CWCO Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31	2009 12-31	2008 12-31	2007 12-31	2006 12-31	2005 12-31	2004 12-31	2003 12-31	2002 12-31	2001 12-31	2000 12-31	1999 12-31	1998 12-31	1997 12-31	1996 12-31	1995 12-31	1994 12-31	1993 12-31	1992 12-31
Report Filing:	2024-03-27	2023-03-30	2022-03-29	2021-03-31	2020-03-16	2019-03-18	2018-03-16	2017-03-16	2016-03-15	2015-03-13	2014-03-17	2013-03-13	2012-03-15	2011-03-16	2010-03-16	2009-03-17	2008-03-17	2007-03-16	2006-03-16	2005-04-26	2004-04-14	2003-03-31	2002-03-29	2001-04-02	2000-06-30	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31	1992-12-31
Revenue	180211233	94104972	66863502	72628126	68793651	65719857	62306665	57875707	57116202	65559078	63822131	65450702	55154492	50708554	58019517	65678959	49149847	38229208	26187205	23281413	19054205	11910720	11026923	9576959	8249988	7900000	7400000	6400000	5900000	5400000	5100000	3664100000
Cost of Revenue	118284128	63749849	43356311	45859671	40519303	38977570	36872165	33624821	34189644	42443580	40316252	43458260	36132425	34098059	35020440	47045116	30465621	22615402	15832808	13671713	10676281	6882177	6109117	5423297	4624422	3100000	4100000	3500000	3300000	2000000	1600000	0
Gross Profit	61927105	30355123	23507191	26768455	28274348	26742287	25434500	24250886	22926558	23115498	23505879	21992442	19022067	16610495	22999077	18633843	18684226	15613806	10354397	9609700	8377924	5028543	4917806	4153662	3625566	4800000	3300000	2900000	2600000	3400000	3500000	3664100000
Operating Expenses	24752365	26618187	24455749	24722792	25808700	18766193	22113137	22427584	14458494	16654439	15844303	15064261	13651650	11186922	10101257	8789185	9478308	8421815	6145211	4546778	4339524	2747990	2600016	2197569	1678967	3100000	2000000	1600000	1400000	2500000	2700000	0
Research & Development	578086	395660	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	24752366	21070234	18350359	18434898	19348958	17211015	19072979	16883396	14240462	16654439	15553681	14120966	9894173	11186922	10101257	8789185	9478308	8421815	6145211	5138182	4339524	2550227	2485502	2197569	2501836	2400000	1300000	900000	700000	1800000	1900000	0
Other Operating Expenses	-578087	5152293	6105390	6287894	6459742	1555178	3040158	5544188	218032	0	290622	943295	3757477	0	0	0	0	0	0	-591404	0	197763	114514	0	-822869	700000	700000	700000	700000	700000	800000	0
Operating Income	37174740	3736936	-948558	2045663	2465648	7976094	3321363	1823302	8468064	6461059	7661576	6928181	5370417	5423573	12897820	9844658	9205918	7191991	4209186	5062922	4038400	2280553	2317790	1956093	1946599	1700000	1300000	1300000	1200000	900000	800000	3664100000
Net Interest(Non Operating)	551124	400641	674561	530427	585695	654770	373757	505702	744162	951861	342513	-41030	59255	-208944	-780754	-362278	55026	-1581573	-677253	-601184	-1081303	-89275	-85931	32314	0	-300000	0	-100000	0	0	0	0
Interest Income	696408	447186	684809	540096	588509	663197	380563	609750	1013252	1440631	826570	835941	1200999	1375827	917330	1393691	1911303	304945	208375	81560	82334	14711	28584	32314	0	0	0	0	0	0	0	0
Interest Expense	145284	46545	10248	9669	2814	8427	6806	104048	269090	488770	484057	876971	1141744	1584771	1698084	1755969	1856277	1886518	885628	682744	1163637	103986	114515	0	0	300000	0	100000	0	0	0	0
Equity & Other Income/(Expense)	270076	5599418	3908588	6854410	7120179	2085294	1148476	-87748	-1286732	-648380	1144400	2736858	6113212570328	6292019785371	6086453934	7200233620	11378390056	6191772582	1952411	1818054	1264051	2574118722	504130	384099	285844	500000	-1300000	-1200000	-400000	-300000	-300000	-3664100000
Income Before Tax	37995940	9736995	3634591	9430500	10171522	10716158	4843596	2241256	7925494	6764540	9148489	9624009	6113218000000	6292025000000	6098571000	7209716000	11387651000	6197383000	5484344	6279792	4221148	2576310000	2735989	2372506	2232443	1900000	0	0	800000	600000	500000	0
Income Tax Expense	6750014	396739	-447982	86724	66621	-157291	-888977	-536057	449151	-4324787	2382427	3922324	95851	223968	-622464	-6293169	5848059	1313842	-2146	30150	23743	-295757	859961	1824141	1637296	1400000	1500000	1600000	1700000	1800000	1900000	-400600000
Income Attributable to Non-Controlling Interest	1660535	0	0	0	-2071192	-420038	-411489	-1183188	-42358	4823969	-1828457	-3613829	6113211790931	6292018484007	6093094893	7208799453	11370415290	6188548032	-27768	52259	20324	2574029447	-888545	-1856455	-1351452	-1200000	-2700000	-2700000	-1800000	-1700000	-1900000	0
Net Income	29585391	9340256	4082573	9343776	12176093	11293487	6144062	3960501	7518701	6265358	8594519	9315514	6113218	6292025	6098571	7209716	11387651	7521126	5514258	6197383	4177081	2576310	2764573	2404820	1946599	1700000	1200000	1100000	900000	500000	500000	400600000
Depreciation and Amortization	6576454	6187308	6921233	7406509	7207647	7034234	7472341	7261156	5680594	5524359	5472116	7728568	5998319	6279551	6395745	6582499	-5921871	4777868	2156478	2079475	1699140	1464032	-1306744	-1136434	-818648	-700000	-700000	-700000	-700000	-700000	-800000	0
EBITDA	43751194	9924244	5972675	9452172	9673295	15010328	10793704	9084458	14148658	11985418	13133692	14656749	11368736	11703124	19293565	16427157	3284047	11969859	6365664	7142397	5737540	3744585	1011046	819659	1127951	1000000	600000	600000	500000	200000	0	3664100000
Earnings Per Share (EPS)	1.88	0.61	0.27	0.62	0.57	0.75	0.41	0.27	0.51	0.43	0.59	0.64	0.42	0.43	0.42	0.5	0.79	0.6	0.47	0.54	0.43	0.33	0.36	0.34	0.26	0.27	0.21	0.2	0.19	0.13	0.15	0.095
Diluted Earnings Per Share	1.86	0.61	0.27	0.61	0.56	0.75	0.41	0.27	0.51	0.42	0.58	0.64	0.42	0.43	0.42	0.5	0.79	0.59	0.45	0.53	0.42	0.32	0.35	0.34	0.25	0.26	0.2	0.2	0.19	0.13	0.15	0.095
Weighted Average Shares Outstanding	15739056	15290509	15290509	15119305	15025639	14962760	14896944	14809909	14741748	14697896	14633884	14578518	14560259	14547065	14535192	14519847	14404732	12440195	11767573	11474264	9834366	7939722	7795938	7073000	6088586	6137022	5714286	5500000	4736842	4000000	3333333	4320000
Diluted Weighted Average Shares Outstanding	15865897	15401653	15401653	15223955	15137076	15074147	15006681	14944028	14827755	14764323	14703880	14606148	14596013	14597894	14588144	14538971	14495364	12737486	12161407	11759010	10075060	8050969	7898780	7178567	6376096	6373062	6000000	5500000	4736842	4000000	3333333	4320000

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