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Consolidated Water Co. Ltd. (CWCO)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Consolidated Water Co. Ltd. (CWCO) · Nasdaq · USD · Sector unavailable · CIK 0000928340
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
CWCO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 8.25 | Unavailable | Inputs & filingsrevenue: 132073368; averageDilutedShares: 16008063; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-16)averageDilutedShares (2026-03-16) |
| 2024-12-31 | 8.41 | Unavailable | Inputs & filingsrevenue: 133966633; averageDilutedShares: 15935962; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-16)averageDilutedShares (2026-03-16) |
| 2023-12-31 | 11.36 | Unavailable | Inputs & filingsrevenue: 180211233; averageDilutedShares: 15865897; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-03-16)averageDilutedShares (2026-03-16) |
| 2022-12-31 | 6.11 | Unavailable | Inputs & filingsrevenue: 94104972; averageDilutedShares: 15401653; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-03-17)averageDilutedShares (2025-03-17) |
| 2021-12-31 | 4.37 | Unavailable | Inputs & filingsrevenue: 66863502; averageDilutedShares: 15310145; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-03-30)averageDilutedShares (2023-03-30) |
| 2020-12-31 | 4.77 | Unavailable | Inputs & filingsrevenue: 72628126; averageDilutedShares: 15223955; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-03-29)averageDilutedShares (2022-03-29) |
| 2019-12-31 | 4.54 | Unavailable | Inputs & filingsrevenue: 68793651; averageDilutedShares: 15137076; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-03-31)averageDilutedShares (2021-03-31) |
| 2018-12-31 | 4.36 | Unavailable | Inputs & filingsrevenue: 65719857; averageDilutedShares: 15074147; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-03-16)averageDilutedShares (2020-03-16) |
| 2017-12-31 | 3.96 | Unavailable | Inputs & filingsrevenue: 59367022; averageDilutedShares: 15006681; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-03-18)averageDilutedShares (2019-03-18) |
| 2016-12-31 | 3.87 | Unavailable | Inputs & filingsrevenue: 57875707; averageDilutedShares: 14944028; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-16)averageDilutedShares (2018-03-16) |
| 2015-12-31 | 3.85 | Unavailable | Inputs & filingsrevenue: 57116202; averageDilutedShares: 14827755; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-03-16)averageDilutedShares (2018-03-16) |
| 2014-12-31 | 4.44 | Unavailable | Inputs & filingsrevenue: 65559078; averageDilutedShares: 14764323; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-03-16)averageDilutedShares (2017-03-16) |
| 2013-12-31 | 4.34 | Unavailable | Inputs & filingsrevenue: 63822131; averageDilutedShares: 14703880; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-03-15)averageDilutedShares (2016-03-15) |
| 2012-12-31 | 4.48 | Unavailable | Inputs & filingsrevenue: 65450702; averageDilutedShares: 14606148; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-03-13)averageDilutedShares (2015-03-13) |
| 2011-12-31 | 3.78 | Unavailable | Inputs & filingsrevenue: 55154492; averageDilutedShares: 14596013; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-03-17)averageDilutedShares (2014-03-17) |
| 2010-12-31 | 3.47 | Unavailable | Inputs & filingsrevenue: 50708554; averageDilutedShares: 14597894; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-03-13)averageDilutedShares (2013-03-13) |
| 2009-12-31 | 3.98 | Unavailable | Inputs & filingsrevenue: 58019517; averageDilutedShares: 14588144; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-15)averageDilutedShares (2012-03-15) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 25.12 | 175.24 | 8.19 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":33172207,"capex":{"accession":"0001104659-26-028587","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-028587","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":132073368,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"netIncome":{"value":18929852,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"operatingIncome":{"value":18360191,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingAssets":{"value":243313181,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingCurrentLiabilities":{"value":24938509,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingCapitalEmployed":{"value":218374672,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":209960695,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingTotalEquity":{"value":215309647,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingCash":{"value":99350121,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":44004,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":257565345,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingCurrentLiabilities":{"value":27702447,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingCapitalEmployed":{"value":229862898,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":221650522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingTotalEquity":{"value":226679339,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingCash":{"value":123788390,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":39507,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":18314101,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"incomeTaxExpense":{"value":2164648,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"pretaxIncome":{"value":21385135,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":224118785,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.116499641320573; cashConversion: 175.23754015615125; roce: 8.192169612199173 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2024-12-31 | 22.26 | 103.48 | 8.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29818952,"capex":{"accession":"0001104659-26-028587","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-028587","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":133966633,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"netIncome":{"value":28815144,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"operatingIncome":{"value":18284798,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingAssets":{"value":218437592,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003137","form":"10-K"},"openingCurrentLiabilities":{"value":23904646,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003137","form":"10-K"},"openingCapitalEmployed":{"value":194532946,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":186827212,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003137","form":"10-K"},"openingTotalEquity":{"value":191830674,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingCash":{"value":42621898,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003137","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":44297,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-17","accession":"0001558370-25-003137","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":243313181,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingCurrentLiabilities":{"value":24938509,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingCapitalEmployed":{"value":218374672,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":209960695,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingTotalEquity":{"value":215309647,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingCash":{"value":99350121,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":44004,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":28218959,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"incomeTaxExpense":{"value":2218514,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"pretaxIncome":{"value":20678474,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":206453809,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 22.25849178429378; cashConversion: 103.4836126447954; roce: 8.856604820500067 fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16) · cashConversion component 3 (2026-03-16) roce component 1 (2026-03-16) · roce component 2 (2025-03-17) · roce component 3 (2025-03-17) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16) |
| 2023-12-31 | 1.62 | 9.69 | 20.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2922878,"capex":{"accession":"0001104659-26-028587","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-028587","end":"2023-12-31","filed":"2026-03-16","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":180211233,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"netIncome":{"value":30159182,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"operatingIncome":{"value":37167627,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingAssets":{"value":193006849,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001558370-24-004095","form":"10-K"},"openingCurrentLiabilities":{"value":22656585,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001558370-24-004095","form":"10-K"},"openingCapitalEmployed":{"value":170350264,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159667213,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001558370-24-004095","form":"10-K"},"openingTotalEquity":{"value":167764189,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-16","accession":"0001104659-26-028587","form":"10-K"},"openingCash":{"value":50711751,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001558370-24-004095","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-12-31 | 8.19 | 363.03 | 1.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5476298,"capex":{"accession":"0001558370-23-005147","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-005147","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66863502,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001558370-23-005147","form":"10-K"},"netIncome":{"value":1508494,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001558370-23-005147","form":"10-K"},"operatingIncome":{"value":2010996,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001558370-23-005147","form":"10-K"},"openingAssets":{"value":179555552,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001558370-22-004635","form":"10-K"},"openingCurrentLiabilities":{"value":6939116,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001558370-22-004635","form":"10-K"},"openingCapitalEmployed":{"value":172616436,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":160909046,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001558370-22-004635","form":"10-K"},"openingTotalEquity":{"value":169012549,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001558370-23-005147","form":"10-K"},"openingCash":{"value":43794150,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001558370-22-004635","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -10.89 | -59.69 | 4.95 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7156174,"capex":{"accession":"0001104659-20-033398","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-033398","end":"2018-12-31","filed":"2020-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65719857,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001104659-20-033398","form":"10-K"},"netIncome":{"value":11989274,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001104659-20-033398","form":"10-K"},"operatingIncome":{"value":7976094,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001104659-20-033398","form":"10-K"},"openingAssets":{"value":165480895,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014413","form":"10-K"},"openingCurrentLiabilities":{"value":7631318,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014413","form":"10-K"},"openingCapitalEmployed":{"value":157849577,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147932442,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014413","form":"10-K"},"openingTotalEquity":{"value":156021377,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-16","accession":"0001104659-20-033398","form":"10-K"},"openingCash":{"value":45482966,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-18","accession":"0001144204-19-014413","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | 7.54 | 157.03 | 1.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4361202,"capex":{"accession":"0001144204-18-015327","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-015327","end":"2016-12-31","filed":"2018-03-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57875707,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015327","form":"10-K"},"netIncome":{"value":2777313,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015327","form":"10-K"},"operatingIncome":{"value":2137683,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001144204-18-015327","form":"10-K"},"openingAssets":{"value":161575026,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015173","form":"10-K"},"openingCurrentLiabilities":{"value":13155094,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015173","form":"10-K"},"openingCapitalEmployed":{"value":148419932,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":145040162,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-16","accession":"0001144204-17-015173","form":"10-K"},"openingTotalEquity":{"value":148195105,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015327","form":"10-K"},"openingCash":{"value":44792734,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015327","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 24.87 | 179.25 | 5.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14206221,"capex":{"accession":"0001144204-18-015327","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-015327","end":"2015-12-31","filed":"2018-03-16","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57116202,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015327","form":"10-K"},"netIncome":{"value":7925494,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015327","form":"10-K"},"operatingIncome":{"value":8435498,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-16","accession":"0001144204-18-015327","form":"10-K"},"openingAssets":{"value":160459831,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088251","form":"10-K"},"openingCurrentLiabilities":{"value":16152340,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088251","form":"10-K"},"openingCapitalEmployed":{"value":144307491,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":141149168,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-15","accession":"0001144204-16-088251","form":"10-K"},"openingTotalEquity":{"value":144082664,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001144204-18-015327","form":"10-K"},"openingCash":{"value":35713689,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-16","accession":"0001144204-18-015327","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 22.21 | 215.22 | 4.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":14558583,"capex":{"accession":"0001144204-17-015173","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-015173","end":"2014-12-31","filed":"2017-03-16","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":65559078,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001144204-17-015173","form":"10-K"},"netIncome":{"value":6764540,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001144204-17-015173","form":"10-K"},"operatingIncome":{"value":6461059,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-16","accession":"0001144204-17-015173","form":"10-K"},"openingAssets":{"value":165364854,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-016020","form":"10-K"},"openingCurrentLiabilities":{"value":23577089,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-016020","form":"10-K"},"openingCapitalEmployed":{"value":141787765,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":138899115,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-13","accession":"0001144204-15-016020","form":"10-K"},"openingTotalEquity":{"value":141498373,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001144204-17-015173","form":"10-K"},"openingCash":{"value":33626516,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-16","accession":"0001144204-17-015173","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | 6.94 | 48.40 | 5.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4428145,"capex":{"accession":"0001144204-16-088251","end":"2013-12-31","filed":"2016-03-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-016217","end":"2013-12-31","filed":"2014-03-17","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63822131,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001144204-16-088251","form":"10-K"},"netIncome":{"value":9148489,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001144204-16-088251","form":"10-K"},"operatingIncome":{"value":7661576,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-15","accession":"0001144204-16-088251","form":"10-K"},"openingAssets":{"value":150449086,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016217","form":"10-K"},"openingCurrentLiabilities":{"value":8690126,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016217","form":"10-K"},"openingCapitalEmployed":{"value":141758960,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":134191166,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-17","accession":"0001144204-14-016217","form":"10-K"},"openingTotalEquity":{"value":136118380,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001144204-16-088251","form":"10-K"},"openingCash":{"value":33892655,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-15","accession":"0001144204-16-088251","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.938259394691788; cashConversion: 48.40302043321034; roce: 5.404101211184859 fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17) roce component 1 (2016-03-15) · roce component 2 (2014-03-17) · roce component 3 (2014-03-17) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13) |
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fcfMargin: -9.992145336049871; cashConversion: -84.11376408352895; roce: 3.7971687072176894 fcfMargin component 1 (2014-03-17) · fcfMargin component 2 (2014-03-17) · fcfMargin component 3 (2014-03-17)cashConversion component 1 (2014-03-17) · cashConversion component 2 (2014-03-17) · cashConversion component 3 (2014-03-17) roce component 1 (2012-03-15) · roce component 2 (2012-03-15) · roce component 3 (2012-03-15) · roce component 4 (2012-03-15) · roce component 5 (2012-03-15) |
| 2010-12-31 | 9.53 | 75.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4834396,"capex":{"accession":"0001144204-13-014871","end":"2010-12-31","filed":"2013-03-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-014871","end":"2010-12-31","filed":"2013-03-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":50708554,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001144204-13-014871","form":"10-K"},"netIncome":{"value":6443162,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001144204-13-014871","form":"10-K"},"operatingIncome":{"value":5280847,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001144204-13-014871","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":125540798,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001144204-13-014871","form":"10-K"},"openingCash":{"value":44429190,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001144204-13-014871","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":152201566,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-13","accession":"0001144204-13-014871","form":"10-K"},"closingCurrentLiabilities":{"value":6891730,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001144204-12-015353","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":126382956,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001144204-12-015353","form":"10-K"},"closingTotalEquity":{"value":127983123,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001144204-14-016217","form":"10-K"},"closingCash":{"value":46130237,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0001144204-14-016217","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":16784,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0001144204-12-015353","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6286675,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-13","accession":"0001144204-13-014871","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.533689325867979; cashConversion: 75.03142090793308; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-13) · fcfMargin component 2 (2013-03-13) · fcfMargin component 3 (2013-03-13)cashConversion component 1 (2013-03-13) · cashConversion component 2 (2013-03-13) · cashConversion component 3 (2013-03-13) roce component 1 (2013-03-13) · roce component 2 (2013-03-13) · roce component 3 (2012-03-15) |
| 2009-12-31 | 21.61 | 189.94 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12535598,"capex":{"accession":"0001144204-12-015353","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-015353","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":58019517,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015353","form":"10-K"},"netIncome":{"value":6599682,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015353","form":"10-K"},"operatingIncome":{"value":12897820,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015353","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":123550776,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001144204-12-015353","form":"10-K"},"openingCash":{"value":36261345,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-15","accession":"0001144204-12-015353","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":125540798,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001144204-13-014871","form":"10-K"},"closingCash":{"value":44429190,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-13","accession":"0001144204-13-014871","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6098571,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0001144204-12-015353","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 21.605829638326703; cashConversion: 189.94245480312537; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-15) · fcfMargin component 2 (2012-03-15) · fcfMargin component 3 (2012-03-15)cashConversion component 1 (2012-03-15) · cashConversion component 2 (2012-03-15) · cashConversion component 3 (2012-03-15) roce component 1 (2012-03-15) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 132,073,368.00 | 13.90 | 14.33 | Inputs & filingsrevenue: 132073368; operatingIncome: 18360191; netIncome: 18929852 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2024-12-31 | 133,966,633.00 | 13.65 | 21.51 | Inputs & filingsrevenue: 133966633; operatingIncome: 18284798; netIncome: 28815144 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2023-12-31 | 180,211,233.00 | 20.62 | 16.74 | Inputs & filingsrevenue: 180211233; operatingIncome: 37167627; netIncome: 30159182 revenue (2026-03-16)operatingIncome (2026-03-16) netIncome (2026-03-16) |
| 2022-12-31 | 94,104,972.00 | 9.85 | 7.41 | Inputs & filingsrevenue: 94104972; operatingIncome: 9272185; netIncome: 6969207 revenue (2025-03-17)operatingIncome (2025-03-17) netIncome (2025-03-17) |
| 2021-12-31 | 66,863,502.00 | 3.01 | 2.26 | Inputs & filingsrevenue: 66863502; operatingIncome: 2010996; netIncome: 1508494 revenue (2023-03-30)operatingIncome (2023-03-30) netIncome (2023-03-30) |
| 2020-12-31 | 72,628,126.00 | 11.49 | 6.12 | Inputs & filingsrevenue: 72628126; operatingIncome: 8347554; netIncome: 4441533 revenue (2022-03-29)operatingIncome (2022-03-29) netIncome (2022-03-29) |
| 2019-12-31 | 68,793,651.00 | 17.03 | 19.95 | Inputs & filingsrevenue: 68793651; operatingIncome: 11718225; netIncome: 13726071 revenue (2021-03-31)operatingIncome (2021-03-31) netIncome (2021-03-31) |
| 2018-12-31 | 65,719,857.00 | 12.14 | 18.24 | Inputs & filingsrevenue: 65719857; operatingIncome: 7976094; netIncome: 11989274 revenue (2020-03-16)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2017-12-31 | 59,367,022.00 | 3.83 | 9.66 | Inputs & filingsrevenue: 59367022; operatingIncome: 2276004; netIncome: 5732573 revenue (2019-03-18)operatingIncome (2019-03-18) netIncome (2019-03-18) |
| 2016-12-31 | 57,875,707.00 | 3.69 | 4.80 | Inputs & filingsrevenue: 57875707; operatingIncome: 2137683; netIncome: 2777313 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2015-12-31 | 57,116,202.00 | 14.77 | 13.88 | Inputs & filingsrevenue: 57116202; operatingIncome: 8435498; netIncome: 7925494 revenue (2018-03-16)operatingIncome (2018-03-16) netIncome (2018-03-16) |
| 2014-12-31 | 65,559,078.00 | 9.86 | 10.32 | Inputs & filingsrevenue: 65559078; operatingIncome: 6461059; netIncome: 6764540 revenue (2017-03-16)operatingIncome (2017-03-16) netIncome (2017-03-16) |
| 2013-12-31 | 63,822,131.00 | 12.00 | 14.33 | Inputs & filingsrevenue: 63822131; operatingIncome: 7661576; netIncome: 9148489 revenue (2016-03-15)operatingIncome (2016-03-15) netIncome (2016-03-15) |
| 2012-12-31 | 65,450,702.00 | 10.59 | 14.70 | Inputs & filingsrevenue: 65450702; operatingIncome: 6928181; netIncome: 9624009 revenue (2015-03-13)operatingIncome (2015-03-13) netIncome (2015-03-13) |
| 2011-12-31 | 55,154,492.00 | 9.74 | 11.88 | Inputs & filingsrevenue: 55154492; operatingIncome: 5370417; netIncome: 6551980 revenue (2014-03-17)operatingIncome (2014-03-17) netIncome (2014-03-17) |
| 2010-12-31 | 50,708,554.00 | 10.41 | 12.71 | Inputs & filingsrevenue: 50708554; operatingIncome: 5280847; netIncome: 6443162 revenue (2013-03-13)operatingIncome (2013-03-13) netIncome (2013-03-13) |
| 2009-12-31 | 58,019,517.00 | 22.23 | 11.37 | Inputs & filingsrevenue: 58019517; operatingIncome: 12897820; netIncome: 6599682 revenue (2012-03-15)operatingIncome (2012-03-15) netIncome (2012-03-15) |
Consolidated Water Co. Ltd. (CWCO) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2009-12-31–2025-12-31. Latest eligible diluted P/E: 31.39×; basic P/E: 31.11×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 35.78 | Adjusted close | 31.11 | 31.39 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2024-12-31 | 2024-12-27 | 25.56 | Adjusted close | 14.36 | 14.44 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2023-12-31 | 2023-12-29 | 35.60 | Adjusted close | 18.94 | 19.14 | Basic EPS (2026-03-16) Diluted EPS (2026-03-16) |
| 2022-12-31 | 2022-12-30 | 14.80 | Adjusted close | 38.95 | 38.95 | Basic EPS (2025-03-17) Diluted EPS (2025-03-17) |
| 2021-12-31 | 2021-12-31 | 10.44 | Adjusted close | 173.92 | 173.92 | Basic EPS (2023-03-30) Diluted EPS (2023-03-30) |
| 2020-12-31 | 2020-12-31 | 11.48 | Adjusted close | 47.85 | 47.85 | Basic EPS (2022-03-29) Diluted EPS (2022-03-29) |
| 2019-12-31 | 2019-12-27 | 15.27 | Adjusted close | 18.85 | 19.09 | Basic EPS (2021-03-31) Diluted EPS (2021-03-31) |
| 2018-12-31 | 2018-12-28 | 10.56 | Adjusted close | 14.08 | 14.08 | Basic EPS (2020-03-16) Diluted EPS (2020-03-16) |
| 2017-12-31 | 2017-12-29 | 11.03 | Adjusted close | 26.90 | 26.90 | Basic EPS (2019-03-18) Diluted EPS (2019-03-18) |
| 2016-12-31 | 2016-12-30 | 9.33 | Adjusted close | 34.54 | 34.54 | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2015-12-31 | 2015-12-31 | 10.26 | Adjusted close | 20.12 | 20.12 | Basic EPS (2018-03-16) Diluted EPS (2018-03-16) |
| 2014-12-31 | 2014-12-26 | 8.50 | Adjusted close | 19.77 | 20.24 | Basic EPS (2017-03-16) Diluted EPS (2017-03-16) |
| 2013-12-31 | 2013-12-27 | 11.44 | Adjusted close | 19.39 | 19.72 | Basic EPS (2016-03-15) Diluted EPS (2016-03-15) |
| 2012-12-31 | 2012-12-28 | 5.73 | Adjusted close | 8.96 | 8.96 | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2011-12-31 | 2011-12-30 | 6.41 | Adjusted close | 15.27 | 15.27 | Basic EPS (2014-03-17) Diluted EPS (2014-03-17) |
| 2010-12-31 | 2010-12-31 | 6.64 | Adjusted close | 15.44 | 15.44 | Basic EPS (2013-03-13) Diluted EPS (2013-03-13) |
| 2009-12-31 | 2009-12-31 | 10.34 | Adjusted close | 24.63 | 24.63 | Basic EPS (2012-03-15) Diluted EPS (2012-03-15) |
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