业绩总结 - 公司2022年总收入为8230万美元，较前一年增长[9] - 公司2022年毛利润为2710万美元，毛利率为32.9%[9] - 公司2022年净收入为560万美元，净利率为6.8%[9] 资产与负债 - 截至2022年9月30日，公司的现金余额为5110万美元[9] - 截至2022年9月30日，公司的流动资产为7110万美元[9] - 截至2022年9月30日，总资产为1.588亿美元[9] - 截至2022年9月30日，股东权益为1.850亿美元[9] - 2022年9月的总负债为18504931美元，较2021年12月增长63.1%[96] - 2022年9月的应收账款净额为24352487美元，较2021年12月下降7.3%[96] - 2022年9月的合同负债为3753488美元，较2021年12月增长629.5%[96] - 2022年9月的预付费用及其他流动资产为4696845美元，较2021年12月增长83.5%[96] 合同与市场机会 - 公司在2022年获得8200万美元的水处理设施建设合同[37] - 公司在2022年获得4920万美元的水处理设施运营扩展合同[37] - 预计到2026年水回收和再利用技术市场将达到405亿美元，年均增长率为13.8%[14] 收入构成 - 2022年6月的TTM（过去12个月）总收入为64600000美元，其中批量水收入占38%[113] - 2022年6月的TTM制造收入占总收入的5%[113] - 2022年6月的TTM服务收入占总收入的27%[113] 资产变化 - 2022年9月的总资产为185,010,752美元，较2021年12月增长4.5%[96] - 2022年9月的现金及现金等价物为51,085,289美元，较2021年12月增长26.9%[96] - 2022年9月的股东权益总额为166,505,821美元，较2021年12月增长0.5%[96]

Consolidated Water Co. Ltd. (NASDAQ:CWCO) Q3 2022 Earnings Conference Call November 15, 2022 11:00 AM ET Company Participants Rick McTaggart - CEO David Sasnett - CFO Conference Call Participants Gerard Sweeney - ROTH Capital Partners John Bair - Ascend Wealth Advisors Christine Song - New Century Advisors Operator Good morning, and thank you for joining us today to discuss Consolidated Water Company's Third Quarter 2022 Results. Hosting the call today is the Chief Executive Officer of Consolidated Water Co ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to ___________ Commission File Number: 0-25248 CONSOLIDATED WATER CO. LTD. (Exact name of Registrant as specified in its chart ...

Consolidated Water Co. Ltd. (NASDAQ:CWCO) Q2 2022 Earnings Conference Call August 12, 2022 11:00 AM ET Company Participants Frederick McTaggart - CEO David Sasnett - CFO Conference Call Participants John Bair - Ascend Wealth Advisors Steve Percoco - Lark Research Philippe Auclaire - PJ Auclaire & Associates Operator Good morning. Thank you for joining us today to discuss Consolidated Water Company Second quarter 2022 Results. Hosting the call today is Chief Executive Officer of Consolidated Water Company, R ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to ___________ Commission File Number: 0-25248 CONSOLIDATED WATER CO. LTD. (Exact name of Registrant as specified in its charter) C ...

Consolidated Water Co. Ltd. (NASDAQ:CWCO) Q1 2022 Earnings Conference Call May 13, 2022 11:00 AM ET Company Participants Rick McTaggart - CEO David Sasnett - CFO Conference Call Participants Gerry Sweeney - ROTH Capital John Bair - Ascend Wealth Advisors Operator Good morning. Thank you for joining us today to discuss Consolidated Water Company's First Quarter 2022 Results. Hosting the call today is the Chief Executive Officer of Consolidated Water Company; Rick McTaggart and the company's Chief Financial O ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to ___________ Commission File Number: 0-25248 CONSOLIDATED WATER CO. LTD. (Exact name of Registrant as specified in its charter) ...

Consolidated Water Co. Ltd. (NASDAQ:CWCO) Q4 2021 Earnings Conference Call March 30, 2022 11:00 AM ET Company Participants Rick McTaggart – Chief Executive Officer David W. Sasnett – Chief Financial Officer Conference Call Participants John Bair – Ascend Wealth Advisors Steve Percoco – Lark Research Operator Good morning. Thank you for joining us today to discuss Consolidated Water Company's Full-Year 2021 Results. Hosting the call today is Chief Executive Officer of Consolidated Water Company, Rick McTagga ...

| --- | --- | --- | --- | |------------------------|--------------------|-------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | CONSOLIDATED WATER | | | | | NASDAQ:CWCO | | | | | | | | | | | | | | Corporate Presentation | | | | March 2022 Important Cautions Regarding Forward-Looking Statements This presentation includes statements that may constitute "forward-looking" statements, usually containing the words "believe", "estimate", "project", "intend", "expect", "should", "will" or similar ex ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transaction period from __________________ to __________________ Commission File Number: 0-25248 CONSOLIDATED WATER CO. LTD. Securities registered pursuant to Section 12( ...