RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Repayments of term debt

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20240-98.83%
Dec 31, 202315+8820.00%
Dec 31, 20220-99.78%
Dec 31, 202178+180353.49%
Dec 31, 20200-27.12%
Dec 31, 20190+5.36%
Dec 31, 20180-99.88%
Dec 31, 201745+325.65%
Dec 31, 201611+25028.57%
Dec 31, 20150+281.82%
Dec 31, 20140+0.00%
Dec 31, 20130+10.00%
Dec 31, 20120-37.50%
Dec 31, 20110

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 (%)