CDTi Advanced Materials, Inc. (CDTI)

CDTi Advanced Materials Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	8.56	9.74	6.37	4.99	8.78
Revenue Growth (YoY)	-12.18%	52.94%	27.60%	-43.13%	-10.76%
Cost of Revenue	5.59	6.6	4.39	3.28	4.91
Gross Profit	2.97	3.14	1.98	1.71	3.87
Selling, General & Admin	1.92	2.18	2.26	2.36	2.39
Research & Development	0.93	0.78	0.79	0.85	1.14
Operating Expenses	2.85	2.95	3.06	3.21	3.52
Operating Income	0.12	0.19	-1.08	-1.5	0.34
Other Non Operating Income (Expenses)	0.05	-0.06	0.33	0.08	0.15
EBT Excluding Unusual Items	0.16	0.13	-0.75	-1.43	0.49
Other Unusual Items	-	-	0.44	0.44	-
Pretax Income	0.16	0.13	-0.31	-0.98	0.49
Income Tax Expense	-0.88	0.02	0.08	0.05	0.11
Earnings From Continuing Operations	1.05	0.12	-0.39	-1.03	0.38
Net Income	1.05	0.12	-0.39	-1.03	0.38
Net Income to Common	1.05	0.12	-0.39	-1.03	0.38
Net Income Growth	808.70%	-	-	-	-
Shares Outstanding (Basic)	5	5	5	4	4
Shares Outstanding (Diluted)	5	5	5	4	4
Shares Change (YoY)	-	-	9.75%	0.76%	-
EPS (Basic)	0.23	0.03	-0.09	-0.25	0.09
EPS (Diluted)	0.23	0.03	-0.09	-0.25	0.09
EPS Growth	808.70%	-	-	-	-
Free Cash Flow	-0.02	-0.08	-0.99	-0.94	0.37
Free Cash Flow Per Share	-0.01	-0.02	-0.22	-0.23	0.09
Gross Margin	34.70%	32.27%	31.03%	34.23%	44.05%
Operating Margin	1.34%	1.98%	-16.92%	-30.06%	3.91%
Profit Margin	12.21%	1.18%	-6.11%	-20.63%	4.33%
Free Cash Flow Margin	-0.24%	-0.77%	-15.49%	-18.87%	4.26%
EBITDA	0.24	0.39	-0.87	-1.25	0.59
EBITDA Margin	2.85%	3.99%	-13.70%	-24.93%	6.73%
D&A For EBITDA	0.13	0.2	0.21	0.26	0.25
EBIT	0.12	0.19	-1.08	-1.5	0.34
EBIT Margin	1.34%	1.98%	-16.92%	-30.06%	3.91%
Effective Tax Rate	-	13.53%	-	-	22.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.