Consolidated Water highlights $204 million Hawaii desalination contract in investor presentation
CWCO•Investor presentation highlights Hawaii desalination contract and financial profile
Consolidated Water highlighted a USD 204 million Hawaii seawater desalination contract spanning about 24 years, including about USD 148 million in construction revenue.
- TTM revenue: USD 127.6 million
- Gross profit: USD 45.1 million
- Net income: USD 16.2 million
- Net margin: 12.7%
- Cash: USD 132.6 million
- Working capital: USD 144.6 million
- Shareholders’ equity: USD 225.6 million
- TTM segment mix: Services USD 47.6 million, followed by Bulk Water USD 35.5 million and Retail Water USD 32.8 million
- Stock close: USD 30.07
- Market cap: USD 481.5 million
