RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Property, plant and equipment, net

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Dec 31, 202488+1.31%
Dec 31, 202387+3.66%
Dec 31, 202284+6.65%
Dec 31, 202179+47.51%
Dec 31, 202053+7.08%
Dec 31, 201950+7.14%
Dec 31, 201847+2.98%
Dec 31, 201745+2.46%
Dec 31, 201644-0.66%
Dec 31, 201544+1.91%
Dec 31, 201444-0.41%
Dec 31, 201344-0.58%
Dec 31, 201244+5.22%
Dec 31, 201142

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 (%)