speb/financial-data huggingface dataset:
CWCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 61247699.00
CWCO income_statement (annual, 2022-12-31) — Salaries And Wages: 11209636.00
CWCO cash_flow (annual, 2022-12-31) — Sale Of Investment: 5018493.00
CWCO income_statement (annual, 2022-12-31) — Selling General And Administration: 20323742.00
CWCO balance_sheet (annual, 2022-12-31) — Share Issued: 15322875.00
CWCO income_statement (annual, 2022-12-31) — Special Income Charges: -12704.00
CWCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1417172.00
CWCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 159667213.00
CWCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 146402682.00
CWCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5726.65
CWCO income_statement (annual, 2022-12-31) — Tax Provision: 396739.00
CWCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
CWCO balance_sheet (annual, 2022-12-31) — Total Assets: 193006849.00
CWCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 159883330.00
CWCO balance_sheet (annual, 2022-12-31) — Total Debt: 2468474.00
CWCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 167764189.00
CWCO income_statement (annual, 2022-12-31) — Total Expenses: 84820083.00
CWCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25242660.00
CWCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 100432593.00
CWCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2586075.00
CWCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9272185.00
CWCO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 490237.00
CWCO income_statement (annual, 2022-12-31) — Total Unusual Items: -140704.00
CWCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -140704.00
CWCO balance_sheet (annual, 2022-12-31) — Working Capital: 69917671.00
CWCO income_statement (annual, 2023-12-31) — +Operating Expense: 24752366.00
CWCO income_statement (annual, 2023-12-31) — +Total Revenue: 180211233.00
CWCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11604369.00
CWCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38769163.00
CWCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89288904.00
CWCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 92188887.00
CWCO income_statement (annual, 2023-12-31) — Amortization: 574093.00
CWCO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 574093.00
CWCO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 211517.00
CWCO income_statement (annual, 2023-12-31) — Basic Average Shares: 15739056.00
CWCO income_statement (annual, 2023-12-31) — Basic EPS: 1.88
CWCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50711751.00
CWCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5047884.00
CWCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2284167.00
CWCO balance_sheet (annual, 2023-12-31) — Capital Stock: 9489505.00
CWCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42621898.00
CWCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42621898.00
CWCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5487018.00
CWCO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 11912286.00
CWCO balance_sheet (annual, 2023-12-31) — Cash Financial: 30709612.00
CWCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5524565.00
CWCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10887019.00
CWCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9113731.00
CWCO cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 350969.00
CWCO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1142969.00
CWCO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2268939.00
CWCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 892447.00
CWCO cash_flow (annual, 2023-12-31) — Change In Inventory: -891405.00
CWCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -873262.00
CWCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2565718.00
CWCO cash_flow (annual, 2023-12-31) — Change In Payable: 2268939.00
CWCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3161386.00
CWCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -755391.00
CWCO cash_flow (annual, 2023-12-31) — Change In Receivables: -29609856.00
CWCO cash_flow (annual, 2023-12-31) — Change In Working Capital: -31534246.00
CWCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10970521.00
CWCO cash_flow (annual, 2023-12-31) — Changes In Cash: -8089853.00
CWCO balance_sheet (annual, 2023-12-31) — Common Stock: 9462927.00
CWCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5472790.00
CWCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 186800634.00
CWCO balance_sheet (annual, 2023-12-31) — Construction In Progress: 495471.00
CWCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 118284128.00
CWCO balance_sheet (annual, 2023-12-31) — Current Assets: 112714375.00
CWCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 456865.00
CWCO balance_sheet (annual, 2023-12-31) — Current Debt: 192034.00
CWCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 648899.00
CWCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6554028.00
CWCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6554028.00
CWCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 23904646.00
CWCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -524999.00
CWCO cash_flow (annual, 2023-12-31) — Deferred Tax: -524999.00
CWCO cash_flow (annual, 2023-12-31) — Depreciation: 7444511.00
CWCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7444511.00
CWCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 764102.00
CWCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7444511.00
CWCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 764102.00
CWCO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 190010.00
CWCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 15865897.00
CWCO income_statement (annual, 2023-12-31) — Diluted EPS: 1.86
CWCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 29569878.00
CWCO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 303000.00
CWCO balance_sheet (annual, 2023-12-31) — Dividends Payable: 1572655.00
CWCO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 41129.00
CWCO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
CWCO income_statement (annual, 2023-12-31) — EBIT: 38141224.00
CWCO income_statement (annual, 2023-12-31) — EBITDA: 45585735.00
CWCO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 169728.00
CWCO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -169728.00
CWCO cash_flow (annual, 2023-12-31) — End Cash Position: 42621898.00
CWCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5524565.00
CWCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 2922878.00
CWCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CWCO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -7112.00
CWCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 23988264.00
CWCO balance_sheet (annual, 2023-12-31) — Goodwill: 12861404.00
CWCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16214589.00
CWCO balance_sheet (annual, 2023-12-31) — Gross PPE: 147802342.00
CWCO income_statement (annual, 2023-12-31) — Gross Profit: 61927105.00
CWCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4920912.00
CWCO income_statement (annual, 2023-12-31) — Insurance And Claims: 1903856.00
CWCO income_statement (annual, 2023-12-31) — Interest Expense: 145284.00
CWCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 145284.00
CWCO income_statement (annual, 2023-12-31) — Interest Income: 696408.00
CWCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 696408.00
CWCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21417.00
CWCO balance_sheet (annual, 2023-12-31) — Inventory: 6044642.00
CWCO balance_sheet (annual, 2023-12-31) — Invested Capital: 187183858.00
CWCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10887019.00
CWCO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1412158.00
CWCO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1412158.00
CWCO balance_sheet (annual, 2023-12-31) — Leases: 306545.00
CWCO balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CWCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1827302.00
CWCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 191190.00
CWCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2018492.00
CWCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -135481.00
CWCO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1412158.00
CWCO balance_sheet (annual, 2023-12-31) — Minority Interest: 5003462.00
CWCO income_statement (annual, 2023-12-31) — Minority Interests: -573791.00
CWCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5859943.00
CWCO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2003.00
CWCO income_statement (annual, 2023-12-31) — Net Income: 29585391.00
CWCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 29569878.00
CWCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31245926.00
CWCO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1086744.00
CWCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 29585391.00
CWCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30672135.00
CWCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30159182.00
CWCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30159182.00
CWCO income_statement (annual, 2023-12-31) — Net Interest Income: 551124.00
CWCO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CWCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -135481.00
CWCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -135481.00
CWCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 551124.00
CWCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20808.00
CWCO balance_sheet (annual, 2023-12-31) — Net PPE: 58513438.00
CWCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5047884.00
CWCO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -1830.00
CWCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 170612623.00
CWCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 530780.00
CWCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 530780.00
CWCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 45592847.00
CWCO income_statement (annual, 2023-12-31) — Normalized Income: 30677983.20
CWCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7970762.00
CWCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -164619.00
CWCO income_statement (annual, 2023-12-31) — Operating Income: 37174739.00
CWCO income_statement (annual, 2023-12-31) — Operating Revenue: 180211233.00
CWCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15771545.00
CWCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 4056370.00
CWCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 192034.00
CWCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 364665.00
CWCO income_statement (annual, 2023-12-31) — Other Gand A: 8394255.00
CWCO income_statement (annual, 2023-12-31) — Other Income Expense: 270077.00
CWCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3353185.00
CWCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1088747.00
CWCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 29583032.00
CWCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 153000.00
CWCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 107461.00
CWCO balance_sheet (annual, 2023-12-31) — Other Properties: 147000326.00
CWCO balance_sheet (annual, 2023-12-31) — Payables: 13177024.00
CWCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13177024.00
CWCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3160030.00
CWCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 26578.00
CWCO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -14228.00
CWCO income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 15513.00
CWCO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 26578.00
CWCO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -1830.00
CWCO income_statement (annual, 2023-12-31) — Pretax Income: 37995940.00
CWCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 99764.00
CWCO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 408489.00
CWCO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 408489.00
CWCO cash_flow (annual, 2023-12-31) — Purchase Of Business: -5859943.00
CWCO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CWCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5047884.00
CWCO balance_sheet (annual, 2023-12-31) — Receivables: 59779948.00
CWCO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -583401.00
CWCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 111603719.00
CWCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7444511.00
CWCO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 882686.00
CWCO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 882686.00
CWCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -135481.00
CWCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1830.00
CWCO income_statement (annual, 2023-12-31) — Research And Development: 578086.00
CWCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 85148820.00
CWCO income_statement (annual, 2023-12-31) — Salaries And Wages: 13690153.00
CWCO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CWCO income_statement (annual, 2023-12-31) — Selling General And Administration: 23988264.00
CWCO balance_sheet (annual, 2023-12-31) — Share Issued: 15771545.00
CWCO income_statement (annual, 2023-12-31) — Special Income Charges: -7112.00
CWCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1933666.00
CWCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 186827212.00
CWCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 170586045.00
CWCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1263.80
CWCO income_statement (annual, 2023-12-31) — Tax Provision: 6750014.00
CWCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
CWCO balance_sheet (annual, 2023-12-31) — Total Assets: 218437592.00
CWCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 187018402.00
CWCO balance_sheet (annual, 2023-12-31) — Total Debt: 2667391.00
CWCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 191830674.00
CWCO income_statement (annual, 2023-12-31) — Total Expenses: 143036494.00
CWCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26606918.00
CWCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105723217.00
CWCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2702272.00
CWCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37167627.00
CWCO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 341263.00
CWCO income_statement (annual, 2023-12-31) — Total Unusual Items: -7112.00
CWCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7112.00
CWCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CWCO balance_sheet (annual, 2023-12-31) — Working Capital: 88809729.00
CWCO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 15833715.00
CWCO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.28
CWCO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 15989601.00
CWCO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.28
CWCO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
CWCO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CWCO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 38424.00
CWCO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CWCO income_statement (annual, 2024-12-31) — +Operating Expense: 27537436.00
CWCO income_statement (annual, 2024-12-31) — +Total Revenue: 133966633.00
CWCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 9057179.00
CWCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 40359889.00
CWCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88828094.00
CWCO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -88828094.00
CWCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93550905.00
CWCO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 272485.00
CWCO income_statement (annual, 2024-12-31) — Basic Average Shares: 15832328.00
CWCO income_statement (annual, 2024-12-31) — Basic EPS: 1.78
CWCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42621898.00
CWCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -6696580.00
CWCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3265759.00
CWCO balance_sheet (annual, 2024-12-31) — Capital Stock: 9534209.00
CWCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99350121.00
CWCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99350121.00
CWCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6302607.00
CWCO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 35038857.00
CWCO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 35038857.00
CWCO balance_sheet (annual, 2024-12-31) — Cash Financial: 64311264.00
CWCO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64311264.00
CWCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6712154.00
CWCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 26961421.00
CWCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38172036.00
CWCO cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: -36576.00
CWCO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -1656504.00
CWCO cash_flow (annual, 2024-12-31) — Change In Account Payable: -2547190.00
CWCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 176916.00
CWCO cash_flow (annual, 2024-12-31) — Change In Inventory: -3747675.00
CWCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -623110.00
CWCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2938505.00
CWCO cash_flow (annual, 2024-12-31) — Change In Payable: -2547190.00
CWCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2370274.00
CWCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -361359.00
CWCO cash_flow (annual, 2024-12-31) — Change In Receivables: 15285895.00
CWCO cash_flow (annual, 2024-12-31) — Change In Working Capital: 11121982.00
CWCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1796919.00
CWCO cash_flow (annual, 2024-12-31) — Changes In Cash: 56728223.00
CWCO balance_sheet (annual, 2024-12-31) — Common Stock: 9507807.00
CWCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6284645.00
CWCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 209934293.00
CWCO balance_sheet (annual, 2024-12-31) — Construction In Progress: 5143717.00
CWCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 88342185.00
CWCO balance_sheet (annual, 2024-12-31) — Current Assets: 157746364.00
CWCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 634947.00
CWCO balance_sheet (annual, 2024-12-31) — Current Debt: 126318.00
CWCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 761265.00
CWCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 9492533.00
CWCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 9492533.00
CWCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 24938509.00
CWCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -319887.00
CWCO cash_flow (annual, 2024-12-31) — Deferred Tax: -319887.00
CWCO cash_flow (annual, 2024-12-31) — Depreciation: 7309561.00
CWCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7309561.00
CWCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 870935.00
CWCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7309561.00
CWCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 870935.00
CWCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 15935962.00
CWCO income_statement (annual, 2024-12-31) — Diluted EPS: 1.77
CWCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28218959.00
CWCO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 227250.00
CWCO balance_sheet (annual, 2024-12-31) — Dividends Payable: 1780841.00
CWCO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 42515.00
CWCO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 42515.00
CWCO income_statement (annual, 2024-12-31) — EBIT: 20780321.00
CWCO income_statement (annual, 2024-12-31) — EBITDA: 28089882.00
CWCO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 269455.00
CWCO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -269455.00
CWCO cash_flow (annual, 2024-12-31) — End Cash Position: 99350121.00
CWCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6712154.00
CWCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 29818952.00
CWCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -12134766.00
CWCO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CWCO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 197786.00
CWCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 26666501.00
CWCO balance_sheet (annual, 2024-12-31) — Goodwill: 12861404.00
CWCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15558219.00
CWCO balance_sheet (annual, 2024-12-31) — Gross PPE: 149636879.00
CWCO income_statement (annual, 2024-12-31) — Gross Profit: 45624448.00
CWCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3147300.00
CWCO income_statement (annual, 2024-12-31) — Insurance And Claims: 2067372.00
CWCO income_statement (annual, 2024-12-31) — Interest Expense: 101847.00
CWCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 101847.00
CWCO income_statement (annual, 2024-12-31) — Interest Income: 2094190.00
CWCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2094190.00
CWCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8479.00
CWCO balance_sheet (annual, 2024-12-31) — Inventory: 8960350.00
CWCO balance_sheet (annual, 2024-12-31) — Invested Capital: 210130931.00
CWCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 26961421.00
CWCO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1504363.00
CWCO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1504363.00
CWCO balance_sheet (annual, 2024-12-31) — Leases: 306545.00
CWCO balance_sheet (quarterly, 2024-12-31) — Leases: 306545.00
CWCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2630812.00
CWCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 70320.00
CWCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2701132.00
CWCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -186586.00
CWCO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1504363.00
CWCO balance_sheet (annual, 2024-12-31) — Minority Interest: 5348952.00
CWCO income_statement (annual, 2024-12-31) — Minority Interests: -577590.00
CWCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -50000.00
CWCO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -50000.00
CWCO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 64960.00
CWCO income_statement (annual, 2024-12-31) — Net Income: 28237554.00
CWCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28218959.00
CWCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18459960.00
CWCO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 10355184.00
CWCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28237554.00
CWCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17882370.00
CWCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28815144.00
CWCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28815144.00
CWCO income_statement (annual, 2024-12-31) — Net Interest Income: 1992343.00
CWCO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CWCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -186586.00
CWCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -186586.00
CWCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1992343.00
CWCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -232100.00
CWCO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CWCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 33708001.00
CWCO balance_sheet (annual, 2024-12-31) — Net PPE: 60808785.00
CWCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6696580.00
CWCO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -14614.00
CWCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 194402476.00
CWCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 210893.00
CWCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 210893.00
CWCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 27892096.00
CWCO income_statement (annual, 2024-12-31) — Normalized Income: 17705806.44
CWCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36515532.00
CWCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12537047.00
CWCO income_statement (annual, 2024-12-31) — Operating Income: 18087012.00
CWCO income_statement (annual, 2024-12-31) — Operating Revenue: 133966633.00
CWCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15846345.00
CWCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 5112183.00
CWCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 126318.00
CWCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 509745.00
CWCO income_statement (annual, 2024-12-31) — Other Gand A: 9907068.00
CWCO income_statement (annual, 2024-12-31) — Other Income Expense: 599119.00
CWCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2696815.00
CWCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1714622.00
CWCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7695450.00
CWCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 153000.00
CWCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 131878.00
CWCO balance_sheet (annual, 2024-12-31) — Other Properties: 144186617.00
CWCO balance_sheet (annual, 2024-12-31) — Payables: 10838020.00
CWCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10838020.00
CWCO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3336946.00
CWCO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 44004.00
CWCO balance_sheet (annual, 2024-12-31) — Preferred Stock: 26402.00
CWCO cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -17962.00
CWCO income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 18595.00
CWCO balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 26402.00
CWCO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -14614.00
CWCO income_statement (annual, 2024-12-31) — Pretax Income: 20678474.00
CWCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23753.00
CWCO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 442828.00
CWCO cash_flow (annual, 2024-12-31) — Purchase Of Business: -50000.00
CWCO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -50000.00
CWCO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CWCO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6696580.00
CWCO balance_sheet (annual, 2024-12-31) — Receivables: 44051225.00
CWCO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -821422.00
CWCO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -821422.00
CWCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81903559.00
CWCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7309561.00
CWCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -186586.00
CWCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14614.00
CWCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 106875581.00
CWCO income_statement (annual, 2024-12-31) — Salaries And Wages: 14692061.00
CWCO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CWCO income_statement (annual, 2024-12-31) — Selling General And Administration: 26666501.00
CWCO balance_sheet (annual, 2024-12-31) — Share Issued: 15846345.00
CWCO income_statement (annual, 2024-12-31) — Special Income Charges: 197786.00
CWCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1397583.00
CWCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 209960695.00
CWCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 194376074.00
CWCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21222.44
CWCO income_statement (annual, 2024-12-31) — Tax Provision: 2218514.00
CWCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
CWCO balance_sheet (annual, 2024-12-31) — Total Assets: 243313181.00
CWCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 210031015.00
CWCO balance_sheet (annual, 2024-12-31) — Total Debt: 3462397.00
CWCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 215309647.00
CWCO income_statement (annual, 2024-12-31) — Total Expenses: 115879621.00
CWCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28003534.00
CWCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85566817.00
CWCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3065025.00
CWCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18284798.00
CWCO income_statement (annual, 2024-12-31) — Total Unusual Items: 197786.00
CWCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 197786.00
CWCO balance_sheet (annual, 2024-12-31) — Working Capital: 132807855.00
CWCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 7723959.00
CWCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 33715385.00
CWCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9618600.00
CWCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36192112.00
CWCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 93813284.00
CWCO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 169707.00
CWCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15915867.00
CWCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
CWCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99350121.00
CWCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1599481.00
CWCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3109762.00
CWCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9574509.00
CWCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107852232.00
CWCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107852232.00
CWCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1749731.00
CWCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1788611.00
CWCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1568281.00
CWCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12163994.00
CWCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 98752.00
CWCO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -403743.00
CWCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 561421.00
CWCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 612645.00
CWCO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1467930.00
CWCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -155997.00
CWCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3056080.00
CWCO cash_flow (quarterly, 2025-03-31) — Change In Payable: 561421.00
CWCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1174066.00
CWCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1060228.00
CWCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1971457.00
CWCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4630850.00
CWCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3075968.00
CWCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8502111.00
CWCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 9550011.00
CWCO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1744891.00
CWCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 213272722.00
CWCO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4477700.00
CWCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 21409098.00
CWCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 165061588.00
CWCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 636075.00
CWCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 97612.00
CWCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 733687.00
CWCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 12548613.00
CWCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 12548613.00
CWCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28873841.00
CWCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -229699.00
CWCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -229699.00
CWCO cash_flow (quarterly, 2025-03-31) — Depreciation: 1847242.00
CWCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1847242.00
CWCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1847242.00
CWCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 16041847.00
CWCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
CWCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4786538.00
CWCO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 272700.00
CWCO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1788293.00
CWCO income_statement (quarterly, 2025-03-31) — EBIT: 5301182.00
CWCO income_statement (quarterly, 2025-03-31) — EBITDA: 7148424.00
CWCO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 30474.00
CWCO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -30474.00
CWCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 107852232.00
CWCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1788611.00
CWCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10160770.00
CWCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 28435.00
CWCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7723959.00
CWCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 12861404.00
CWCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 15394126.00
CWCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 61071148.00
CWCO income_statement (quarterly, 2025-03-31) — Gross Profit: 12306287.00
CWCO income_statement (quarterly, 2025-03-31) — Interest Expense: 1528.00
CWCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1528.00
CWCO income_statement (quarterly, 2025-03-31) — Interest Income: 616594.00
CWCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 616594.00
CWCO balance_sheet (quarterly, 2025-03-31) — Inventory: 7156002.00
CWCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 213427172.00
CWCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1568281.00
CWCO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1262137.00
CWCO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1262137.00
CWCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2473687.00
CWCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 56838.00
CWCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2530525.00
CWCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -42188.00
CWCO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1262137.00
CWCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5514379.00
CWCO income_statement (quarterly, 2025-03-31) — Minority Interests: -165427.00
CWCO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 251.00
CWCO income_statement (quarterly, 2025-03-31) — Net Income: 4791029.00
CWCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4786538.00
CWCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5089537.00
CWCO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -133081.00
CWCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4791029.00
CWCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4924110.00
CWCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4956456.00
CWCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4956456.00
CWCO income_statement (quarterly, 2025-03-31) — Net Interest Income: 615066.00
CWCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -42188.00
CWCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -42188.00
CWCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 615066.00
CWCO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 31200.00
CWCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 61071148.00
CWCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1599481.00
CWCO cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -10139.00
CWCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 197903094.00
CWCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
CWCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CWCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7119989.00
CWCO income_statement (quarterly, 2025-03-31) — Normalized Income: 4896802.37
CWCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11760251.00
CWCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -58658.00
CWCO income_statement (quarterly, 2025-03-31) — Operating Income: 4582328.00
CWCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 33715385.00
CWCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15916685.00
CWCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4173867.00
CWCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 97612.00
CWCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 235057.00
CWCO income_statement (quarterly, 2025-03-31) — Other Gand A: 7723959.00
CWCO income_statement (quarterly, 2025-03-31) — Other Income Expense: 102260.00
CWCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2532722.00
CWCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 132830.00
CWCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7579966.00
CWCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 153000.00
CWCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 43351.00
CWCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 56593448.00
CWCO balance_sheet (quarterly, 2025-03-31) — Payables: 11406893.00
CWCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11406893.00
CWCO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3949591.00
CWCO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 40830.00
CWCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 24498.00
CWCO cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -4840.00
CWCO income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 4491.00
CWCO balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 24498.00
CWCO cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -10139.00
CWCO income_statement (quarterly, 2025-03-31) — Pretax Income: 5299654.00
CWCO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 13447.00
CWCO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 312902.00
CWCO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1599481.00
CWCO balance_sheet (quarterly, 2025-03-31) — Receivables: 45709780.00
CWCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 21409098.00
CWCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1847242.00
CWCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -42188.00
CWCO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10139.00
CWCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 109909427.00
CWCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7723959.00
CWCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 15916685.00
CWCO income_statement (quarterly, 2025-03-31) — Special Income Charges: 28435.00
CWCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 299371.00
CWCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 213297220.00
CWCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 197878596.00
CWCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1127.37
CWCO income_statement (quarterly, 2025-03-31) — Tax Provision: 210117.00
CWCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
CWCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 250368965.00
CWCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 213354058.00
CWCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 3264212.00
CWCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 218811599.00
CWCO income_statement (quarterly, 2025-03-31) — Total Expenses: 29133057.00
CWCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31557366.00
CWCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 85307377.00
CWCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2683525.00
CWCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4610763.00
CWCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 28435.00
CWCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 28435.00
CWCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 136187747.00
CWCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 7580238.00
CWCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 33591079.00
CWCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12795154.00
CWCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 41952382.00
CWCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 94212568.00
CWCO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 123625.00
CWCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15916685.00
CWCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
CWCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107852232.00
CWCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2616516.00
CWCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3361610.00
CWCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9579917.00
CWCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112246599.00
CWCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112246599.00
CWCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1754471.00
CWCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1777772.00
CWCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2608730.00
CWCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8781322.00
CWCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: 18115.00
CWCO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -18568.00
CWCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2512767.00
CWCO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1140280.00
CWCO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 736645.00
CWCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -160460.00
CWCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 966609.00
CWCO cash_flow (quarterly, 2025-06-30) — Change In Payable: 2512767.00
CWCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1372487.00
CWCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 364866.00
CWCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2070002.00
CWCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1210145.00
CWCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5828640.00
CWCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4394367.00
CWCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 9550011.00
CWCO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1749980.00
CWCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 216533777.00
CWCO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6522936.00
CWCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20759094.00
CWCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 169834888.00
CWCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 681140.00
CWCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 77188.00
CWCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 758328.00