RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Net debt

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202440+18.40%
Dec 31, 202333-14.59%
Dec 31, 202239+9.75%
Dec 31, 202136-50.08%
Dec 31, 202071-41.47%
Dec 31, 2019122-1.48%
Dec 31, 2018124+10.34%
Dec 31, 2017112+24.09%
Dec 31, 201690-13.89%
Dec 31, 2015105+19.01%
Dec 31, 201488+4.32%
Dec 31, 201385+37.30%
Dec 31, 201262+51.42%
Dec 31, 201141

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 (%)