Consolidated Water Co. Ltd. CWCO


Sector:

Utilities

Industry:

Regulated Water

Description:

Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produce potable water from seawater. The company produces and supplies water to end-users, including residential, commercial, and government customers, as well as government-owned distributors. It also provides design, engineering, construction, procurement, and management services for desalination projects and water treatment plants, as well as management and engineering services relating to municipal water distribution and treatment. In addition, the company manufactures and services a range of water-related products, including reverse osmosis desalination equipment, membrane separation equipment, filtration equipment, piping systems, vessels, and custom fabricated components; and provides design, engineering, consulting, management, inspection, training, and equipment maintenance services for commercial, municipal, and industrial water production, supply, and treatment, as well as desalination and wastewater treatment. Consolidated Water Co. Ltd. was incorporated in 1973 and is headquartered in Grand Cayman, the Cayman Islands.

Recent Quarter:

2024-11-14

Upcoming Quarter:

2025-03-26

Annual Reports

Date2024-03-27
Revenue 180,211,233
Net Income 29,585,391
EPS 1.88
Basic Shares 15,739,056
Diluted Shares 15,865,897
Report Link
Date2023-03-30
Revenue 94,104,972
Net Income 9,340,256
EPS 0.61
Basic Shares 15,290,509
Diluted Shares 15,401,653
Report Link
Date2022-03-29
Revenue 66,863,502
Net Income 4,082,573
EPS 0.27
Basic Shares 15,290,509
Diluted Shares 15,401,653
Report Link
Date2021-03-31
Revenue 72,628,126
Net Income 9,343,776
EPS 0.62
Basic Shares 15,119,305
Diluted Shares 15,223,955
Report Link
Date2020-03-16
Revenue 68,793,651
Net Income 12,176,093
EPS 0.57
Basic Shares 15,025,639
Diluted Shares 15,137,076
Report Link
Date2019-03-18
Revenue 65,719,857
Net Income 11,293,487
EPS 0.75
Basic Shares 14,962,760
Diluted Shares 15,074,147
Report Link
Date2018-03-16
Revenue 62,306,665
Net Income 6,144,062
EPS 0.41
Basic Shares 14,896,944
Diluted Shares 15,006,681
Report Link
Date2017-03-16
Revenue 57,875,707
Net Income 3,960,501
EPS 0.27
Basic Shares 14,809,909
Diluted Shares 14,944,028
Report Link
Date2016-03-15
Revenue 57,116,202
Net Income 7,518,701
EPS 0.51
Basic Shares 14,741,748
Diluted Shares 14,827,755
Report Link
Date2015-03-13
Revenue 65,559,078
Net Income 6,265,358
EPS 0.43
Basic Shares 14,697,896
Diluted Shares 14,764,323
Report Link
Date2014-08-19
Revenue 63,822,131
Net Income 8,594,519
EPS 0.59
Basic Shares 14,633,884
Diluted Shares 14,703,880
Report Link
Date2013-03-13
Revenue 65,450,702
Net Income 9,315,514
EPS 0.64
Basic Shares 14,578,518
Diluted Shares 14,606,148
Report Link
Date2012-03-15
Revenue 55,154,492
Net Income 6,113,218
EPS 0.42
Basic Shares 14,560,259
Diluted Shares 14,596,013
Report Link
Date2011-03-16
Revenue 50,708,554
Net Income 6,292,025
EPS 0.43
Basic Shares 14,547,065
Diluted Shares 14,597,894
Report Link
Date2010-03-16
Revenue 58,019,517
Net Income 6,098,571
EPS 0.42
Basic Shares 14,535,192
Diluted Shares 14,588,144
Report Link
Date2009-03-17
Revenue 65,678,959
Net Income 7,209,716
EPS 0.5
Basic Shares 14,519,847
Diluted Shares 14,538,971
Report Link
Date2008-03-17
Revenue 49,149,847
Net Income 11,387,651
EPS 0.79
Basic Shares 14,404,732
Diluted Shares 14,495,364
Report Link
Date2007-03-16
Revenue 38,229,208
Net Income 7,521,126
EPS 0.6
Basic Shares 12,440,195
Diluted Shares 12,737,486
Report Link
Date2006-03-16
Revenue 26,187,205
Net Income 5,514,258
EPS 0.47
Basic Shares 11,767,573
Diluted Shares 12,161,407
Report Link
Date2005-04-26
Revenue 23,281,413
Net Income 6,197,383
EPS 0.54
Basic Shares 11,474,264
Diluted Shares 11,759,010
Report Link
Date2004-04-14
Revenue 19,054,205
Net Income 4,177,081
EPS 0.43
Basic Shares 9,834,366
Diluted Shares 10,075,060
Report Link
Date2003-06-30
Revenue 11,910,720
Net Income 2,576,310
EPS 0.33
Basic Shares 7,939,722
Diluted Shares 8,050,969
Report Link
Date2002-03-29
Revenue 11,026,923
Net Income 2,764,573
EPS 0.36
Basic Shares 7,795,938
Diluted Shares 7,898,780
Report Link
Date2001-04-02
Revenue 9,576,959
Net Income 2,404,820
EPS 0.34
Basic Shares 7,073,000
Diluted Shares 7,178,567
Report Link
Date2000-06-30
Revenue 8,249,988
Net Income 1,946,599
EPS 0.26
Basic Shares 6,088,586
Diluted Shares 6,376,096
Report Link
Date1998-12-31
Revenue 7,900,000
Net Income 1,700,000
EPS 0.27
Basic Shares 6,137,022
Diluted Shares 6,373,062
Report Link
Date1997-12-31
Revenue 7,400,000
Net Income 1,200,000
EPS 0.21
Basic Shares 5,714,286
Diluted Shares 6,000,000
Report Link
Date1996-12-31
Revenue 6,400,000
Net Income 1,100,000
EPS 0.2
Basic Shares 5,500,000
Diluted Shares 5,500,000
Report Link
Date1995-12-31
Revenue 5,900,000
Net Income 900,000
EPS 0.19
Basic Shares 4,736,842
Diluted Shares 4,736,842
Report Link
Date1994-12-31
Revenue 5,400,000
Net Income 500,000
EPS 0.13
Basic Shares 4,000,000
Diluted Shares 4,000,000
Report Link
Date1993-12-31
Revenue 5,100,000
Net Income 500,000
EPS 0.15
Basic Shares 3,333,333
Diluted Shares 3,333,333
Report Link
Date1992-12-31
Revenue 3,664,100,000
Net Income 400,600,000
EPS 0.095
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link

Annual Ratios

Date2023-12-31
PE 18.94
Dividend Yield 0.98
Payout Ratio: 18.546%
Date2022-12-31
PE 24.23
Dividend Yield 2.28
Payout Ratio: 55.211%
Date2021-12-31
PE 39.85
Dividend Yield 3.57
Payout Ratio: 142.105%
Date2020-12-31
PE 19.50
Dividend Yield 2.82
Payout Ratio: 55.071%
Date2019-12-31
PE 20.11
Dividend Yield 2.09
Payout Ratio: 42.015%
Date2018-12-31
PE 15.45
Dividend Yield 2.92
Payout Ratio: 45.120%
Date2017-12-31
PE 30.55
Dividend Yield 2.38
Payout Ratio: 72.850%
Date2016-12-31
PE 40.57
Dividend Yield 2.77
Payout Ratio: 112.243%
Date2015-12-31
PE 24.00
Dividend Yield 2.45
Payout Ratio: 58.912%
Date2014-12-31
PE 25.05
Dividend Yield 2.81
Payout Ratio: 70.527%
Date2013-12-31
PE 24.01
Dividend Yield 2.13
Payout Ratio: 51.185%
Date2012-12-31
PE 11.58
Dividend Yield 4.13
Payout Ratio: 47.774%
Date2011-12-31
PE 20.44
Dividend Yield 3.88
Payout Ratio: 79.351%
Date2010-12-31
PE 21.20
Dividend Yield 3.27
Payout Ratio: 69.422%
Date2009-12-31
PE 34.06
Dividend Yield 2.41
Payout Ratio: 81.978%
Date2008-12-31
PE 25.17
Dividend Yield 2.08
Payout Ratio: 52.397%
Date2007-12-31
PE 31.86
Dividend Yield 1.03
Payout Ratio: 32.680%
Date2006-12-31
PE 41.24
Dividend Yield 1.00
Payout Ratio: 41.356%
Date2005-12-31
PE 43.30
Dividend Yield 1.15
Payout Ratio: 49.877%
Date2004-12-31
PE 28.68
Dividend Yield 1.44
Payout Ratio: 41.374%
Date2003-12-31
PE 23.61
Dividend Yield 1.95
Payout Ratio: 46.062%
Date2002-12-31
PE 22.71
Dividend Yield 2.85
Payout Ratio: 64.786%
Date2001-12-31
PE 15.99
Dividend Yield 3.34
Payout Ratio: 53.456%
Date2000-12-31
PE 10.29
Dividend Yield 4.55
Payout Ratio: 46.876%
Date1999-12-31
PE 9.98
Dividend Yield 2.60
Payout Ratio: 25.953%
Date1998-12-31
PE 12.64
Dividend Yield 2.33
Payout Ratio: 29.412%
Date1997-12-31
PE 13.10
Dividend Yield 2.55
Payout Ratio: 33.333%
Date1996-12-31
PE 15.00
Dividend Yield 1.82
Payout Ratio: 27.273%
Date1995-12-31
PE 13.16
Dividend Yield 1.69
Payout Ratio: 22.222%
Date1994-12-31
PE 13.76
Dividend Yield 4.36
Payout Ratio: 60.000%
Date1993-12-31
PE 11.47
Dividend Yield 3.49
Payout Ratio: 40.000%
Date1992-12-31
PE 0.02
Dividend Yield 0.00
Payout Ratio: 0.000%

Quarterly Reports

Date2024-11-14
Revenue 33,390,557
Net Income 4,454,464
EPS 0.34
Basic Shares 14,369,285
Diluted Shares 15,989,601
Report Link
Date2024-08-14
Revenue 32,479,158
Net Income 15,850,257
EPS 1
Basic Shares 15,829,120
Diluted Shares 15,983,671
Report Link
Date2024-05-15
Revenue 39,689,390
Net Income 6,474,348
EPS 0.41
Basic Shares 15,828,929
Diluted Shares 15,984,548
Report Link
Date2024-03-27
Revenue 53,250,905
Net Income 9,842,865
EPS 0.62
Basic Shares 15,748,735
Diluted Shares 15,748,735
Report Link
Date2023-11-09
Revenue 49,854,075
Net Income 8,605,129
EPS 0.55
Basic Shares 15,742,854
Diluted Shares 15,928,604
Report Link
Date2023-08-10
Revenue 44,237,263
Net Income 7,323,771
EPS 0.47
Basic Shares 15,736,041
Diluted Shares 15,907,440
Report Link
Date2023-05-15
Revenue 32,868,990
Net Income 3,813,626
EPS 0.24
Basic Shares 15,723,595
Diluted Shares 15,888,028
Report Link
Date2023-03-30
Revenue 28,428,235
Net Income 2,791,755
EPS 0.18
Basic Shares 15,299,763
Diluted Shares 15,299,763
Report Link
Date2022-11-14
Revenue 25,051,705
Net Income 1,041,026
EPS 0.0681
Basic Shares 15,290,597
Diluted Shares 15,450,276
Report Link
Date2022-08-11
Revenue 21,067,127
Net Income 2,289,886
EPS 0.15
Basic Shares 15,285,523
Diluted Shares 15,436,421
Report Link
Date2022-05-12
Revenue 19,557,905
Net Income 2,565,559
EPS 0.17
Basic Shares 15,285,523
Diluted Shares 15,435,691
Report Link
Date2022-03-29
Revenue 16,645,515
Net Income 1,265,863
EPS 0.16
Basic Shares 15,209,432
Diluted Shares 15,351,882
Report Link
Date2021-11-15
Revenue 16,413,146
Net Income 285,593
EPS 0.02
Basic Shares 15,209,432
Diluted Shares 15,351,882
Report Link
Date2021-08-16
Revenue 16,701,524
Net Income -1,664,649
EPS -0.11
Basic Shares 15,164,601
Diluted Shares 15,201,682
Report Link
Date2021-05-17
Revenue 17,103,317
Net Income 988,772
EPS 0.06
Basic Shares 15,201,458
Diluted Shares 15,356,842
Report Link
Date2021-03-31
Revenue 15,148,901
Net Income 515,928
EPS 0.41
Basic Shares 15,120,983
Diluted Shares 15,273,529
Report Link
Date2020-11-16
Revenue 17,666,257
Net Income 1,434,835
EPS 0.09
Basic Shares 15,120,983
Diluted Shares 15,273,529
Report Link
Date2020-08-14
Revenue 19,087,247
Net Income -1,127,842
EPS -0.0746
Basic Shares 15,114,506
Diluted Shares 15,269,334
Report Link
Date2020-05-15
Revenue 20,725,721
Net Income 2,888,607
EPS 0.19
Basic Shares 15,114,506
Diluted Shares 15,268,884
Report Link
Date2020-03-16
Revenue 17,610,628
Net Income 1,786,348
EPS 0.12
Basic Shares 15,035,089
Diluted Shares 15,114,506
Report Link
Date2019-11-12
Revenue 15,889,239
Net Income 1,727,052
EPS 0.11
Basic Shares 15,026,710
Diluted Shares 15,138,094
Report Link
Date2019-08-09
Revenue 18,305,260
Net Income 2,476,262
EPS 0.16
Basic Shares 15,020,344
Diluted Shares 15,185,812
Report Link
Date2019-05-10
Revenue 16,988,524
Net Income 6,186,431
EPS 0.41
Basic Shares 15,020,344
Diluted Shares 15,184,435
Report Link
Date2019-03-18
Revenue 15,687,059
Net Income 2,460,380
EPS 0.16
Basic Shares 14,969,234
Diluted Shares 15,020,344
Report Link
Date2018-11-08
Revenue 18,824,188
Net Income 4,552,389
EPS 0.3
Basic Shares 14,963,195
Diluted Shares 15,124,720
Report Link
Date2018-08-09
Revenue 15,872,215
Net Income 2,188,193
EPS 0.15
Basic Shares 14,959,309
Diluted Shares 15,117,726
Report Link
Date2018-05-10
Revenue 15,336,395
Net Income 2,092,525
EPS 0.14
Basic Shares 14,959,259
Diluted Shares 15,114,477
Report Link
Date2018-03-16
Revenue 14,774,168
Net Income 1,727,147
EPS 0.12
Basic Shares 14,927,562
Diluted Shares 14,959,259
Report Link
Date2017-11-09
Revenue 16,572,203
Net Income 1,161,139
EPS 0.08
Basic Shares 14,898,246
Diluted Shares 15,072,142
Report Link
Date2017-08-09
Revenue 15,248,621
Net Income 624,548
EPS 0.04
Basic Shares 14,889,816
Diluted Shares 15,055,554
Report Link
Date2017-05-10
Revenue 15,677,106
Net Income 2,631,228
EPS 0.18
Basic Shares 14,871,862
Diluted Shares 15,035,219
Report Link
Date2017-03-16
Revenue 14,056,947
Net Income 1,566,859
EPS 0.11
Basic Shares 14,829,988
Diluted Shares 14,871,862
Report Link
Date2016-11-09
Revenue 14,385,353
Net Income -1,865,332
EPS -0.13
Basic Shares 14,815,248
Diluted Shares 14,852,967
Report Link
Date2016-08-09
Revenue 15,398,635
Net Income 2,204,333
EPS 0.15
Basic Shares 14,792,053
Diluted Shares 14,871,119
Report Link
Date2016-05-10
Revenue 14,034,772
Net Income 2,054,641
EPS 0.14
Basic Shares 14,783,380
Diluted Shares 14,864,125
Report Link
Date2016-03-15
Revenue 13,358,772
Net Income 1,593,840
EPS 0.11
Basic Shares 14,762,595
Diluted Shares 14,783,380
Report Link
Date2015-11-09
Revenue 14,605,649
Net Income 1,775,500
EPS 0.12
Basic Shares 14,749,249
Diluted Shares 14,802,322
Report Link
Date2015-08-10
Revenue 14,485,669
Net Income 2,228,100
EPS 0.15
Basic Shares 14,736,057
Diluted Shares 14,793,298
Report Link
Date2015-05-11
Revenue 14,666,112
Net Income 1,921,261
EPS 0.13
Basic Shares 14,718,757
Diluted Shares 14,764,169
Report Link
Date2015-03-13
Revenue 15,257,580
Net Income 968,064
EPS 0.0658
Basic Shares 14,705,246
Diluted Shares 14,718,757
Report Link
Date2014-11-10
Revenue 17,021,056
Net Income 1,882,692
EPS 0.13
Basic Shares 14,700,939
Diluted Shares 14,763,914
Report Link
Date2014-08-11
Revenue 16,931,832
Net Income 2,759,693
EPS 0.19
Basic Shares 14,698,499
Diluted Shares 14,760,159
Report Link
Date2014-05-12
Revenue 16,348,610
Net Income 654,909
EPS 0.04
Basic Shares 14,686,744
Diluted Shares 14,766,985
Report Link
Date2014-03-17
Revenue 15,258,973
Net Income 1,089,977
EPS 0.0742
Basic Shares 14,655,271
Diluted Shares 14,686,744
Report Link
Date2013-11-12
Revenue 15,438,581
Net Income 908,690
EPS 0.06
Basic Shares 14,644,740
Diluted Shares 14,734,916
Report Link
Date2013-08-09
Revenue 16,569,380
Net Income 2,853,850
EPS 0.19
Basic Shares 14,636,916
Diluted Shares 14,684,515
Report Link
Date2013-05-10
Revenue 16,555,197
Net Income 3,742,003
EPS 0.26
Basic Shares 14,598,096
Diluted Shares 14,635,334
Report Link
Date2013-03-13
Revenue 16,651,060
Net Income 3,710,513
EPS 0.25
Basic Shares 14,583,702
Diluted Shares 14,598,096
Report Link
Date2012-11-09
Revenue 15,840,136
Net Income 1,304,843
EPS 0.09
Basic Shares 14,580,946
Diluted Shares 14,617,195
Report Link
Date2012-08-09
Revenue 16,230,779
Net Income 1,957,492
EPS 0.13
Basic Shares 14,579,496
Diluted Shares 14,603,852
Report Link
Date2012-05-10
Revenue 16,728,727
Net Income 2,342,666
EPS 0.16
Basic Shares 14,569,883
Diluted Shares 14,596,480
Report Link
Date2012-03-15
Revenue 13,605,348
Net Income 904,478
EPS 0.0621
Basic Shares 14,565,026
Diluted Shares 14,569,883
Report Link
Date2011-11-09
Revenue 12,806,652
Net Income 1,286,068
EPS 0.09
Basic Shares 14,560,765
Diluted Shares 14,590,509
Report Link
Date2011-08-09
Revenue 14,835,872
Net Income 1,929,662
EPS 0.13
Basic Shares 14,558,937
Diluted Shares 14,595,085
Report Link
Date2011-05-10
Revenue 13,906,620
Net Income 1,993,010
EPS 0.14
Basic Shares 14,556,259
Diluted Shares 14,598,637
Report Link
Date2011-03-16
Revenue 11,631,956
Net Income 916,427
EPS 0.063
Basic Shares 14,551,595
Diluted Shares 14,556,259
Report Link
Date2010-11-09
Revenue 11,699,802
Net Income 1,265,593
EPS 0.09
Basic Shares 14,549,189
Diluted Shares 14,592,665
Report Link
Date2010-08-09
Revenue 12,699,485
Net Income 1,033,075
EPS 0.07
Basic Shares 14,545,517
Diluted Shares 14,604,238
Report Link
Date2010-05-10
Revenue 14,677,311
Net Income 3,076,936
EPS 0.21
Basic Shares 14,541,878
Diluted Shares 14,600,906
Report Link
Date2010-03-16
Revenue 13,174,405
Net Income -977,086
EPS -0.0672
Basic Shares 14,541,477
Diluted Shares 14,541,878
Report Link
Date2009-11-09
Revenue 13,526,059
Net Income 657,900
EPS 0.05
Basic Shares 14,537,041
Diluted Shares 14,611,601
Report Link
Date2009-08-07
Revenue 15,454,998
Net Income 3,867,616
EPS 0.27
Basic Shares 14,531,991
Diluted Shares 14,596,670
Report Link
Date2009-05-11
Revenue 15,864,055
Net Income 2,647,780
EPS 0.18
Basic Shares 14,530,183
Diluted Shares 14,550,733
Report Link
Date2009-03-17
Revenue 21,683,600
Net Income 1,776,203
EPS 0.12
Basic Shares 14,528,781
Diluted Shares 14,530,183
Report Link
Date2008-11-10
Revenue 15,221,783
Net Income 1,780,017
EPS 0.12
Basic Shares 14,523,016
Diluted Shares 14,543,485
Report Link
Date2008-08-08
Revenue 16,037,848
Net Income 1,979,623
EPS 0.14
Basic Shares 14,519,625
Diluted Shares 14,540,671
Report Link
Date2008-05-12
Revenue 12,735,729
Net Income 1,673,867
EPS 0.12
Basic Shares 14,507,897
Diluted Shares 14,532,303
Report Link
Date2008-03-17
Revenue 12,531,393
Net Income 2,669,469
EPS 0.18
Basic Shares 14,507,362
Diluted Shares 14,507,897
Report Link
Date2007-11-09
Revenue 11,919,463
Net Income 2,509,164
EPS 0.17
Basic Shares 14,495,546
Diluted Shares 14,530,119
Report Link
Date2007-08-09
Revenue 11,964,380
Net Income 2,621,537
EPS 0.18
Basic Shares 14,470,512
Diluted Shares 14,517,021
Report Link
Date2007-05-10
Revenue 12,734,610
Net Income 3,587,478
EPS 0.25
Basic Shares 14,141,620
Diluted Shares 14,377,695
Report Link
Date2007-03-16
Revenue 9,348,303
Net Income 674,047
EPS 0.0477
Basic Shares 14,141,620
Diluted Shares 14,141,620
Report Link
Date2006-11-09
Revenue 10,010,365
Net Income 1,247,040
EPS 0.1
Basic Shares 12,394,582
Diluted Shares 12,656,717
Report Link
Date2006-08-09
Revenue 9,626,979
Net Income 2,522,029
EPS 0.2
Basic Shares 12,381,686
Diluted Shares 12,670,129
Report Link
Date2006-05-10
Revenue 9,243,564
Net Income 3,078,011
EPS 0.25
Basic Shares 12,216,870
Diluted Shares 12,599,001
Report Link
Date2006-03-16
Revenue 7,372,465
Net Income 1,649,498
EPS 0.14
Basic Shares 12,035,098
Diluted Shares 12,216,870
Report Link
Date2005-11-09
Revenue 6,204,386
Net Income 1,009,349
EPS 0.09
Basic Shares 11,754,530
Diluted Shares 12,141,924
Report Link
Date2005-08-09
Revenue 6,552,868
Net Income 1,481,359
EPS 0.13
Basic Shares 11,725,828
Diluted Shares 12,023,284
Report Link
Date2005-05-10
Revenue 6,057,485
Net Income 1,374,051
EPS 0.12
Basic Shares 11,552,116
Diluted Shares 11,919,516
Report Link
Date2005-04-26
Revenue 5,255,297
Net Income 2,085,393
EPS 0.18
Basic Shares 11,505,668
Diluted Shares 11,552,116
Report Link
Date2004-11-22
Revenue 5,279,054
Net Income 424,032
EPS 0.04
Basic Shares 11,497,710
Diluted Shares 11,773,582
Report Link
Date2004-08-13
Revenue 6,409,364
Net Income 1,764,040
EPS 0.16
Basic Shares 11,494,088
Diluted Shares 11,741,968
Report Link
Date2004-05-14
Revenue 6,337,697
Net Income 1,923,922
EPS 0.17
Basic Shares 11,399,218
Diluted Shares 11,657,780
Report Link
Date2004-04-14
Revenue 5,311,411
Net Income 1,027,502
EPS 0.0901
Basic Shares 11,373,936
Diluted Shares 11,399,218
Report Link
Date2003-11-14
Revenue 5,004,101
Net Income 1,121,298
EPS 0.1
Basic Shares 11,141,140
Diluted Shares 11,352,750
Report Link
Date2003-08-14
Revenue 4,750,381
Net Income 1,013,041
EPS 0.12
Basic Shares 8,547,148
Diluted Shares 8,738,020
Report Link
Date2003-05-15
Revenue 4,018,725
Net Income 1,017,998
EPS 0.13
Basic Shares 8,243,396
Diluted Shares 8,502,390
Report Link
Date2003-03-31
Revenue 2,714,995
Net Income 233,782
EPS 0.0284
Basic Shares 7,987,356
Diluted Shares 8,243,396
Report Link
Date2002-11-14
Revenue 2,854,206
Net Income 604,769
EPS 0.075
Basic Shares 7,966,144
Diluted Shares 8,190,738
Report Link
Date2002-08-13
Revenue 3,234,023
Net Income 811,259
EPS 0.1
Basic Shares 7,957,654
Diluted Shares 8,195,804
Report Link
Date2002-05-15
Revenue 3,107,496
Net Income 926,500
EPS 0.12
Basic Shares 7,846,418
Diluted Shares 8,109,898
Report Link
Date2002-03-29
Revenue 2,520,517
Net Income 412,099
EPS 0.0525
Basic Shares 7,846,418
Diluted Shares 7,846,418
Report Link
Date2001-11-13
Revenue 2,648,336
Net Income 646,253
EPS 0.085
Basic Shares 7,799,716
Diluted Shares 8,038,538
Report Link
Date2001-08-14
Revenue 3,000,866
Net Income 875,332
EPS 0.11
Basic Shares 7,759,292
Diluted Shares 7,987,336
Report Link
Date2001-05-15
Revenue 2,857,204
Net Income 830,890
EPS 0.11
Basic Shares 7,733,842
Diluted Shares 7,947,042
Report Link
Date2001-04-02
Revenue 2,017,960
Net Income 285,990
EPS 0.037
Basic Shares 7,733,842
Diluted Shares 7,733,842
Report Link
Date2000-11-22
Revenue 2,384,769
Net Income 596,945
EPS 0.08
Basic Shares 7,691,230
Diluted Shares 7,874,754
Report Link
Date2000-08-14
Revenue 2,495,848
Net Income 667,002
EPS 0.1
Basic Shares 6,747,494
Diluted Shares 6,940,846
Report Link
Date2000-03-31
Revenue 2,563,052
Net Income 854,883
EPS 0.14
Basic Shares 6,106,307
Diluted Shares 6,332,467
Report Link
Date2000-06-30
Revenue 2,207,622
Net Income 448,867
EPS 0.075
Basic Shares 5,984,880
Diluted Shares 5,984,880
Report Link
Date1999-09-30
Revenue 1,921,183
Net Income 448,866
EPS 0.075
Basic Shares 5,984,880
Diluted Shares 6,412,371
Report Link
Date1999-06-30
Revenue 1,921,183
Net Income 448,866
EPS 0.075
Basic Shares 5,984,880
Diluted Shares 6,412,371
Report Link
Date1999-03-31
Revenue 2,200,000
Net Income 600,000
EPS 0.1
Basic Shares 6,000,000
Diluted Shares 6,315,789
Report Link
Date1998-12-31
Revenue 1,600,000
Net Income 300,000
EPS 0.055
Basic Shares 5,454,545
Diluted Shares 5,454,545
Report Link
Date1998-09-30
Revenue 1,900,000
Net Income 300,000
EPS 0.055
Basic Shares 5,454,545
Diluted Shares 5,454,545
Report Link
Date1998-06-30
Revenue 2,200,000
Net Income 500,000
EPS 0.09
Basic Shares 5,555,556
Diluted Shares 5,555,556
Report Link
Date1998-03-31
Revenue 2,200,000
Net Income 500,000
EPS 0.08
Basic Shares 6,250,000
Diluted Shares 6,250,000
Report Link
Date1997-12-31
Revenue 1,700,000
Net Income 200,000
EPS 0.03
Basic Shares 6,666,667
Diluted Shares 6,666,667
Report Link
Date1997-09-30
Revenue 1,800,000
Net Income 300,000
EPS 0.045
Basic Shares 6,666,667
Diluted Shares 6,666,667
Report Link
Date1997-06-30
Revenue 1,900,000
Net Income 400,000
EPS 0.065
Basic Shares 6,153,846
Diluted Shares 6,153,846
Report Link
Date1997-03-31
Revenue 1,900,000
Net Income 400,000
EPS 0.065
Basic Shares 6,153,846
Diluted Shares 6,153,846
Report Link
Date1996-12-31
Revenue 1,600,000
Net Income 300,000
EPS 0.0525
Basic Shares 5,714,286
Diluted Shares 5,714,286
Report Link
Date1996-09-30
Revenue 1,500,000
Net Income 200,000
EPS 0.035
Basic Shares 5,714,286
Diluted Shares 5,714,286
Report Link
Date1996-06-30
Revenue 1,500,000
Net Income 200,000
EPS 0.035
Basic Shares 5,714,286
Diluted Shares 5,714,286
Report Link
Date1996-03-31
Revenue 1,800,000
Net Income 400,000
EPS 0.09
Basic Shares 4,444,444
Diluted Shares 4,444,444
Report Link
Date1995-12-31
Revenue 1,400,000
Net Income 200,000
EPS 0.05
Basic Shares 4,000,000
Diluted Shares 4,000,000
Report Link
Date1995-09-30
Revenue 1,500,000
Net Income 200,000
EPS 0.05
Basic Shares 4,000,000
Diluted Shares 4,000,000
Report Link
Date1995-06-30
Revenue 1,500,000
Net Income 200,000
EPS 0.05
Basic Shares 4,000,000
Diluted Shares 4,000,000
Report Link
Date1995-03-31
Revenue 1,500,000
Net Income 200,000
EPS 0.05
Basic Shares 4,000,000
Diluted Shares 4,000,000
Report Link
Date1994-12-31
Revenue -4,035,000,000
Net Income -360,100,000
EPS -83.36
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1994-09-30
Revenue 1,346,800,000
Net Income 120,200,000
EPS 0.03
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1994-06-30
Revenue 1,346,800,000
Net Income 120,200,000
EPS 0.03
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1994-03-31
Revenue 1,346,800,000
Net Income 120,200,000
EPS 0.03
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1993-12-31
Revenue -3,821,100,000
Net Income -409,600,000
EPS -94.81
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1993-09-30
Revenue 1,275,400,000
Net Income 136,700,000
EPS 0.04
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1993-06-30
Revenue 1,275,400,000
Net Income 136,700,000
EPS 0.04
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1993-03-31
Revenue 1,275,400,000
Net Income 136,700,000
EPS 0.04
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1992-12-31
Revenue 916,100,000
Net Income 100,000,000
EPS 23.15
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1992-09-30
Revenue 916,000,000
Net Income 100,200,000
EPS 0.025
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1992-06-30
Revenue 1,275,400,000
Net Income 136,700,000
EPS 0.04
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link
Date1992-03-31
Revenue 916,000,000
Net Income 100,200,000
EPS 0.025
Basic Shares 4,320,000
Diluted Shares 4,320,000
Report Link

Quarterly Ratios

Date2024-09-30
PE 20.33
Dividend Yield 0.41
Payout Ratio: 33.712%
Date2024-06-30
PE 6.46
Dividend Yield 0.37
Payout Ratio: 9.628%
Date2024-03-31
PE 16.28
Dividend Yield 0.36
Payout Ratio: 23.240%
Date2023-12-31
PE 14.24
Dividend Yield 0.27
Payout Ratio: 15.233%
Date2023-09-30
PE 13.01
Dividend Yield 0.30
Payout Ratio: 15.583%
Date2023-06-30
PE 13.02
Dividend Yield 0.35
Payout Ratio: 18.293%
Date2023-03-31
PE 16.94
Dividend Yield 0.51
Payout Ratio: 34.269%
Date2022-12-31
PE 20.28
Dividend Yield 0.58
Payout Ratio: 46.810%
Date2022-09-30
PE 56.48
Dividend Yield 0.53
Payout Ratio: 120.034%
Date2022-06-30
PE 24.20
Dividend Yield 0.59
Payout Ratio: 56.816%
Date2022-03-31
PE 16.47
Dividend Yield 0.77
Payout Ratio: 50.647%
Date2021-12-31
PE 31.96
Dividend Yield 1.19
Payout Ratio: 152.761%
Date2021-09-30
PE 151.78
Dividend Yield 0.74
Payout Ratio: 447.458%
Date2021-06-30
PE -26.71
Dividend Yield 0.73
Payout Ratio: -78.006%
Date2021-03-31
PE 51.70
Dividend Yield 0.63
Payout Ratio: 130.603%
Date2020-12-31
PE 88.29
Dividend Yield 0.71
Payout Ratio: 249.543%
Date2020-09-30
PE 27.43
Dividend Yield 0.82
Payout Ratio: 89.734%
Date2020-06-30
PE -48.35
Dividend Yield 0.59
Payout Ratio: -114.099%
Date2020-03-31
PE 21.45
Dividend Yield 0.52
Payout Ratio: 44.446%
Date2019-12-31
PE 34.30
Dividend Yield 0.52
Payout Ratio: 71.627%
Date2019-09-30
PE 35.87
Dividend Yield 0.52
Payout Ratio: 74.081%
Date2019-06-30
PE 21.67
Dividend Yield 0.60
Payout Ratio: 51.642%
Date2019-03-31
PE 7.83
Dividend Yield 0.66
Payout Ratio: 20.660%
Date2018-12-31
PE 17.74
Dividend Yield 0.73
Payout Ratio: 51.793%
Date2018-09-30
PE 11.28
Dividend Yield 0.62
Payout Ratio: 28.001%
Date2018-06-30
PE 22.05
Dividend Yield 0.66
Payout Ratio: 58.227%
Date2018-03-31
PE 26.00
Dividend Yield 0.58
Payout Ratio: 60.814%
Date2017-12-31
PE 27.23
Dividend Yield 0.60
Payout Ratio: 64.892%
Date2017-09-30
PE 41.06
Dividend Yield 0.59
Payout Ratio: 96.357%
Date2017-06-30
PE 73.91
Dividend Yield 0.61
Payout Ratio: 179.201%
Date2017-03-31
PE 16.46
Dividend Yield 0.64
Payout Ratio: 42.456%
Date2016-12-31
PE 25.67
Dividend Yield 0.69
Payout Ratio: 71.061%
Date2016-09-30
PE -23.07
Dividend Yield 0.65
Payout Ratio: -59.689%
Date2016-06-30
PE 21.91
Dividend Yield 0.57
Payout Ratio: 50.259%
Date2016-03-31
PE 21.89
Dividend Yield 0.62
Payout Ratio: 54.057%
Date2015-12-31
PE 28.34
Dividend Yield 0.61
Payout Ratio: 69.544%
Date2015-09-30
PE 24.09
Dividend Yield 0.65
Payout Ratio: 62.407%
Date2015-06-30
PE 20.83
Dividend Yield 0.60
Payout Ratio: 49.689%
Date2015-03-31
PE 19.67
Dividend Yield 0.73
Payout Ratio: 57.559%
Date2014-12-31
PE 40.56
Dividend Yield 0.60
Payout Ratio: 97.147%
Date2014-09-30
PE 22.80
Dividend Yield 0.74
Payout Ratio: 67.474%
Date2014-06-30
PE 15.67
Dividend Yield 0.64
Payout Ratio: 40.019%
Date2014-03-31
PE 73.89
Dividend Yield 0.57
Payout Ratio: 168.510%
Date2013-12-31
PE 47.40
Dividend Yield 0.53
Payout Ratio: 101.225%
Date2013-09-30
PE 60.32
Dividend Yield 0.50
Payout Ratio: 121.141%
Date2013-06-30
PE 14.23
Dividend Yield 0.68
Payout Ratio: 38.508%
Date2013-03-31
PE 9.05
Dividend Yield 0.81
Payout Ratio: 29.290%
Date2012-12-31
PE 7.27
Dividend Yield 1.08
Payout Ratio: 31.457%
Date2012-09-30
PE 23.05
Dividend Yield 0.91
Payout Ratio: 83.939%
Date2012-06-30
PE 15.44
Dividend Yield 0.91
Payout Ratio: 55.896%
Date2012-03-31
PE 12.30
Dividend Yield 0.95
Payout Ratio: 46.688%
Date2011-12-31
PE 34.54
Dividend Yield 1.26
Payout Ratio: 174.190%
Date2011-09-30
PE 22.30
Dividend Yield 0.95
Payout Ratio: 84.835%
Date2011-06-30
PE 17.52
Dividend Yield 0.81
Payout Ratio: 56.713%
Date2011-03-31
PE 19.90
Dividend Yield 0.69
Payout Ratio: 54.691%
Date2010-12-31
PE 36.40
Dividend Yield 0.82
Payout Ratio: 119.188%
Date2010-09-30
PE 27.25
Dividend Yield 0.79
Payout Ratio: 86.342%
Date2010-06-30
PE 40.06
Dividend Yield 0.66
Payout Ratio: 105.675%
Date2010-03-31
PE 16.05
Dividend Yield 0.55
Payout Ratio: 35.468%
Date2009-12-31
PE -53.17
Dividend Yield 1.04
Payout Ratio: -221.456%
Date2009-09-30
PE 90.21
Dividend Yield 0.40
Payout Ratio: 143.710%
Date2009-06-30
PE 14.89
Dividend Yield 0.41
Payout Ratio: 24.439%
Date2009-03-31
PE 14.89
Dividend Yield 0.60
Payout Ratio: 35.691%
Date2008-12-31
PE 25.56
Dividend Yield 0.56
Payout Ratio: 57.446%
Date2008-09-30
PE 34.72
Dividend Yield 0.38
Payout Ratio: 53.077%
Date2008-06-30
PE 36.31
Dividend Yield 0.33
Payout Ratio: 47.710%
Date2008-03-31
PE 47.74
Dividend Yield 0.27
Payout Ratio: 51.859%
Date2007-12-31
PE 34.22
Dividend Yield 0.26
Payout Ratio: 35.483%
Date2007-09-30
PE 43.80
Dividend Yield 0.23
Payout Ratio: 39.651%
Date2007-06-30
PE 40.45
Dividend Yield 0.22
Payout Ratio: 35.492%
Date2007-03-31
PE 23.37
Dividend Yield 0.25
Payout Ratio: 23.666%
Date2006-12-31
PE 130.76
Dividend Yield 0.24
Payout Ratio: 125.954%
Date2006-09-30
PE 61.05
Dividend Yield 0.25
Payout Ratio: 60.023%
Date2006-06-30
PE 30.18
Dividend Yield 0.26
Payout Ratio: 31.926%
Date2006-03-31
PE 24.30
Dividend Yield 0.24
Payout Ratio: 22.995%
Date2005-12-31
PE 37.01
Dividend Yield 0.29
Payout Ratio: 42.895%
Date2005-09-30
PE 58.37
Dividend Yield 0.30
Payout Ratio: 69.837%
Date2005-06-30
PE 38.37
Dividend Yield 0.30
Payout Ratio: 45.565%
Date2005-03-31
PE 35.00
Dividend Yield 0.34
Payout Ratio: 48.245%
Date2004-12-31
PE 21.37
Dividend Yield 0.38
Payout Ratio: 32.411%
Date2004-09-30
PE 80.13
Dividend Yield 0.49
Payout Ratio: 156.135%
Date2004-06-30
PE 21.19
Dividend Yield 0.42
Payout Ratio: 35.351%
Date2004-03-31
PE 13.97
Dividend Yield 0.56
Payout Ratio: 31.318%
Date2003-12-31
PE 27.76
Dividend Yield 0.51
Payout Ratio: 56.132%
Date2003-09-30
PE 22.06
Dividend Yield 0.45
Payout Ratio: 39.783%
Date2003-06-30
PE 16.26
Dividend Yield 0.63
Payout Ratio: 40.976%
Date2003-03-31
PE 13.95
Dividend Yield 0.86
Payout Ratio: 47.752%
Date2002-12-31
PE 62.95
Dividend Yield 0.74
Payout Ratio: 186.301%
Date2002-09-30
PE 18.77
Dividend Yield 0.88
Payout Ratio: 65.733%
Date2002-06-30
PE 18.02
Dividend Yield 0.75
Payout Ratio: 54.052%
Date2002-03-31
PE 15.35
Dividend Yield 0.70
Payout Ratio: 42.906%
Date2001-12-31
PE 26.99
Dividend Yield 0.67
Payout Ratio: 72.825%
Date2001-09-30
PE 16.14
Dividend Yield 0.95
Payout Ratio: 61.333%
Date2001-06-30
PE 10.08
Dividend Yield 1.11
Payout Ratio: 44.692%
Date2001-03-31
PE 11.05
Dividend Yield 1.06
Payout Ratio: 46.955%
Date2000-12-31
PE 23.66
Dividend Yield 1.06
Payout Ratio: 100.090%
Date2000-09-30
PE 11.47
Dividend Yield 1.13
Payout Ratio: 51.980%
Date2000-06-30
PE 9.18
Dividend Yield 0.00
Payout Ratio: 0.000%
Date2000-03-31
PE 6.25
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1999-12-31
PE 10.63
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1999-09-30
PE 11.27
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1999-06-30
PE 12.50
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1999-03-31
PE 8.45
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1998-12-31
PE 15.91
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1998-09-30
PE 15.36
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1998-06-30
PE 8.50
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1998-03-31
PE 9.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1997-12-31
PE 22.92
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1997-09-30
PE 16.67
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1997-06-30
PE 12.27
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1997-03-31
PE 8.77
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1996-12-31
PE 14.29
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1996-09-30
PE 36.64
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1996-06-30
PE 34.36
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1996-03-31
PE 9.56
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1995-12-31
PE 12.50
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1995-09-30
PE 12.20
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1995-06-30
PE 10.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1995-03-31
PE 9.20
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1994-12-31
PE -0.01
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1994-09-30
PE 0.02
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1994-06-30
PE 0.02
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1994-03-31
PE 0.02
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1993-12-31
PE -0.00
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1993-09-30
PE 0.01
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1993-06-30
PE 0.01
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1993-03-31
PE 0.01
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1992-12-31
PE 0.02
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1992-09-30
PE 0.02
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1992-06-30
PE 0.01
Dividend Yield 0.00
Payout Ratio: 0.000%
Date1992-03-31
PE 0.02
Dividend Yield 0.00
Payout Ratio: 0.000%

RSI:

69.79

Price:

$26.35

Market Cap:

417,249,615

EPS TTM:

2.37

PE Ratio:

10.34

PEPSG:

1.9333

Fwd PE:

19.99

Volume:

95,864

2 Year Price Change

1.747

Index 2 Year Price Change

1.497

5 Year Price Change

1.644

Index 5 Year Price Change

1.905

PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

Revenue

Net Income

EPS

Shares

News

Press Releases

Notable Earnings

Please select an option: