NASDAQ$CWCO

Consolidated Water Co Ltd · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Revenue and net income increased significantly due to growth across all business segments and the progress of construction projects.

Consolidated Water Co. Ltd. reported a strong second quarter with a 110% increase in revenue to $44.2 million and net income of $7.3 million, or $0.46 per diluted share. The growth was driven by strong performance across all four business segments, particularly the services segment, and the progress of the water treatment plant construction in Goodyear, Arizona.

  • Total revenue increased 110% to $44.2 million.
  • Net income from continuing operations attributable to company stockholders was $7.5 million or $0.47 per diluted share, up 178%.
  • Signed $204 million contract to design, build, operate and maintain a seawater desalination plant in Hawaii.
  • Volume of water sold in Grand Cayman retail segment increased 14%.

Headline financials

Total Revenue

$44.2M

Previous: $21.1M+110.0%
EPS (adj)

$0.46

Previous: $0.18+155.6%
Capital Expenditures

-$3.11M

Previous: $1.07M-391.1%
Free Cash Flow

$4.21M

Previous: $7.52M-44.0%
Net Income

$7.32M

Previous: $2.29M+219.8%
Operating Income

$9.48M

Previous: $2.55M+271.2%
Gross Profit

$15.5M

Previous: $7.48M+106.9%
Cash & Equivalents

$47.7M

Previous: $49.1M-2.9%
Total Assets

$205M

Previous: $183M+12.3%
Stock-Based Comp

$462K

No prior period

Revenue & EPS history

Consolidated Water · Revenue · Quarterly

$44.2M

Q2 2023+110%vs Q2 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Consolidated Water · $132M total across 4 segments · Q4 2025

  • Services
    $46.3M
  • Retail
    $33.6M
  • Bulk
    $33.5M
  • Manufacturing
    $18.7M

Forward guidance

Consolidated Water is optimistic about further growth due to the recovery of tourism in Grand Cayman, ongoing construction projects in the U.S. and Cayman Islands, increased bidding activity in the U.S., and the positive impact of major multi-year projects secured over the last 18 months.

Tailwinds

  • Recovery of tourism in Grand Cayman
  • Ongoing construction projects in the U.S.
  • Ongoing construction projects in Cayman
  • Increased project bidding activity in the U.S.
  • Positive impact of major multi-year projects

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.1%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+2.8%

Avg return

30 days after

48%

31 / 65 earnings

Positive

+14.4%

Q2 2023

Best reaction

-21.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-12.0%
Q4 2025+0.5%+3.3%+3.8%
Q3 2025+7.7%+3.5%+2.0%
Q1 2025-1.7%-0.6%+8.8%
Q4 2024-6.7%-8.9%-16.7%
Q3 2024+2.6%+4.1%+2.3%
Q2 2024+0.3%+1.3%-3.6%
Q1 2024-6.2%-2.7%-16.1%
Q4 2023-1.6%-10.6%-15.3%
Q3 2023+5.3%+7.9%+11.7%
Q2 2023+14.4%+31.4%+48.5%
Q1 2023+12.4%+9.2%+24.6%
Q4 2022+6.8%+9.0%+9.9%
Q3 2022-21.8%-10.1%-11.0%
Q2 2022-1.3%+5.2%+19.7%
Q1 2022+6.5%+8.9%+35.2%
Q4 2021+5.8%+14.0%+4.2%
Q3 2021-0.4%+1.7%-6.2%
Q2 2021-6.9%-5.7%-5.0%
Q1 2021-0.2%+6.9%+6.7%
Q4 2020-1.6%-3.7%-12.8%
Q3 2020-2.8%-0.4%+7.0%
Q2 2020+0.0%-0.9%-11.9%
Q1 2020+9.1%+5.4%+10.1%
Q4 2019+4.9%-6.9%-8.9%
Q3 2019-6.1%-7.0%-3.5%
Q2 2019+2.4%+5.9%+5.4%
Q1 2019+1.2%+4.6%+4.9%
Q4 2018-3.1%-4.2%-5.6%
Q3 2018+5.6%+10.9%+8.2%
Q2 2018+3.4%+3.0%+4.9%
Q1 2018+4.9%-1.1%-4.2%
Q4 2017-0.7%+1.7%-0.7%
Q3 2017-0.9%+3.9%+14.8%
Q2 2017-3.5%-2.3%-6.6%
Q1 2017+2.6%+1.3%+8.2%
Q4 2016-0.5%-0.5%+5.6%
Q3 2016-8.2%-6.1%-2.6%
Q2 2016-2.5%-5.4%-8.0%
Q1 2016-1.7%
Q4 2015+2.5%
Q3 2015-1.9%
Q2 2015-1.2%
Q1 2015+6.2%
Q4 2014-9.5%
Q3 2014+0.7%
Q2 2014+3.8%
Q1 2014-7.3%
Q4 2013+1.1%
Q3 2013-18.9%
Q2 2013+3.1%
Q1 2013+1.6%
Q4 2012-0.3%
Q3 2012-4.1%
Q4 2011+0.2%
Q2 2012+0.2%
Q1 2011-1.3%
Q1 2012-0.6%
Q4 2009-1.2%
Q3 2010-9.0%
Q3 2011-9.0%
Q4 2010+4.2%
Q2 2010+4.2%
Q2 2011+4.2%
Q1 2010+11.0%

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