Consolidated Water
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $133,966,527,440 | $33,390 | $32,479 | $39,689 |
Gross Profit | 45,624,410,867 | 11,634 | 11,620 | 13,878 |
EBITDA | 3,586 | 7,315 | 7,130 | 9,440 |
EBIT | 1,914 | 5,637 | 5,462 | 7,765 |
Net Income | 28,237,527,220 | 4,454 | 15,850 | 6,474 |
Net Change In Cash | 133,966,527,440 | 33,390 | 32,479 | 39,689 |
Free Cash Flow | 31,475,422,489 | 8,329 | 19,762 | 5,418 |
Cash | 99,350 | 104,869 | 96,670 | 46,177 |
Basic Shares | 15,989 | 15,989 | 15,983 | 15,984 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $133,966,633,000 | $180,211 | $94,104 | $66,863 |
Gross Profit | 45,624,448,000 | 61,927 | 30,355 | 23,507 |
EBITDA | 18,284,798,000 | 44,717 | 15,970 | 10,566 |
EBIT | 18,284,791,308 | 38,141 | 9,783 | 5,156 |
Net Income | 28,237 | 29,585 | 9,340 | 875 |
Net Change In Cash | 133,966,633,000 | 180,211 | 94,104 | 66,863 |
Free Cash Flow | 31,475,456,000 | 2,922 | 13,789 | 5,476 |
Cash | 99,350 | 42,621 | 50,711 | 40,358 |
Basic Shares | 15,989 | 15,865 | 15,401 | 15,401 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.09 |
2024-09-30 | $0.26 |
2024-06-30 | $0.99 |
2024-03-31 | $0.40 |
