CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ: CDTG · Real-Time Price · USD
3.910
+0.060 (1.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
CDTG 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 34.21 | 34.21 | 28.85 | 23.56 | 8.91 | 18.73 | Upgrade
|
| Revenue Growth (YoY) | 18.58% | 18.58% | 22.47% | 164.35% | -52.43% | 32.42% | Upgrade
|
| Cost of Revenue | 22.83 | 22.83 | 18.6 | 15.06 | 4.98 | 11.74 | Upgrade
|
| Gross Profit | 11.38 | 11.38 | 10.25 | 8.49 | 3.93 | 6.99 | Upgrade
|
| Selling, General & Admin | 2.78 | 2.78 | 3.32 | 2.58 | 2.69 | 2.47 | Upgrade
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| Research & Development | 0.08 | 0.08 | 0.11 | 0.14 | 0.12 | 0.15 | Upgrade
|
| Operating Expenses | 2.77 | 2.77 | 3.9 | 0.85 | 5.56 | 4 | Upgrade
|
| Operating Income | 8.61 | 8.61 | 6.35 | 7.65 | -1.63 | 2.99 | Upgrade
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| Interest Expense | -0.11 | -0.11 | -0.06 | -0.07 | -0.12 | -0.2 | Upgrade
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| Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0.09 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.09 | 0.09 | 0.12 | 0.1 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 8.43 | 8.43 | 6.4 | 7.79 | -1.65 | 2.9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | 0.35 | Upgrade
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| Pretax Income | 8.43 | 8.43 | 6.4 | 7.79 | -1.66 | 3.25 | Upgrade
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| Income Tax Expense | 1.4 | 1.4 | 1.15 | 1.21 | -0.13 | 0.75 | Upgrade
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| Earnings From Continuing Operations | 7.02 | 7.02 | 5.24 | 6.58 | -1.53 | 2.5 | Upgrade
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| Minority Interest in Earnings | 0.39 | 0.39 | 0.54 | 0.2 | 0.05 | 0.36 | Upgrade
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| Net Income | 7.42 | 7.42 | 5.78 | 6.78 | -1.48 | 2.86 | Upgrade
|
| Net Income to Common | 7.42 | 7.42 | 5.78 | 6.78 | -1.48 | 2.86 | Upgrade
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| Net Income Growth | 28.29% | 28.29% | -14.67% | - | - | -0.35% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 1.67% | 9.28% | Upgrade
|
| EPS (Basic) | 0.81 | 0.81 | 0.63 | 0.74 | -0.16 | 0.32 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.81 | 0.63 | 0.74 | -0.16 | 0.32 | Upgrade
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| EPS Growth | 28.29% | 28.29% | -14.67% | - | - | -8.81% | Upgrade
|
| Free Cash Flow | -3.15 | -3.15 | -4.53 | -0.23 | -0.6 | -2.41 | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.34 | -0.49 | -0.03 | -0.06 | -0.27 | Upgrade
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| Gross Margin | 33.28% | 33.28% | 35.54% | 36.06% | 44.08% | 37.34% | Upgrade
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| Operating Margin | 25.17% | 25.17% | 22.02% | 32.46% | -18.34% | 15.97% | Upgrade
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| Profit Margin | 21.68% | 21.68% | 20.04% | 28.76% | -16.60% | 15.26% | Upgrade
|
| Free Cash Flow Margin | -9.22% | -9.22% | -15.69% | -0.98% | -6.70% | -12.89% | Upgrade
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| EBITDA | 8.95 | 8.95 | 6.75 | 7.94 | -1.21 | 3.46 | Upgrade
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| EBITDA Margin | 26.17% | 26.17% | 23.41% | 33.70% | -13.63% | 18.47% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.34 | 0.4 | 0.29 | 0.42 | 0.47 | Upgrade
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| EBIT | 8.61 | 8.61 | 6.35 | 7.65 | -1.63 | 2.99 | Upgrade
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| EBIT Margin | 25.17% | 25.17% | 22.02% | 32.46% | -18.34% | 15.97% | Upgrade
|
| Effective Tax Rate | 16.66% | 16.66% | 18.03% | 15.51% | - | 23.15% | Upgrade
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| Revenue as Reported | 34.21 | 34.21 | 28.85 | 23.56 | 8.91 | 18.73 | Upgrade
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| Advertising Expenses | 0.02 | 0.02 | 0.06 | 0.1 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.