CWCO
Rank #374Rank #374 by gross profitability (GP/assets 0.19) · ROE 8.2% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000928340 · all metrics point-in-time as of the filing date.
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-16 | 2024-12-31filed 2025-03-17 | 2023-12-31filed 2024-03-27 | 2022-12-31filed 2023-03-30 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 132.1 | 134.0 | 180.2 | 94.1 |
| Revenue growth (YoY) | -1.4% | -25.7% | 91.5% | 40.7% |
| Gross profit | 48.4 | 45.6 | 61.9 | 30.4 |
| Gross margin | 36.6% | 34.1% | 34.4% | 32.3% |
| Net income | 18.3 | 28.2 | 29.6 | 5.9 |
| Net margin | 13.9% | 21.1% | 16.4% | 6.2% |
| EPS (diluted) | $1.14 | $1.77 | $1.86 | $0.38 |
| EPS growth (YoY) | -35.6% | -4.8% | 389.5% | — |
| Cash flow | ||||
| Operating cash flow | 41.7 | 36.5 | 8.0 | 21.3 |
| Capital expenditures | 8.5 | 6.7 | 5.0 | 7.5 |
| Free cash flow | 33.2 | 29.8 | 2.9 | 13.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?