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CWCO • CIK 0000928340
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $180,211.233 | $133,966.633 | $132,073.368 | $127,610.966 |
| Cost of Revenue | $118,284.128 | $88,342.185 | $83,694.558 | $82,491.026 |
| Gross Profit | $61,927.105 | $45,624.448 | $48,378.81 | $45,119.94 |
| General and Administrative Expense | $24,752.366 | $27,537.436 | $30,116.328 | $29,474.221 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-7.112 | $197.786 | $97.709 | $4.371 |
| Operating Income (Loss) | $37,167.627 | $18,284.798 | $18,360.191 | $15,650.09 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $37,995.94 | $20,678.474 | $21,385.135 | $18,636.166 |
| Income Tax Expense (Benefit) | $6,750.014 | $2,218.514 | $2,164.648 | $1,629.17 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $31,245.926 | $18,459.96 | $19,220.487 | $17,006.996 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $573.791 | $577.59 | $593.179 | $624.768 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $30,672.135 | $17,882.37 | $18,627.308 | $16,382.228 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-1,086.744 | $10,355.184 | $-290.635 | $-223.614 |
| Net Income (Loss) Attributable to Parent | $29,585.391 | $28,237.554 | $18,336.673 | $16,158.614 |
| Interest Income, Other | $696.408 | $2,094.19 | $2,670.04 | $2,589.271 |
| InterestExpenseNonoperating | — | $101.847 | $4.42 | $4.922 |
| Income (Loss) from Equity Method Investments | $123.153 | $269.455 | $227.886 | $258.163 |
| Other Nonoperating Income (Expense) | $107.461 | $131.878 | $131.438 | $143.564 |
| Nonoperating Income (Expense) | $828.313 | $2,393.676 | $3,024.944 | $2,986.076 |
| Weighted Average Number of Shares Outstanding, Basic | 15,739,056 | 15,832,328 | 15,923,032 | 16,006,890 |
| Weighted Average Number of Shares Outstanding, Diluted | 15,865,897 | 15,935,962 | 16,008,063 | 16,072,227 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $42,621.898 | $99,350.121 | $123,788.39 | $132,629.006 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38,226.891 | $39,580.982 | $32,768.537 | $28,627.416 |
| Property, Plant and Equipment, Net | $55,882.521 | $52,432.282 | $55,151.758 | $59,456.076 |
| Inventory, Net | $6,044.642 | $8,960.35 | $3,736.845 | $3,938.124 |
| Prepaid Expense and Other Assets, Current | $4,056.37 | $5,153.984 | $5,927.675 | $5,338.714 |
| Inventory, Noncurrent | $5,045.771 | $5,338.961 | $5,563.142 | $5,740.401 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $21,553.057 | $4,470.243 | $3,290.815 | $3,210.683 |
| Equity Method Investments | $1,412.158 | $1,504.363 | $1,186.849 | $1,110.504 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $211.517 | $272.485 | $124.63 | $130.47 |
| Goodwill | $12,861.404 | $12,861.404 | $12,861.404 | $12,861.404 |
| Assets, Current | $112,714.375 | $157,788.165 | $169,636.892 | $173,874.413 |
| Intangible Assets, Net (Excluding Goodwill) | $3,353.185 | $2,696.815 | $2,101.555 | $1,956.703 |
| Operating Lease, Right-of-Use Asset | $2,135.446 | $3,190.985 | $2,930.441 | $2,744.138 |
| Other Assets, Noncurrent | $3,407.973 | $2,356.489 | $1,437.648 | $1,039.893 |
| Assets | $218,437.592 | $243,313.181 | $257,565.345 | $262,868.501 |
| Liabilities | $26,606.918 | $28,003.534 | $30,886.006 | $31,870.092 |
| Accounts Payable and Accrued Liabilities, Current | — | — | $9,620.88 | $10,596.335 |
| Accrued Employee Benefits, Current | $3,160.03 | $3,336.946 | $3,039.142 | $2,742.935 |
| Dividends Payable, Current | $1,572.655 | $1,780.841 | $2,285.317 | $2,281.679 |
| Operating Lease, Liability, Current | $456.865 | $634.947 | $661.047 | $769.837 |
| Long-term Debt, Current Maturities | $192.034 | $126.318 | $47.549 | $13.11 |
| Contract with Customer, Liability, Current | $6,237.011 | $9,126.654 | $11,528.634 | $12,407.026 |
| Deferred Income, Current | $317.017 | $365.879 | $248.719 | $104.847 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $364.665 | $509.745 | $271.159 | $319.693 |
| Liabilities, Current | $23,904.646 | $24,938.509 | $27,702.447 | $29,235.462 |
| Long-term Debt, Excluding Current Maturities | $191.19 | $70.32 | $25.954 | $2.875 |
| Deferred Income Tax Liabilities, Net | $530.78 | $210.893 | $707.444 | $554.29 |
| Operating Lease, Liability, Noncurrent | $1,827.302 | $2,630.812 | $2,297.161 | $1,999.465 |
| Other Liabilities, Noncurrent | $153 | $153 | $153 | $78 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5,003.462 | $5,348.952 | $5,028.817 | $5,355.211 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $191,830.674 | $215,309.647 | $226,679.339 | $230,998.409 |
| Preferred Stock, Value, Issued | $26.578 | $26.402 | $23.704 | $28.64 |
| Common Stock, Value, Issued | — | — | $9,567.14 | $9,600.114 |
| Additional Paid in Capital | $92,188.887 | $93,550.905 | $95,310.63 | $96,048.795 |
| Retained Earnings (Accumulated Deficit) | $85,148.82 | $106,875.581 | $116,749.048 | $119,965.649 |
| Stockholders' Equity Attributable to Parent | $186,827.212 | $209,960.695 | $221,650.522 | $225,643.198 |
| Preferred Stock, Shares Authorized | 200,000 | 200,000 | 200,000 | 200,000 |
| Preferred Stock, Shares Issued | 44,297 | 44,004 | 39,507 | 47,734 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $9,113.731 | $38,172.036 | $42,209.02 | $39,908.73 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-1,142.969 | $-1,656.504 | $-495.449 | $-146.889 |
| Net Cash Provided by (Used in) Operating Activities | $7,970.762 | $36,515.532 | $41,713.571 | $39,761.841 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-8,440.822 | $56,764.799 | $24,324.186 | $20,417.362 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $42,621.898 | $99,350.121 | $123,788.39 | $142,268.031 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $91.283 | $127.859 | $13.776 | $4.541 |
| Net Income (Loss) Attributable to Parent | $29,585.391 | $28,237.554 | $18,336.673 | $16,158.614 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-593.179 | $-593.179 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $30,159.182 | $28,815.144 | $18,929.852 | $16,783.382 |
| Gain (Loss) on Disposition of Assets | — | $12,134.766 | $12,134.766 | — |
| Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) | $2.003 | $-64.96 | $-0.247 | $-0.247 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-1,088.747 | $-1,714.622 | $-290.388 | $-223.615 |
| Depreciation, Depletion and Amortization | — | $6,691.658 | $6,903.438 | $7,036.382 |
| Deferred Income Tax Expense (Benefit) | $-524.999 | $-319.887 | $496.551 | $581.084 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $408.489 | $442.828 | $292.824 | $-144.961 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | — | — | $714.653 | $731.675 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $69.44 | $69.44 |
| Share-based Payment Arrangement, Noncash Expense | $1,933.666 | $1,397.583 | $1,701.904 | $1,794.181 |
| Proceeds from Equity Method Investment, Distribution | $303 | $227.25 | $545.4 | $462.075 |
| Payments to Acquire Property, Plant, and Equipment | $5,047.884 | $6,696.58 | $8,541.364 | $9,519.583 |
| Proceeds from Sale of Property, Plant, and Equipment | $20.808 | $446.337 | $102.142 | $124.227 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | — | $50 | $50 | $50 |
| Payments to Acquire Businesses, Net of Cash Acquired | $3,419.916 | $3,419.916 | $3,419.916 | $3,419.916 |
| Payments to Acquire Additional Interest in Subsidiaries | $2,440.027 | $2,440.027 | $2,440.027 | $2,440.027 |
| Net Cash Provided by (Used in) Investing Activities | $-10,887.019 | $26,961.421 | $-8,439.222 | $-9,395.356 |
| Payments of Ordinary Dividends, Common Stock | $5,472.79 | $6,284.645 | $7,936.842 | $8,927.203 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $14.228 | $17.962 | $21.888 | $23.537 |
| Payments to Noncontrolling Interests | $1,102.475 | $232.1 | $913.314 | $913.314 |
| Proceeds from (Repurchase of) Redeemable Preferred Stock | $-1.83 | $-14.614 | $-29.089 | $-31.052 |
| Proceeds from Stock Options Exercised | $99.764 | $23.753 | $74.105 | $52.495 |
| Repayments of Long-term Debt | $135.481 | $186.586 | $123.135 | $106.512 |
| Net Cash Provided by (Used in) Financing Activities | $-5,524.565 | $-6,712.154 | $-8,950.163 | $-9,949.123 |
| Construction in Progress Expenditures Incurred but Not yet Paid | — | — | $595.288 | $35.168 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | $10,970.521 | $1,796.919 | $-6,519.621 | $-13,445.666 |
| Increase (Decrease) in Inventories | $891.405 | $3,747.675 | $-4,240.636 | $-1,338.003 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $755.391 | $361.359 | $585.337 | $1,119.474 |
| Increase (Decrease) in Operating Liabilities | $-5.205 | $-5.207 | $-719.859 | $-755.468 |
| Increase (Decrease) in Deferred Revenue | $1.192 | $48.862 | $-117.16 | $-511.709 |