NASDAQ$CWCO

Consolidated Water Co Ltd · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Revenue and net income increased significantly due to strong growth across all business segments.

Consolidated Water Co. Ltd. reported a 99% increase in revenue to $49.9 million for the third quarter of 2023, driven by strong growth across its services, retail water, and manufacturing business segments. Net income attributable to Consolidated Water stockholders was $8.6 million, or $0.54 per diluted share, compared to $0.3 million, or $0.02 per diluted share, for the same period last year.

  • Total revenue increased 99% to $49.9 million.
  • Retail revenue increased 15% to $7.2 million.
  • Services revenue increased 237% to $29.4 million, with recurring services revenue up 48% to $5.0 million.
  • Net income from continuing operations attributable to company stockholders was $8.8 million or $0.55 per diluted share.

Headline financials

Total Revenue

$49.9M

Previous: $25.1M+99.0%
EPS (adj)

$0.55

Previous: $0.05+1000.0%
Capital Expenditures

-$4.12M

Previous: -$2.95M-39.9%
Free Cash Flow

$4.48M

Previous: -$2.63M+270.4%
Net Income

$8.61M

Previous: $318K+2608.6%
Operating Income

$10.7M

Previous: $1.24M+768.7%
Gross Profit

$16.6M

Previous: $6.84M+142.8%
Cash & Equivalents

$48.8M

Previous: $51.1M-4.4%
Total Assets

$212M

Previous: $185M+14.4%
Stock-Based Comp

$522K

No prior period

Revenue & EPS history

Consolidated Water · Revenue · Quarterly

$49.9M

Q3 2023+99%vs Q3 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

The company continues to remain optimistic about its future growth prospects, encouraged by the continued recovery of tourism to Grand Cayman and progress on several large construction projects underway.

Tailwinds

  • Continued recovery of tourism to Grand Cayman
  • Progress on several large construction projects underway
  • Positive trends and increased bidding activity in key markets
  • Expansion in the U.S. market through the acquisition of Ramey Environmental Compliance (REC)
  • Strong synergies in culture and mission with REC

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 Q3 2023

Historical avgQ3 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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