CDZI Stock Annual Income Statement. Download in Excel
Cadiz Inc.
CDZI 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
4.17
USD
0.08
(1.96%)
Previous close: 4.09 Open: 4.07 Bid: 4.19 Ask: 4.21
52 week range
2.12 4.72
Mkt Cap: 306 M Avg Vol (90 Days): 385,890
Last updated: Sunday 22nd December 2024
Financials
CDZI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 3 M | 5 M | 5 M | |||||||
| Amortization of intangibles | 4 M | 4 M | 6 M | 6 M | ||||||
| Basic EPS from continuing operations | -1.11 | -0.84 | -0.6 | -0.56 | ||||||
| Basic EPS total | -1.11 | -0.84 | -0.6 | -0.56 | ||||||
| Basic weighted shares outstanding | 16 M | 18 M | 19 M | 23 M | 24 M | 27 M | 34 M | 40561.0 | 49871.0 | 66 M |
| Cost of sales | -357000.0 | -334000.0 | 2 M | 3 M | ||||||
| Depreciation | 254000.0 | 270000.0 | 292000.0 | 274000.0 | 258000.0 | 265000.0 | 381000.0 | 423000.0 | 654000.0 | 1 M |
| Depreciation unreconciled | 254000.0 | 270000.0 | 292000.0 | 274000.0 | 258000.0 | 265000.0 | 381000.0 | 423000.0 | 654000.0 | 1 M |
| DepreciationAndAmortization | 254000.0 | 270000.0 | 292000.0 | 274000.0 | 258000.0 | 265000.0 | 381000.0 | 423000.0 | 654000.0 | 1 M |
| Diluted EPS total | -1.15 | -1.35 | -1.41 | -1.5 | -1.09 | -1.11 | -1.11 | -0.84 | -0.6 | -0.56 |
| Diluted normalized net income/share | -1.11 | |||||||||
| Diluted weighted shares outstanding | 16 M | 18 M | 19 M | 23 M | 24 M | 27 M | 34188.0 | 3 M | 49871.0 | 66 M |
| Earnings from equity interest | -490000.0 | -2 M | -942000.0 | 40000.0 | ||||||
| EarningsFromEquityInterestNetOfTax | -490000.0 | -2 M | -942000.0 | 40000.0 | ||||||
| GeneralAndAdministrativeExpense | 10 M | 14 M | 9 M | 13 M | 11 M | 12 M | 12 M | 18 M | 15 M | 19 M |
| Gross operating profit | -21000.0 | -30000.0 | 412000.0 | 437000.0 | 440000.0 | 441000.0 | 541000.0 | 564000.0 | -566000.0 | -896000.0 |
| Income before tax | -19 M | -24 M | -26 M | -34 M | -26 M | -30 M | -36 M | -30 M | -25 M | -31 M |
| Income taxes | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 6000.0 | 6000.0 | 7000.0 | 10000.0 | 7000.0 | 11000.0 |
| Interest income | 51000.0 | 223000.0 | 226000.0 | 33000.0 | ||||||
| InterestExpenseNonOperating | 18 M | 15 M | 17 M | 11 M | 10 M | 8 M | 6 M | |||
| MiscOtherSpecialCharges | 70000.0 | -2 M | -4 M | -197000.0 | -12 M | -1 M | -5 M | |||
| Net income from total operations | -19 M | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -31 M | -25 M | -31 M |
| NetIncomeCommonStockholders | -19 M | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -34 M | -30 M | -37 M |
| NetIncomeContinuousOperations | -19 M | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -31 M | -25 M | -31 M |
| NetNonOperatingInterestIncomeExpense | -18 M | -15 M | -17 M | -11 M | -11 M | -8 M | -5 M | |||
| NetOperatingInterestIncomeExpense | -9 M | -10 M | -15 M | -18 M | ||||||
| Normalized income | -24 M | -25 M | ||||||||
| Operating income | -10 M | -14 M | -9 M | -13 M | -11 M | -12 M | -12 M | -18 M | -17 M | -21 M |
| Operating income before depreciation (EBITDA) | -18 M | -22 M | -22 M | -12 M | -7 M | -8 M | -24 M | -20 M | -16 M | -24 M |
| OperatingExpense | 10 M | 14 M | 10 M | 13 M | 12 M | 12 M | 12 M | 18 M | 16 M | 20 M |
| Other income net | -70000.0 | 2 M | 4 M | 687000.0 | 15 M | 2 M | -40000.0 | -6 M | ||
| OtherGandA | 10 M | 14 M | 9 M | 13 M | 11 M | 12 M | 12 M | 18 M | 15 M | 19 M |
| OtherOperatingExpenses | -97000.0 | 47000.0 | 335000.0 | 29000.0 | 180000.0 | |||||
| OtherunderPreferredStockDividend | 3 M | 5 M | 5 M | |||||||
| PreferredStockDividends | 3 M | 5 M | 5 M | |||||||
| RentAndLandingFees | 10 M | 14 M | 9 M | 13 M | 11 M | |||||
| Revenue per share | 4 M | 4 M | 6 M | 6 M | ||||||
| SalariesAndWages | -1 M | -1 M | -1 M | -2 M | -473000.0 | -562000.0 | ||||
| Selling Gen & administrative expense | 10 M | 14 M | 9 M | 13 M | 11 M | 12 M | 12 M | 18 M | 15 M | 19 M |
| Total Income available for interest expense (EBIT) | -19 M | -24 M | -26 M | -16 M | -11 M | -12 M | -25 M | -21 M | -17 M | -26 M |
| Total common shares outstanding | 18 M | 18 M | 22 M | 23 M | 25 M | 34 M | 38 M | 51 M | 67 M | |
| Total net income | -19 M | -24 M | -26 M | -34 M | -26 M | -30 M | -38 M | -31 M | -25 M | -31 M |
| Total ordinary shares | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M | 75 M |
| Total revenues | 336000.0 | 304000.0 | 412000.0 | 437000.0 | 440000.0 | 441000.0 | 541000.0 | 564000.0 | 2 M | 2 M |
| TotalExpenses | 10 M | 14 M | 10 M | 13 M | 12 M | 12 M | 12 M | 18 M | 18 M | 23 M |
| TotalRevenue | 336000.0 | 304000.0 | 412000.0 | 437000.0 | 440000.0 | 441000.0 | 541000.0 | 564000.0 | 2 M | 2 M |
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