Mar 31, 2023

Consolidated Water Q1 2023 Earnings Report

Revenue increased significantly due to strong growth across all business segments, driven by a return to normalcy post-pandemic.

Key Takeaways

Consolidated Water reported a strong first quarter with a 68% increase in revenue to $32.9 million, driven by growth across all business segments. Net income attributable to Consolidated Water Co. Ltd. stockholders was $3.8 million, or $0.24 per basic and fully diluted share.

Total revenue increased 68% to $32.9 million.

Retail revenue increased 23% to $7.8 million.

Bulk revenue increased 22% to $9.0 million.

Services revenue increased 168% to $12.7 million.

Total Revenue
$32.9M
Previous year: $19.6M
+68.1%
EPS
$0.26
Previous year: $0.15
+73.3%
Gross Profit
$10.6M
Previous year: $7.15M
+47.8%
Cash and Equivalents
$51.1M
Previous year: $43.1M
+18.4%
Free Cash Flow
$3.96M
Previous year: $3.89M
+1.8%
Total Assets
$202M
Previous year: $178M
+13.0%

Consolidated Water

Consolidated Water

Consolidated Water Revenue by Segment

Forward Guidance

The company remains optimistic about further growth due to the continued recovery of tourism in Grand Cayman, ongoing construction projects in the U.S. and Grand Cayman, and increased project bidding activity in the U.S. and the Caribbean.

Positive Outlook

  • Continued recovery of tourism in Grand Cayman.
  • Ongoing construction projects underway in the U.S. and Grand Cayman.
  • Increased project bidding activity in the U.S. and the Caribbean.
  • Major multi-year projects secured in 2022 are expected to have an increasing positive impact on earnings.
  • Recent activities and successes, and current trends in our markets, represent strong catalysts for continued growth.

Revenue & Expenses

Visualization of income flow from segment revenue to net income