RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Capital expenditures

CADIZ INCCDZI

Market cap
$456.05M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-1-83.86%
Dec 31, 2023-6+71.42%
Dec 31, 2022-3-85.26%
Dec 31, 2021-23+299.86%
Dec 31, 2020-6+258.29%
Dec 31, 2019-2-7.36%
Dec 31, 2018-2+71.57%
Dec 31, 2017-1+11.04%
Dec 31, 2015-1+1158.33%
Dec 31, 2014-0-56.89%
Dec 31, 2013-0-94.82%
Dec 31, 2012-3-22.08%
Dec 31, 2011-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)