RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Operating expenses

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndOperating expenses (Million USD)YoY (%)
Dec 31, 202433+43.29%
Dec 31, 202323+26.95%
Dec 31, 202218-0.07%
Dec 31, 202118+47.02%
Dec 31, 202012-1.09%
Dec 31, 201912+6.60%
Dec 31, 201812-10.84%
Dec 31, 201713+35.91%
Dec 31, 201610-32.77%
Dec 31, 201514+33.83%
Dec 31, 201411-25.07%
Dec 31, 201314+6.28%
Dec 31, 201213+9.61%
Dec 31, 201112

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 (%)