CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS
· Delayed Price · Currency is USD
0.500
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
CDTi Advanced Materials Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8.56 | 8.56 | 9.74 | 6.37 | 4.99 | 8.78 | Upgrade
|
| Revenue Growth (YoY) | -2.53% | -12.18% | 52.94% | 27.60% | -43.13% | -10.76% | Upgrade
|
| Cost of Revenue | 5.59 | 5.59 | 6.6 | 4.39 | 3.28 | 4.91 | Upgrade
|
| Gross Profit | 2.97 | 2.97 | 3.14 | 1.98 | 1.71 | 3.87 | Upgrade
|
| Selling, General & Admin | 1.92 | 1.92 | 2.18 | 2.26 | 2.36 | 2.39 | Upgrade
|
| Research & Development | 0.93 | 0.93 | 0.78 | 0.79 | 0.85 | 1.14 | Upgrade
|
| Operating Expenses | 2.85 | 2.85 | 2.95 | 3.06 | 3.21 | 3.52 | Upgrade
|
| Operating Income | 0.12 | 0.12 | 0.19 | -1.08 | -1.5 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | -0.06 | 0.33 | 0.08 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 0.16 | 0.16 | 0.13 | -0.75 | -1.43 | 0.49 | Upgrade
|
| Other Unusual Items | - | - | - | 0.44 | 0.44 | - | Upgrade
|
| Pretax Income | 0.16 | 0.16 | 0.13 | -0.31 | -0.98 | 0.49 | Upgrade
|
| Income Tax Expense | -0.88 | -0.88 | 0.02 | 0.08 | 0.05 | 0.11 | Upgrade
|
| Earnings From Continuing Operations | 1.05 | 1.05 | 0.12 | -0.39 | -1.03 | 0.38 | Upgrade
|
| Net Income | 1.05 | 1.05 | 0.12 | -0.39 | -1.03 | 0.38 | Upgrade
|
| Net Income to Common | 1.05 | 1.05 | 0.12 | -0.39 | -1.03 | 0.38 | Upgrade
|
| Net Income Growth | 175.00% | 808.70% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 10.58% | - | - | 9.75% | 0.76% | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.23 | 0.03 | -0.09 | -0.25 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.23 | 0.03 | -0.09 | -0.25 | 0.09 | Upgrade
|
| EPS Growth | 148.69% | 808.70% | - | - | - | - | Upgrade
|
| Free Cash Flow | -0.02 | -0.02 | -0.08 | -0.99 | -0.94 | 0.37 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.22 | -0.23 | 0.09 | Upgrade
|
| Gross Margin | 34.70% | 34.70% | 32.27% | 31.03% | 34.23% | 44.05% | Upgrade
|
| Operating Margin | 1.34% | 1.34% | 1.98% | -16.92% | -30.06% | 3.91% | Upgrade
|
| Profit Margin | 12.21% | 12.21% | 1.18% | -6.11% | -20.63% | 4.33% | Upgrade
|
| Free Cash Flow Margin | -0.25% | -0.25% | -0.77% | -15.49% | -18.87% | 4.26% | Upgrade
|
| EBITDA | 0.24 | 0.24 | 0.39 | -0.87 | -1.25 | 0.59 | Upgrade
|
| EBITDA Margin | 2.85% | 2.85% | 3.99% | -13.70% | -24.93% | 6.73% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.13 | 0.2 | 0.21 | 0.26 | 0.25 | Upgrade
|
| EBIT | 0.12 | 0.12 | 0.19 | -1.08 | -1.5 | 0.34 | Upgrade
|
| EBIT Margin | 1.34% | 1.34% | 1.98% | -16.92% | -30.06% | 3.91% | Upgrade
|
| Effective Tax Rate | - | - | 13.53% | - | - | 22.61% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.