CONSOLIDATED WATER CO. LTD.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $59.4M | $57.9M | $57.1M | $65.6M | $63.8M | $65.5M | $55.2M | $50.7M |
| Cost of Revenue | $35.4M | $33.6M | $33.8M | $42.1M | $40.3M | $43.5M | $36.1M | $34.1M |
| Gross Profit | $24.0M | $24.3M | $23.3M | $23.5M | $23.5M | $22.0M | $19.0M | $16.6M |
| Gross Margin | 40.4% | 41.9% | 40.8% | 35.8% | 36.8% | 33.6% | 34.5% | 32.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $18.7M | $18.7M | $14.8M | $17.0M | $15.8M | $14.5M | $13.7M | $11.3M |
| Operating Income | $2.3M | $2.1M | $8.4M | $6.5M | $7.7M | $6.9M | $5.4M | $5.3M |
| Operating Margin | 3.8% | 3.7% | 14.8% | 9.9% | 12.0% | 10.6% | 9.7% | 10.4% |
| Interest Expense | $5.7K | $104.0K | $269.1K | $488.8K | $484.1K | $877.0K | $1.1M | $1.6M |
| Pretax Income | $3.8M | $2.2M | $7.9M | $6.8M | — | — | — | — |
| Income Tax Expense | $-889.0K | $-536.1K | $0 | $0 | — | — | — | — |
| Net Income | $6.1M | $4.0M | $7.5M | $6.3M | $8.6M | $9.3M | $6.1M | $6.3M |
| Net Margin | 10.3% | 6.8% | 13.2% | 9.6% | 13.5% | 14.2% | 11.1% | 12.4% |
| EPS (Basic) | $0.41 | $0.27 | $0.51 | $0.43 | $0.59 | $0.64 | $0.42 | $0.43 |
| EPS (Diluted) | $0.41 | $0.27 | $0.51 | $0.42 | $0.58 | $0.64 | $0.42 | $0.43 |
| Shares Outstanding (Basic) | 14.9M | 14.8M | 14.7M | 14.7M | 14.6M | 14.6M | 14.6M | 14.5M |
| Shares Outstanding (Diluted) | 15.0M | 14.9M | 14.8M | 14.8M | 14.7M | 14.6M | 14.6M | 14.6M |
| Dividends Per Share | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 | $0.30 |