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CWCO profile · all as-reported value updates

Consolidated Water Co. Ltd. (CWCO) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

CWCO as-reported XBRL value updates. Compact figure; full filing links are in the page table.CWCO as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Operating income2017$3.3M$2.3M-$1.0M-31.47%Operating income2019$9.4M$11.7M$2.3M+20.04%Operating cash flow2017$13.6M$15.1M$1.5M+9.77%Gross profit2017$25.4M$24.0M-$1.4M-5.65%Revenue2017$62.3M$59.4M-$2.9M-4.72%Cash and cash equivalents2016$39.3M$37.6M-$1.7M-4.33%Cash and cash equivalents2017$47.2M$45.5M-$1.7M-3.60%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Operating income
OperatingIncomeLoss		20173,321,363
filed 2018-03-16 · 10-K		2,276,004
filed 2019-03-18 · 10-K		-1,045,359-31.47%revised comparative figure0001144204-18-015327
0001144204-19-014413		2 filed observations examined for this concept and period.
Operating income
OperatingIncomeLoss		20199,370,431
filed 2020-03-16 · 10-K		11,718,225
filed 2021-03-31 · 10-K		2,347,794+20.04%revised comparative figure0001104659-20-033398
0001558370-21-003844		2 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities		201713,644,294
filed 2018-03-16 · 10-K		15,121,419
filed 2019-03-18 · 10-K		1,477,125+9.77%revised comparative figure0001144204-18-015327
0001144204-19-014413		2 filed observations examined for this concept and period.
Gross profit
GrossProfit		201725,434,500
filed 2018-03-16 · 10-K		23,998,561
filed 2019-03-18 · 10-K		-1,435,939-5.65%revised comparative figure0001144204-18-015327
0001144204-19-014413		2 filed observations examined for this concept and period.
Revenue
Revenues		201762,306,665
filed 2018-03-16 · 10-K		59,367,022
filed 2019-03-18 · 10-K		-2,939,643-4.72%revised comparative figure0001144204-18-015327
0001144204-19-014413		2 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue		201639,254,116
filed 2017-03-16 · 10-K		37,554,116
filed 2019-03-18 · 10-K		-1,700,000-4.33%revised comparative figure0001144204-17-015173
0001144204-19-014413		3 filed observations examined for this concept and period.
Cash and cash equivalents
CashAndCashEquivalentsAtCarryingValue		201747,182,966
filed 2018-03-16 · 10-K		45,482,966
filed 2019-03-18 · 10-K		-1,700,000-3.60%revised comparative figure0001144204-18-015327
0001144204-19-014413		2 filed observations examined for this concept and period.