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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 2024-242-76.99%
Dec 31, 2023-1,051.7-4.68%
Dec 31, 2022-1,103.4-64.46%
Dec 31, 2021-3,105+42.91%
Dec 31, 2020-2,172.6-20.08%
Dec 31, 2019-2,718.6+6.61%
Dec 31, 2018-2,550-11.84%
Dec 31, 2017-2,892.4+29.39%
Dec 31, 2016-2,235.4-51.49%
Dec 31, 2015-4,608.2+49.47%
Dec 31, 2014-3,083-33.58%
Dec 31, 2013-4,641.9+28.59%
Dec 31, 2012-3,609.9+227.45%
Dec 31, 2011-1,102.5

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 (%)