Jun 30, 2023

Consolidated Water Q2 2023 Earnings Report

Revenue and net income increased significantly due to growth across all business segments and the progress of construction projects.

Key Takeaways

Consolidated Water Co. Ltd. reported a strong second quarter with a 110% increase in revenue to $44.2 million and net income of $7.3 million, or $0.46 per diluted share. The growth was driven by strong performance across all four business segments, particularly the services segment, and the progress of the water treatment plant construction in Goodyear, Arizona.

Total revenue increased 110% to $44.2 million.

Net income from continuing operations attributable to company stockholders was $7.5 million or $0.47 per diluted share, up 178%.

Signed $204 million contract to design, build, operate and maintain a seawater desalination plant in Hawaii.

Volume of water sold in Grand Cayman retail segment increased 14%.

Total Revenue
$44.2M
Previous year: $21.1M
+110.0%
EPS
$0.46
Previous year: $0.18
+155.6%
Gross Profit
$15.5M
Previous year: $7.48M
+106.9%
Cash and Equivalents
$47.7M
Previous year: $49.1M
-2.8%
Free Cash Flow
-$2.1M
Previous year: $7.52M
-127.9%
Total Assets
$205M
Previous year: $183M
+12.3%

Consolidated Water

Consolidated Water

Consolidated Water Revenue by Segment

Forward Guidance

Consolidated Water is optimistic about further growth due to the recovery of tourism in Grand Cayman, ongoing construction projects in the U.S. and Cayman Islands, increased bidding activity in the U.S., and the positive impact of major multi-year projects secured over the last 18 months.

Positive Outlook

  • Recovery of tourism in Grand Cayman
  • Ongoing construction projects in the U.S.
  • Ongoing construction projects in Cayman
  • Increased project bidding activity in the U.S.
  • Positive impact of major multi-year projects

Revenue & Expenses

Visualization of income flow from segment revenue to net income