Mar 31, 2021

Consolidated Water Q1 2021 Earnings Report

Consolidated Water's Q1 2021 results reflected a focus on expanding services segment to mitigate pandemic effects, with services revenue increasing, although overall revenue declined due to decreases in retail, bulk, and manufacturing segments.

Key Takeaways

Consolidated Water reported a decrease in total revenue for Q1 2021 to $17.1 million, compared to $20.7 million in Q1 2020. Net income from continuing operations attributable to Consolidated Water stockholders was $1.3 million, or $0.08 per basic and fully diluted share, down from $3.2 million, or $0.21 per share in the same quarter last year. The services segment showed growth, but retail, bulk, and manufacturing segments experienced declines.

Total revenue reached $17.1 million.

Services revenue increased by 13.7% to $3.5 million.

Bulk segment gross profit rose by 11.5% to $2.1 million.

Net income from continuing operations attributable to Consolidated Water stockholders was $1.3 million, or $0.08 per share.

Total Revenue
$17.1M
Previous year: $20.7M
-17.5%
EPS
$0.08
Previous year: $0.19
-57.9%
Gross Profit
$6.13M
Previous year: $8.4M
-27.1%
Cash and Equivalents
$42.8M
Previous year: $32.3M
+32.5%
Free Cash Flow
$793K
Previous year: -$805K
-198.6%
Total Assets
$180M
Previous year: $186M
-3.2%

Consolidated Water

Consolidated Water

Consolidated Water Revenue by Segment

Forward Guidance

Consolidated Water expects to use its strong balance sheet to expand its business through organic growth, acquisitions, and new projects, broadening its water solution offerings and market area.

Positive Outlook

  • Expand business through organic growth
  • Expand business through acquisitions
  • Expand business through new projects
  • Broadening water solution offerings
  • Broadening market area

Revenue & Expenses

Visualization of income flow from segment revenue to net income