RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Effective tax rate (%)

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 2023-0+24.10%
Dec 31, 2022-0-14.57%
Dec 31, 2021-0+68.06%
Dec 31, 2020-0-4.97%
Dec 31, 2019-0-9.52%
Dec 31, 2018-0+93.36%
Dec 31, 2017-0-22.22%
Dec 31, 2016-0-8.83%
Dec 31, 2015-0-21.38%
Dec 31, 2014-0-19.93%
Dec 31, 2013-0-101.69%
Dec 31, 20121.6-3860.29%
Dec 31, 2011-0

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 (%)