Consolidated Financial Statements From 2010 to 2026

Consolidated Water Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 12.7 M 18.3 M 14.5 M Slightly volatile Total Assets 293.8 M 279.8 M 181.6 M Slightly volatile Short and Long Term Debt Total 3 M 3.1 M 5.1 M Slightly volatile Other Current Liabilities 6.8 M 6.5 M 3.7 M Slightly volatile Total Current Liabilities 30.1 M 28.7 M 15.4 M Slightly volatile Total Stockholder Equity 253.5 M 241.5 M 157.3 M Slightly volatile Property Plant And Equipment Net 47.2 M 69.9 M 56.3 M Slightly volatile Retained Earnings 129.1 M 122.9 M 64.3 M Slightly volatile Accounts Payable 10.9 M 10.4 M 5.8 M Slightly volatile Non Current Assets Total 75.5 M 98.4 M 93.4 M Slightly volatile Non Currrent Assets Other 12.1 M 8.8 M 12.2 M Slightly volatile Net Receivables 53.2 M 50.7 M 26.1 M Slightly volatile Liabilities And Stockholders Equity 293.8 M 279.8 M 181.6 M Slightly volatile Non Current Liabilities Total 2.6 M 2.8 M 2.9 M Pretty Stable Other Current Assets 6.6 M 6.2 M 4.1 M Slightly volatile Other Stockholder Equity 61 M 107.6 M 81.7 M Slightly volatile Total Liabilities 17.5 M 32.2 M 17.5 M Slightly volatile Property Plant And Equipment Gross 180.6 M 172 M 80.6 M Slightly volatile Total Current Assets 190.5 M 181.5 M 86.5 M Slightly volatile Short Term Debt 831.7 K 875.5 K 2.9 M Slightly volatile Inventory 10.8 M 10.3 M 3.9 M Slightly volatile Common Stock Total Equity 8.6 M 10.5 M 8.7 M Slightly volatile Common Stock 8.8 M 10.9 M 8.8 M Slightly volatile Other Liabilities 847.7 K 896.3 K 1 M Slightly volatile Preferred Stock Total Equity 15.3 K 15.5 K 20 K Slightly volatile Intangible Assets 3.2 M 3.1 M 2.7 M Slightly volatile Property Plant Equipment 63.5 M 69.9 M 66.1 M Pretty Stable Other Assets 14.7 M 8.8 M 16.6 M Pretty Stable Good Will 15.5 M 14.8 M 8.9 M Slightly volatile Net Tangible Assets 151.7 M 168.4 M 140.7 M Slightly volatile Short Term Investments 120 T 114.3 T 19.6 T Slightly volatile Capital Surpluse 95.3 M 107.6 M 88.1 M Slightly volatile Long Term Investments 1.3 M 1.4 M 8.1 M Slightly volatile Non Current Liabilities Other 167.2 K 175.9 K 746.8 K Very volatile Short and Long Term Debt 108 K 113.7 K 2.3 M Slightly volatile Net Invested Capital 184.7 M 241.7 M 165.3 M Slightly volatile Net Working Capital 83.3 M 152.8 M 73.8 M Slightly volatile Capital Stock 10.1 M 11 M 9.3 M Slightly volatile Capital Lease Obligations 2.2 M 2.9 M 3.7 M Slightly volatile
Consolidated Water Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 125.6 M 120.6 M 295.3 M Slightly volatile Gross Profit 39 M 41.1 M 244 M Slightly volatile Other Operating Expenses 120.8 M 104.1 M 286 M Slightly volatile Operating Income 15.6 M 16.5 M 225.3 M Slightly volatile EBIT 17.8 M 18.7 M 226.5 M Slightly volatile EBITDA 23.5 M 24.7 M 232.6 M Slightly volatile Total Operating Expenses 23.4 M 24.6 M 234 M Slightly volatile Net Income 14.8 M 25.4 M 34.1 M Slightly volatile Selling General Administrative 22.8 M 24 M 17.4 M Slightly volatile Cost Of Revenue 106.7 M 101.6 M 53.9 M Slightly volatile Income Before Tax 22.6 M 23.8 M 359.6 B Slightly volatile Net Income Applicable To Common Shares 34.1 M 32.5 M 12.3 M Slightly volatile Selling And Marketing Expenses 1.8 M 1.9 M 264.3 M Slightly volatile Net Income From Continuing Ops 22.3 M 21.2 M 10.9 M Slightly volatile Interest Income 2.5 M 2.4 M 1.1 M Slightly volatile Net Interest Income 2.4 M 2.3 M 811.7 K Slightly volatile Reconciled Depreciation 5.5 M 6 M 7 M Slightly volatile
Consolidated Water Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 26 M 49 M 37.8 M Slightly volatile Capital Expenditures 6.5 M 7.7 M 7 M Pretty Stable Total Cash From Operating Activities 44.1 M 42 M 17 M Slightly volatile Net Income 21.6 M 20.6 M 10.4 M Slightly volatile End Period Cash Flow 120 M 114.3 M 50.5 M Slightly volatile Stock Based Compensation 1.2 M 1.3 M 11.2 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.67 2.75 2.5664 Slightly volatile Dividend Yield 0.0277 0.0177 0.0264 Slightly volatile PTB Ratio 1.96 2.25 1.4557 Slightly volatile Days Sales Outstanding 66.62 108 103 Slightly volatile Book Value Per Share 12.85 12.24 10.3897 Slightly volatile Operating Cash Flow Per Share 2.18 2.08 1.0576 Slightly volatile Average Payables 3.5 M 3.1 M 3.9 M Pretty Stable Stock Based Compensation To Revenue 0.0189 0.0199 0.8783 Slightly volatile PB Ratio 1.96 2.25 1.4557 Slightly volatile EV To Sales 3.69 2.7 2.3197 Slightly volatile ROIC 0.0704 0.067 0.0533 Slightly volatile Inventory Turnover 10.77 11.34 18.7209 Slightly volatile Net Income Per Share 3.62 2.05 6.3281 Slightly volatile Days Of Inventory On Hand 18.72 33.32 21.715 Slightly volatile Payables Turnover 6.27 8.78 9.2774 Slightly volatile Sales General And Administrative To Revenue 0.18 0.1991 0.2222 Pretty Stable Average Inventory 1.6 M 2.9 M 2.4 M Slightly volatile Research And Ddevelopement To Revenue 0.0041 0.0037 0.004 Slightly volatile Capex To Revenue 0.0546 0.0575 0.1216 Slightly volatile POCF Ratio 13.46 10.1 17.0491 Pretty Stable Interest Coverage 154 162 717 Very volatile Payout Ratio 0.19 0.2 0.9348 Very volatile Capex To Operating Cash Flow 0.2 0.21 0.6443 Slightly volatile Days Payables Outstanding 70.43 43.03 53.5762 Slightly volatile Income Quality 1.82 2.35 1.8419 Very volatile ROE 0.0943 0.15 0.0715 Slightly volatile EV To Operating Cash Flow 12.67 7.74 14.5603 Pretty Stable PE Ratio 22.32 13.06 32.5425 Pretty Stable Return On Tangible Assets 0.0744 0.14 0.0615 Slightly volatile Earnings Yield 0.0753 0.0792 3.216 Slightly volatile Intangibles To Total Assets 0.0725 0.0735 0.0638 Slightly volatile Current Ratio 3.65 5.69 6.0104 Slightly volatile Tangible Book Value Per Share 11.92 11.36 9.6803 Slightly volatile Receivables Turnover 5.84 3.5 3.9036 Slightly volatile Graham Number 21.8 20.76 12.212 Slightly volatile Shareholders Equity Per Share 12.53 11.94 10.016 Slightly volatile Debt To Equity 0.018 0.019 0.095 Slightly volatile Capex Per Share 0.41 0.38 0.5199 Pretty Stable Average Receivables 49.1 M 46.7 M 27.9 M Slightly volatile Revenue Per Share 9.24 9.73 55.32 Slightly volatile Interest Debt Per Share 0.25 0.26 0.4046 Slightly volatile Debt To Assets 0.0155 0.0164 0.0533 Slightly volatile Enterprise Value Over EBITDA 14.16 13.14 10.6609 Slightly volatile Short Term Coverage Ratios 273 260 196 Slightly volatile Price Earnings Ratio 22.32 13.06 32.5425 Pretty Stable Operating Cycle 82.41 141 124 Slightly volatile Price Book Value Ratio 1.96 2.25 1.4557 Slightly volatile Days Of Payables Outstanding 70.43 43.03 53.5762 Slightly volatile Dividend Payout Ratio 0.19 0.2 0.9348 Very volatile Price To Operating Cash Flows Ratio 13.46 10.1 17.0491 Pretty Stable Pretax Profit Margin 0.13 0.14 6.5 K Slightly volatile Ebt Per Ebit 0.97 1.02 67 K Slightly volatile Operating Profit Margin 0.17 0.16 0.1181 Slightly volatile Company Equity Multiplier 1.47 1.33 1.2575 Pretty Stable Long Term Debt To Capitalization 4.0E-4 4.0E-4 0.0343 Slightly volatile Total Debt To Capitalization 0.0177 0.0187 0.0609 Slightly volatile Return On Capital Employed 0.0798 0.0963 0.0615 Slightly volatile Debt Equity Ratio 0.018 0.019 0.095 Slightly volatile Ebit Per Revenue 0.17 0.16 0.1181 Slightly volatile Quick Ratio 3.5 5.37 5.7766 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.65 2.53 1.3718 Slightly volatile Net Income Per E B T 1.29 1.23 0.9164 Pretty Stable Operating Cash Flow Sales Ratio 0.26 0.31 0.2052 Very volatile Days Of Inventory Outstanding 18.72 33.32 21.715 Slightly volatile Days Of Sales Outstanding 66.62 108 103 Slightly volatile Cash Flow Coverage Ratios 9.97 9.49 6.2228 Slightly volatile Price To Book Ratio 1.96 2.25 1.4557 Slightly volatile Fixed Asset Turnover 2.08 1.98 1.3754 Slightly volatile Capital Expenditure Coverage Ratio 5.15 4.91 2.8158 Slightly volatile Price Cash Flow Ratio 13.46 10.1 17.0491 Pretty Stable Enterprise Value Multiple 14.16 13.14 10.6609 Slightly volatile Debt Ratio 0.0155 0.0164 0.0533 Slightly volatile Cash Flow To Debt Ratio 9.97 9.49 6.2228 Slightly volatile Price Sales Ratio 2.67 2.75 2.5664 Slightly volatile Return On Assets 0.0704 0.13 0.0579 Slightly volatile Asset Turnover 0.34 0.5 0.4345 Slightly volatile Net Profit Margin 0.17 0.24 0.1266 Slightly volatile Gross Profit Margin 0.45 0.39 0.3942 Slightly volatile Price Fair Value 1.96 2.25 1.4557 Slightly volatile Return On Equity 0.0943 0.15 0.0715 Slightly volatile
Consolidated Water Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 387.4 M 368.9 M 226.3 M Slightly volatile Enterprise Value 296.7 M 282.6 M 183.7 M Slightly volatile

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About Consolidated Water Financial Statements

Pair Trading with Consolidated Water

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Consolidated Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Consolidated Water will appreciate offsetting losses from the drop in the long position's value.When determining whether Consolidated Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Consolidated Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Consolidated Water Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Consolidated Water Co Stock:

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