Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
32
CWCO Quote, Financials, Valuation and Earnings
Last price:
$33.92
Seasonality move
:
-1.48%
Day range:
$33.90 - $34.44
52-week range:
$22.69 - $38.36
Dividend yield:
1.47%
P/E ratio:
32.45x
P/S ratio:
4.17x
P/B ratio:
2.47x
Volume:
37.3K
Avg. volume:
92K
1-year change:
33.49%
Market cap:
$543.6M
Revenue:
$134M
EPS (TTM):
$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.6M | $66.9M | $94.1M | $180.2M | $134M | |
| Revenue Growth (YoY) | 5.57% | -7.94% | 40.74% | 91.5% | -25.66% | |
| Cost of Revenues | $46.9M | $43.4M | $63.7M | $118.3M | $88.3M | |
| Gross Profit | $25.7M | $23.5M | $30.4M | $61.9M | $45.6M | |
| Gross Profit Margin | 35.45% | 35.16% | 32.26% | 34.36% | 34.06% | |
| R&D Expenses | -- | -- | $395.7K | $578.1K | -- | |
| Selling, General & Admin | $18.4M | $18.4M | $21.1M | $24.8M | $27.5M | |
| Other Inc / (Exp) | $566.5K | -$2.2M | $51.5K | $270.1K | $599.1K | |
| Operating Expenses | $17.4M | $18.4M | $21.1M | $24.8M | $27.5M | |
| Operating Income | $8.3M | $5.2M | $9.3M | $37.2M | $18.1M | |
| Net Interest Expenses | $9.7K | $10.2K | $46.5K | $145.3K | $101.8K | |
| EBT. Incl. Unusual Items | $8.9M | $3.6M | $9.7M | $38M | $20.7M | |
| Earnings of Discontinued Ops. | -$4.9M | -$2.6M | -$2.4M | -$1.1M | $10.4M | |
| Income Tax Expense | $86.7K | -$448K | $396.7K | $6.8M | $2.2M | |
| Net Income to Company | $4.4M | $1.5M | $7M | $30.2M | $28.8M | |
| Minority Interest in Earnings | $730K | $632.9K | $1.1M | $573.8K | $577.6K | |
| Net Income to Common Excl Extra Items | $9.3M | $4.1M | $9.3M | $31.2M | $18.5M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.06 | $0.38 | $1.88 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.06 | $0.38 | $1.86 | $1.01 | |
| Weighted Average Basic Share | $15.1M | $15.3M | $15.3M | $15.7M | $15.8M | |
| Weighted Average Diluted Share | $15.2M | $15.4M | $15.4M | $15.9M | $15.9M | |
| EBITDA | $15.7M | $12.1M | $15.5M | $43.8M | $24.8M | |
| EBIT | $8.3M | $5.2M | $9.3M | $37.2M | $18.1M | |
| Revenue (Reported) | $72.6M | $66.9M | $94.1M | $180.2M | $134M | |
| Operating Income (Reported) | $8.3M | $5.2M | $9.3M | $37.2M | $18.1M | |
| Operating Income (Adjusted) | $8.3M | $5.2M | $9.3M | $37.2M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | $25.1M | $49.9M | $33.4M | $35.1M | |
| Revenue Growth (YoY) | -7.09% | 52.63% | 99.01% | -33.02% | 5.18% | |
| Cost of Revenues | $10.7M | $18.2M | $33.2M | $21.8M | $22.4M | |
| Gross Profit | $5.7M | $6.8M | $16.6M | $11.6M | $12.7M | |
| Gross Profit Margin | 34.67% | 27.32% | 33.33% | 34.84% | 36.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.6M | $5.9M | $7M | $7.2M | |
| Other Inc / (Exp) | -$13.9K | -$220.1K | $73.5K | $331.6K | -- | |
| Operating Expenses | $4.4M | $5.6M | $5.9M | $7M | $7M | |
| Operating Income | $1.3M | $1.2M | $10.7M | $4.7M | $5.7M | |
| Net Interest Expenses | $2.2K | $2K | $34K | $32.8K | $900 | |
| EBT. Incl. Unusual Items | $1.5M | $1.1M | $11M | $5.6M | $6.6M | |
| Earnings of Discontinued Ops. | -$1.1M | -$505.9K | -$233K | -$502.9K | -$37.2K | |
| Income Tax Expense | -$11.2K | $26.6K | $2M | $490.2K | $827K | |
| Net Income to Company | -- | -- | $8.8M | $4.6M | $5.7M | |
| Minority Interest in Earnings | $131.6K | $217.4K | $163.4K | $156.8K | $175.9K | |
| Net Income to Common Excl Extra Items | $1.5M | $1M | $9M | $5.1M | $5.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.55 | $0.28 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.54 | $0.28 | $0.34 | |
| Weighted Average Basic Share | $15.2M | $15.3M | $15.7M | $15.8M | $15.9M | |
| Weighted Average Diluted Share | $15.4M | $15.5M | $15.9M | $16M | $16.1M | |
| EBITDA | $3M | $2.8M | $12.3M | $6.4M | $7.7M | |
| EBIT | $1.3M | $1.2M | $10.7M | $4.7M | $5.7M | |
| Revenue (Reported) | $16.4M | $25.1M | $49.9M | $33.4M | $35.1M | |
| Operating Income (Reported) | $1.3M | $1.2M | $10.7M | $4.7M | $5.7M | |
| Operating Income (Adjusted) | $1.3M | $1.2M | $10.7M | $4.7M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.4M | $82.3M | $155.4M | $158.8M | $130.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7M | $55.2M | $103.9M | $102.4M | $84.7M | |
| Gross Profit | $22.7M | $27.1M | $51.5M | $56.4M | $46.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $19.9M | $23.6M | $27M | $29.9M | |
| Other Inc / (Exp) | -$2.5M | $975K | $61.9K | $546.2K | -- | |
| Operating Expenses | $18.2M | $19.9M | $23.6M | $27M | $29.5M | |
| Operating Income | $4.5M | $7.2M | $28M | $29.4M | $16.6M | |
| Net Interest Expenses | $10K | $11.3K | $145.7K | $136.9K | $5.7K | |
| EBT. Incl. Unusual Items | $2.2M | $8.7M | $28.4M | $31.5M | $19.9M | |
| Earnings of Discontinued Ops. | -$2M | -$2.6M | -$1.5M | $10.3M | -$535.6K | |
| Income Tax Expense | -$81.2K | -$344.2K | $4.7M | $4.6M | $1.9M | |
| Net Income to Company | -- | -- | -- | $37.2M | $17.5M | |
| Minority Interest in Earnings | $545.3K | $866.4K | $885.6K | $558.7K | $599.6K | |
| Net Income to Common Excl Extra Items | $2.7M | $9M | $23.7M | $26.9M | $18M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.37 | $1.35 | $2.32 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.36 | $1.34 | $2.30 | $1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.7M | $13.4M | $34.4M | $36.2M | $24M | |
| EBIT | $4.5M | $7.2M | $28M | $29.4M | $16.6M | |
| Revenue (Reported) | $65.4M | $82.3M | $155.4M | $158.8M | $130.8M | |
| Operating Income (Reported) | $4.5M | $7.2M | $28M | $29.4M | $16.6M | |
| Operating Income (Adjusted) | $4.5M | $7.2M | $28M | $29.4M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.2M | $65.7M | $127M | $105.6M | $102.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.3M | $44.2M | $84.3M | $68.4M | $64.8M | |
| Gross Profit | $17.9M | $21.5M | $42.6M | $37.1M | $37.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $15.4M | $17.9M | $20.1M | $22.5M | |
| Other Inc / (Exp) | -$2.9M | $230.5K | $240.9K | $517K | $198.7K | |
| Operating Expenses | $13.8M | $15.4M | $17.9M | $20.1M | $22.1M | |
| Operating Income | $4M | $6.1M | $24.7M | $17M | $15.6M | |
| Net Interest Expenses | $7.7K | $8.8K | $108K | $99.7K | $3.6K | |
| EBT. Incl. Unusual Items | $1.6M | $6.6M | $25.3M | $18.8M | $18M | |
| Earnings of Discontinued Ops. | -$1.5M | -$1.5M | -$699.9K | $10.6M | -$252.9K | |
| Income Tax Expense | -$20.7K | $83.1K | $4.4M | $2.2M | $1.8M | |
| Net Income to Company | -- | -- | $20.2M | $27.2M | $15.9M | |
| Minority Interest in Earnings | $457.5K | $691K | $463.7K | $448.8K | $470.7K | |
| Net Income to Common Excl Extra Items | $1.6M | $6.5M | $20.9M | $16.6M | $16.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.28 | $1.25 | $1.69 | $0.97 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.28 | $1.24 | $1.67 | $0.96 | |
| Weighted Average Basic Share | $45.6M | $45.9M | $47.2M | $47.5M | $47.8M | |
| Weighted Average Diluted Share | $45.9M | $46.3M | $47.7M | $48M | $48.1M | |
| EBITDA | $9.4M | $10.7M | $29.6M | $22M | $21.2M | |
| EBIT | $4M | $6.1M | $24.7M | $17M | $15.6M | |
| Revenue (Reported) | $50.2M | $65.7M | $127M | $105.6M | $102.4M | |
| Operating Income (Reported) | $4M | $6.1M | $24.7M | $17M | $15.6M | |
| Operating Income (Adjusted) | $4M | $6.1M | $24.7M | $17M | $15.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.8M | $42.9M | $50.7M | $42.6M | $99.4M | |
| Short Term Investments | -- | $2.5M | -- | -- | -- | |
| Accounts Receivable, Net | $21.7M | $27.7M | $29.9M | $59.5M | $43.7M | |
| Inventory | $3.2M | $2.5M | $5.7M | $6M | $9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.4M | $2.6M | $5.6M | $4.1M | $5.2M | |
| Total Current Assets | $72.9M | $77.1M | $92.6M | $112.7M | $157.8M | |
| Property Plant And Equipment | $59.5M | $56.3M | $58.3M | $58.5M | $60.8M | |
| Long-Term Investments | $2.1M | $1.7M | $1.5M | $1.4M | $1.5M | |
| Goodwill | $13.3M | $10.4M | $10.4M | $12.9M | $12.9M | |
| Other Intangibles | $4.1M | $3.4M | $2.8M | $3.4M | $2.7M | |
| Other Long-Term Assets | $27.6M | $27.4M | $27.3M | $29.6M | $7.7M | |
| Total Assets | $179.8M | $177.5M | $194M | $219.6M | $244.4M | |
| Accounts Payable | $2.9M | $2.8M | $8.4M | $11.6M | $9.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $42.2K | $62.5K | $115K | $192K | $126.3K | |
| Current Portion Of Capital Lease Obligations | $455.8K | $592.3K | $546.9K | $456.9K | $635K | |
| Other Current Liabilities | $188.4K | $182.3K | $389.9K | $364.7K | $509.8K | |
| Total Current Liabilities | $6.9M | $7.7M | $22.7M | $23.9M | $24.9M | |
| Long-Term Debt | $1.1M | $2.3M | $1.8M | $2M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8M | $11.8M | $26.2M | $27.7M | $29.1M | |
| Common Stock | $9.1M | $9.1M | $9.2M | $9.5M | $9.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $160.9M | $157.6M | $159.6M | $186.8M | $209.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $8.1M | $8.1M | $5M | $5.3M | |
| Total Equity | $169M | $165.7M | $167.8M | $191.8M | $215.3M | |
| Total Liabilities and Equity | $179.8M | $177.5M | $194M | $219.6M | $244.4M | |
| Cash and Short Terms | $43.8M | $42.9M | $50.7M | $42.6M | $99.4M | |
| Total Debt | $1.2M | $2.4M | $1.9M | $2.2M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.9M | $51.1M | $48.8M | $104.9M | $123.6M | |
| Short Term Investments | $2.5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.9M | $26M | $47.1M | $39.2M | $35.7M | |
| Inventory | $2.5M | $4.1M | $7.9M | $3.9M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $4.7M | $5.4M | $5.7M | -- | |
| Total Current Assets | $76.4M | $86.5M | $109.6M | $153.9M | $169.9M | |
| Property Plant And Equipment | $57.3M | $55M | $58.2M | $59.3M | $63.9M | |
| Long-Term Investments | $1.7M | $1.5M | $1.4M | $1.4M | $1.1M | |
| Goodwill | $10.4M | $10.4M | $10.4M | $12.9M | -- | |
| Other Intangibles | $3.6M | $3M | $2.4M | $2.9M | -- | |
| Other Long-Term Assets | $27.4M | $28.5M | $29.6M | $8M | -- | |
| Total Assets | $176.8M | $185M | $211.6M | $238.4M | $257.2M | |
| Accounts Payable | $3.2M | $6.3M | $11.4M | $7.1M | $9.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $54.7K | $85.5K | $115K | $151.3K | -- | |
| Current Portion Of Capital Lease Obligations | $563.2K | $555.3K | $471.5K | $634K | -- | |
| Other Current Liabilities | $252.7K | $237.7K | $259.9K | $451.8K | -- | |
| Total Current Liabilities | $7.1M | $15.4M | $26.5M | $20.1M | $28.2M | |
| Long-Term Debt | $2.5M | $1.9M | $1.6M | $2.9M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $18.5M | $28.7M | $23.4M | $31M | |
| Common Stock | $9.1M | $9.2M | $9.4M | $9.5M | $9.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$5.6K | -- | |
| Minority Interest, Total | $7.9M | $7.7M | $4.9M | $5.2M | $5.8M | |
| Total Equity | $165.3M | $166.5M | $182.9M | $215M | $226.2M | |
| Total Liabilities and Equity | $176.8M | $185M | $211.6M | $238.4M | $257.2M | |
| Cash and Short Terms | $42.9M | $51.1M | $48.8M | $104.9M | $123.6M | |
| Total Debt | $2.5M | $2M | $1.7M | $3M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $1.5M | $7M | $30.2M | $28.8M | |
| Depreciation & Amoritzation | $7.4M | $6.9M | $6.2M | $6.6M | $6.7M | |
| Stock-Based Compensation | $1.2M | $977.2K | $1.4M | $1.9M | $1.4M | |
| Change in Accounts Receivable | $2.5M | -$5.9M | -$2.1M | -$11M | -$1.8M | |
| Change in Inventories | -$102.6K | $293.3K | -$3.4M | -$891.4K | -$3.7M | |
| Cash From Operations | $17.3M | $7M | $21.3M | $8M | $36.5M | |
| Capital Expenditures | $11.1M | $1.5M | $7.5M | $5M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | $5.9M | -- | |
| Cash From Investing | -$11.1M | -$3.9M | -$5M | -$10.9M | $27M | |
| Dividends Paid (Ex Special Dividend) | $5.1M | $5.8M | $5.2M | $5.5M | $6.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.6K | -$49.7K | -$72.1K | -$135.5K | -$186.6K | |
| Repurchase of Common Stock | $1.7K | $16.8K | $200 | $1.8K | $14.6K | |
| Other Financing Activities | -- | -$649.9K | -$1.1M | -- | -$232.1K | |
| Cash From Financing | -$5.2M | -$5.9M | -$6.3M | -$5.5M | -$6.7M | |
| Beginning Cash (CF) | $43.8M | $40.4M | $50.7M | $42.6M | $99.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$2.8M | $10M | -$8.4M | $56.8M | |
| Ending Cash (CF) | $44.8M | $37.5M | $60.8M | $34.2M | $156.1M | |
| Levered Free Cash Flow | $6.2M | $5.5M | $13.8M | $2.9M | $29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $8.8M | $4.6M | $5.7M | |
| Depreciation & Amoritzation | -- | -- | $1.6M | $1.7M | $2M | |
| Stock-Based Compensation | -- | -- | $521.5K | $333.4K | $482.5K | |
| Change in Accounts Receivable | -- | -- | -$8.6M | $2.3M | $13M | |
| Change in Inventories | -- | -- | $1.6M | $374.9K | $1.4M | |
| Cash From Operations | $3.4M | $2.6M | $3.4M | $10.4M | $15.4M | |
| Capital Expenditures | $476K | $1.2M | $1M | $2M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | $1.4M | -$1M | -$1.6M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.2M | $1.3M | $1.5M | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.7K | -$20.4K | -$27.6K | -$43.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.6K | $13K | |
| Other Financing Activities | -- | -$638.3K | -- | -$232.1K | -- | |
| Cash From Financing | -$1.3M | -$1.9M | -$1.3M | -$1.8M | -$2.2M | |
| Beginning Cash (CF) | $40.4M | $51.1M | $48.8M | $104.9M | $123.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$845.4K | $2.1M | $1.1M | $7M | $11.3M | |
| Ending Cash (CF) | $39.6M | $53.2M | $50M | $111.9M | $134.9M | |
| Levered Free Cash Flow | $2.9M | $1.4M | $2.4M | $8.3M | $13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $37.2M | $17.5M | |
| Depreciation & Amoritzation | -- | -- | -- | $6.7M | $7.4M | |
| Stock-Based Compensation | -- | -- | $1.4M | $1.4M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | $7.8M | $7.9M | |
| Change in Inventories | -- | -- | -- | $3.3M | -$1.7M | |
| Cash From Operations | $11.3M | $18.3M | $13.9M | $36.8M | $35.2M | |
| Capital Expenditures | $10.5M | $3.5M | $8.7M | $4.7M | $9.1M | |
| Cash Acquisitions | -$9.4M | -- | $2.4M | $3.4M | -- | |
| Cash From Investing | -$3.6M | -$933.5K | -$11.1M | $25.6M | -$9M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $5.8M | $5.3M | $6M | $7.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.6K | -$65.5K | -$102.9K | -$193.5K | -- | |
| Repurchase of Common Stock | $15.4K | $1.9K | $2.1K | $10.8K | $28.5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.8M | -$6.3M | -$5.3M | -$6.4M | -$7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $11.1M | -$2.5M | $56M | $18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $750.4K | $14.8M | $5.2M | $32.2M | $26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $20.2M | $27.2M | $15.9M | |
| Depreciation & Amoritzation | -- | -- | $4.9M | $5M | $5.7M | |
| Stock-Based Compensation | -- | -- | $1.4M | $910.7K | $1.2M | |
| Change in Accounts Receivable | -- | -- | -$17.1M | $637.2K | $10.3M | |
| Change in Inventories | -- | -- | -$2.7M | $1.5M | $3.6M | |
| Cash From Operations | $4.5M | $15.8M | $8.4M | $37.3M | $35.9M | |
| Capital Expenditures | $973.3K | $2.9M | $4.1M | $3.7M | $6.1M | |
| Cash Acquisitions | -- | -- | $2.4M | -- | -- | |
| Cash From Investing | -$3.4M | -$416.8K | -$6.5M | $30M | -$6M | |
| Dividends Paid (Ex Special Dividend) | $3.9M | $3.9M | $4M | $4.5M | $5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.8K | -$51.6K | -$82.4K | -$140.4K | -$74.1K | |
| Repurchase of Common Stock | $14.9K | -- | $1.8K | $10.8K | $24.7K | |
| Other Financing Activities | -$649.9K | -$1.1M | -- | -$232.1K | -- | |
| Cash From Financing | -$4.6M | -$5M | -$4M | -$4.9M | -$5.8M | |
| Beginning Cash (CF) | $124.4M | $143.3M | $147.6M | $247.7M | $343.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | $10.4M | -$2.1M | $62.3M | $24.1M | |
| Ending Cash (CF) | $120.9M | $153.7M | $145.5M | $310M | $367.8M | |
| Levered Free Cash Flow | $3.5M | $12.9M | $4.3M | $33.5M | $29.8M | |
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Financial Ratios
CWCO
Sector
P/E ratio
32.45x
15.47x
PEG ratio
0.18x
0.28x
P/B ratio
2.47x
1.48x
Price / LTM sales
4.17x
1.60x
Growth Metrics
CWCO
Sector
Revenue growth
5.18%
4.63%
Earnings growth
23.72%
--
Revenue (5-year growth)
14.26%
4.67%
Earnings forecast
$0.25
$0.39
Profitability
CWCO
Sector
Profitability FY 2024
$45.6M
$738.2M
Return on invested capital
8.08%
3.48%
Return on assets
7.22%
2.6%
Return on equity
8.21%
8.26%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
CWCO
Sector
Total cash
$123.6M
$340.8M
Short term investments
--
$93.7M
Total assets
$244.4M
$9.5B
Long term debt
$2.6M
$1.4B
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