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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-233.5-82.58%
Dec 31, 2023-1,340.4-8.45%
Dec 31, 2022-1,464.1-78.39%
Dec 31, 2021-6,774.5+91.59%
Dec 31, 2020-3,535.9+1.87%
Dec 31, 2019-3,471+9.72%
Dec 31, 2018-3,163.4+20.50%
Dec 31, 2017-2,625.2-40.77%
Dec 31, 2015-4,432.2+46.10%
Dec 31, 2014-3,033.6-42.69%
Dec 31, 2013-5,293.7+31.02%
Dec 31, 2012-4,040.3+253.28%
Dec 31, 2011-1,143.7

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 (%)