RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. EBITDA margin (%)

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Dec 31, 2020-2,102.2-20.92%
Dec 31, 2019-2,658.5+6.71%
Dec 31, 2018-2,491.4-11.96%
Dec 31, 2017-2,829.7+30.73%
Dec 31, 2016-2,164.6-52.11%
Dec 31, 2015-4,519.4+50.27%
Dec 31, 2014-3,007.4-34.01%
Dec 31, 2013-4,557.5+29.72%
Dec 31, 2012-3,513.3+229.38%
Dec 31, 2011-1,066.6

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 (%)