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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.
Year201720162015201420132012201120102009200820072006200520042003
Revenue28.3536.8439.7441.2351.8060.5461.6148.1250.517.484.931.120.810.720.57
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 Revenue22.4628.7728.8528.7836.8445.8244.0236.0838.555.721.130.660.470.460.22
Gross Profit5.908.0710.8912.4514.9614.7217.5812.0411.971.763.800.470.340.270.35
Selling, General & Admin8.2911.8411.9012.3713.3414.9516.7011.8512.489.998.045.284.963.962.70
Research & Development3.974.667.836.544.736.727.414.377.260.430.430.510.440.510.86
Other Operating Expenses-0.487.231.481.171.240.890.00-0.390.190.230.360.240.170.090.06
Operating Expenses11.7823.7221.2120.0819.3022.5624.1115.8319.9210.658.836.025.574.563.61
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 / Income0.261.541.171.181.401.481.233.652.30------
Other Expense / Income-0.957.24-2.550.401.010.71-0.730.85-1.250.48-0.50-0.170.20-0.15-0.02
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 Tax0.09-0.96-0.400.140.34-0.370.290.01-1.04------
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)3.151.220.630.480.330.290.220.050.020.050.050.030.020.020.02
Shares Outstanding (Diluted)3.151.220.630.480.330.290.220.050.020.050.050.030.020.020.02
Shares Change157.8%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 Margin20.8%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%

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