | |
| Segment Retail | $3.74M-31.6% | $5.46M-68.5% | $17.33M+84.8% | $9.37M+321% | |
| Cost Direct Labor by Business | |||||
| Bulk | $2.1M+1.6% | $2.07M+7.4% | $1.93M+5.2% | $1.83M— | |
| Manufacturing Units | $2.45M+20.1% | $2.04M+7.5% | $1.9M+47.3% | $1.29M— | |
| Segment Retail | $3.04M+5.0% | $2.9M+3.5% | $2.8M+1.4% | $2.76M— | |
| Services | $16.72M-2.0% | $17.06M+38.6% | $12.31M+50.9% | $8.16M— | |
| Contract With Customer Asset Net Current by Business | |||||
| Manufacturing Units | $19.8M+52.3% | $13M— | —— | —— | |
| Services | $5.5M-75.2% | $22.18M— | —— | —— | |
| Intangible Assets Net Excluding Goodwill by Business | |||||
| Manufacturing Units | $2.04M-15.5% | $2.41M-13.4% | $2.78M-11.8% | $3.16M-10.6% | |
| Services | $7.17M-23.4% | $9.36M+14.1% | $8.21M-8.6% | $8.98M-19.4% | |
| Operating Insurance And Claims Costs Production by Business | |||||
| Bulk | $1.48M-14.3% | $1.72M+17.3% | $1.47M+14.7% | $1.28M— | |
| Segment Retail | $717.72K+4.6% | $686.07K+16.8% | $587.24K+17.1% | $501.51K— | |
| Services | $99.03K+158% | $38.41K+568% | $5.75K— | —— | |
| Cost Maintenance by Business | |||||
| Bulk | $2M-6.4% | $2.14M+25.4% | $1.71M-0.7% | $1.72M— | |
| Manufacturing Units | $313.66K-8.8% | $344.04K-3.8% | $357.69K+88.2% | $190.06K— | |
| Segment Retail | $934.02K+6.4% | $877.88K+3.8% | $845.6K-3.8% | $878.88K— | |
| Services | $413.83K-5.9% | $439.88K+424% | $84K— | —— | |
| Income Loss From Equity Method Investments by Business | |||||
| Corporate | $257.24K+1.8% | $252.75K+48.9% | $169.73K+66.0% | $102.23K— | |
| Subcontractor And Other Project Cost by Business | |||||
| Manufacturing Units | $9.04M-5.2% | $9.54M-12.3% | $10.87M+216% | $3.44M— | |
| Services | $16.42M-19.4% | $20.37M-62.2% | $53.83M+274% | $14.38M— | |
| Revenue by Product | |||||
| Construction Services | $13.47M— | —— | $77.31M— | —— | |
| Design And Consulting Services | $766.64K-81.7% | $4.19M+271% | $1.13M— | —— | |
| Operations And Maintenance | $32.08M+9.4% | $29.31M+51.3% | $19.37M— | —— | |
| Revenue by Geography | |||||
| BS | $29.3M-1.3% | $29.68M-5.0% | $31.22M+4.3% | $29.94M+24.6% | |
| KY | $37.84M+1.9% | $37.14M-11.0% | $41.73M+37.4% | $30.38M+21.8% | |
| US | $64.42M-3.4% | $66.66M-37.6% | $106.77M+220% | $33.34M+90.6% | |
| VG | $512.65K+4.4% | $490.86K-0.4% | $492.64K+10.2% | $446.91K+10.0% | |
| Water And Sewerage Corporation | $29.3M-1.3% | $29.68M-5.0% | $31.22M+4.3% | $29.94M+24.6% | |
| Entity Wide Revenues Major Customer Percentage by Geography | |||||
| One Customer | 0%— | 0%-36.0pp | 36%+23.0pp | 13%— | |
| Water And Sewerage Corporation | 22%0.0pp | 22%+5.0pp | 17%-15.0pp | 32%-4.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How does Consolidated Water Company break its business down?
- Consolidated Water Company (CWCO) reports revenue by business across 4 parts — Bulk, Manufacturing Units, Segment Retail and Services. Each is extracted from the segment footnotes and tracked over time.
- Where does Consolidated Water Company's segment data come from?
- Segment breakdowns are pulled from the segment footnotes in Consolidated Water Company's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.
