CDTi Advanced Materials, Inc. (CDTI)
Stock Price: $0.5300 USD
-0.0400 (-7.02%)
Updated Jun 21, 2021 3:16 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.35 | 36.84 | 39.74 | 41.23 | 51.80 | 60.54 | 61.61 | 48.12 | 50.51 | 7.48 | 4.93 | 1.12 | 0.81 | 0.72 | 0.57 | |
| Revenue Growth | -23.04% | -7.3% | -3.62% | -20.41% | -14.43% | -1.74% | 28.04% | -4.75% | 575.77% | 51.78% | 338.56% | 38.3% | 12.47% | 27.34% | - | |
| Cost of Revenue | 22.46 | 28.77 | 28.85 | 28.78 | 36.84 | 45.82 | 44.02 | 36.08 | 38.55 | 5.72 | 1.13 | 0.66 | 0.47 | 0.46 | 0.22 | |
| Gross Profit | 5.90 | 8.07 | 10.89 | 12.45 | 14.96 | 14.72 | 17.58 | 12.04 | 11.97 | 1.76 | 3.80 | 0.47 | 0.34 | 0.27 | 0.35 | |
| Selling, General & Admin | 8.29 | 11.84 | 11.90 | 12.37 | 13.34 | 14.95 | 16.70 | 11.85 | 12.48 | 9.99 | 8.04 | 5.28 | 4.96 | 3.96 | 2.70 | |
| Research & Development | 3.97 | 4.66 | 7.83 | 6.54 | 4.73 | 6.72 | 7.41 | 4.37 | 7.26 | 0.43 | 0.43 | 0.51 | 0.44 | 0.51 | 0.86 | |
| Other Operating Expenses | -0.48 | 7.23 | 1.48 | 1.17 | 1.24 | 0.89 | 0.00 | -0.39 | 0.19 | 0.23 | 0.36 | 0.24 | 0.17 | 0.09 | 0.06 | |
| Operating Expenses | 11.78 | 23.72 | 21.21 | 20.08 | 19.30 | 22.56 | 24.11 | 15.83 | 19.92 | 10.65 | 8.83 | 6.02 | 5.57 | 4.56 | 3.61 | |
| Operating Income | -5.88 | -15.66 | -10.32 | -7.63 | -4.34 | -7.84 | -6.52 | -3.80 | -7.96 | -8.89 | -5.03 | -5.56 | -5.23 | -4.29 | -3.26 | |
| Interest Expense / Income | 0.26 | 1.54 | 1.17 | 1.18 | 1.40 | 1.48 | 1.23 | 3.65 | 2.30 | - | - | - | - | - | - | |
| Other Expense / Income | -0.95 | 7.24 | -2.55 | 0.40 | 1.01 | 0.71 | -0.73 | 0.85 | -1.25 | 0.48 | -0.50 | -0.17 | 0.20 | -0.15 | -0.02 | |
| Pretax Income | -5.20 | -24.43 | -8.93 | -9.20 | -6.76 | -10.03 | -7.02 | -8.29 | -9.01 | -9.37 | -4.54 | -5.38 | -5.43 | -4.14 | -3.25 | |
| Income Tax | 0.09 | -0.96 | -0.40 | 0.14 | 0.34 | -0.37 | 0.29 | 0.01 | -1.04 | - | - | - | - | - | - | |
| Net Income | -5.28 | -23.47 | -8.53 | -9.34 | -7.10 | -9.66 | -7.31 | -8.31 | -7.98 | -9.37 | -4.54 | -5.38 | -5.43 | -4.14 | -3.25 | |
| Shares Outstanding (Basic) | 3.15 | 1.22 | 0.63 | 0.48 | 0.33 | 0.29 | 0.22 | 0.05 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Shares Outstanding (Diluted) | 3.15 | 1.22 | 0.63 | 0.48 | 0.33 | 0.29 | 0.22 | 0.05 | 0.02 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Shares Change | 157.8% | 93.81% | 31.24% | 44.9% | 14.64% | 29.66% | 350.24% | 125.09% | -59.45% | 18.18% | 32.12% | 41.71% | 14.43% | 26.34% | - | |
| EPS (Basic) | -1.70 | -19.20 | -13.55 | -19.50 | -21.50 | -33.50 | -32.75 | -167.75 | -362.50 | -172.50 | -99.00 | -154.50 | -222.00 | -195.00 | -195.00 | |
| EPS (Diluted) | -1.70 | -19.20 | -13.55 | -19.50 | -21.50 | -33.50 | -32.75 | -167.75 | -362.50 | -172.50 | -99.00 | -154.50 | -222.00 | -195.00 | -195.00 | |
| Free Cash Flow Per Share | -1.70 | -5.79 | -19.10 | -20.99 | -1.71 | -1.31 | -68.20 | -54.24 | -118.14 | -128.56 | -93.89 | -124.82 | -205.59 | -208.89 | -166.79 | |
| Gross Margin | 20.8% | 21.9% | 27.4% | 30.2% | 28.9% | 24.3% | 28.5% | 25% | 23.7% | 23.5% | 77.1% | 41.4% | 42% | 37% | 61.4% | |
| Operating Margin | -20.8% | -42.5% | -26.0% | -18.5% | -8.4% | -12.9% | -10.6% | -7.9% | -15.8% | -118.9% | -102.2% | -494.9% | -644.2% | -594.3% | -575.0% | |
| Profit Margin | -18.6% | -63.7% | -21.5% | -22.6% | -13.7% | -16% | -11.9% | -17.3% | -15.8% | -125.4% | -92.1% | -479.4% | -668.2% | -573.8% | -572.3% | |
| FCF Margin | -18.9% | -19.2% | -30.3% | -24.4% | -1.1% | -0.6% | -24.7% | -5.6% | -5.1% | -93.3% | -87.5% | -386.2% | -620.8% | -619.9% | -498.9% | |
| EBITDA | -4.26 | -22.12 | -6.84 | -7.02 | -4.16 | -7.12 | -4.04 | -3.36 | -5.31 | -9.23 | -4.42 | -5.25 | -5.26 | -4.01 | -3.16 | |
| EBITDA Margin | -15% | -60% | -17.2% | -17% | -8% | -11.8% | -6.6% | -7% | -10.5% | -123.5% | -89.8% | -467.1% | -648.2% | -555.5% | -558% | |
| EBIT | -4.94 | -22.90 | -7.77 | -8.02 | -5.35 | -8.55 | -5.79 | -4.65 | -6.71 | -9.37 | -4.54 | -5.38 | -5.43 | -4.14 | -3.25 | |
| EBIT Margin | -17.4% | -62.2% | -19.5% | -19.5% | -10.3% | -14.1% | -9.4% | -9.7% | -13.3% | -125.4% | -92.1% | -479.4% | -668.2% | -573.8% | -572.3% |