$323.2 M

CDZI Mkt cap, 22-Jun-2018

$108 K

Cadiz Revenue Q1, 2018
Cadiz EBIT (Q1, 2018)-2.5 M
Cadiz Cash, 31-Mar-20188.6 M
Cadiz EV441.5 M

Cadiz Financials

Cadiz Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

412 k437 k

General and administrative expense

9.3 m12.8 m

Operating expense total

9.3 m13.1 m

Depreciation and amortization

274 k

EBIT

(9.2 m)(12.6 m)

EBIT margin, %

(2235%)(2892%)

Interest expense

14.9 m17.7 m

Pre tax profit

(26.3 m)(33.9 m)

Income tax expense

4 k4 k

Net Income

(26.3 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

11 k305 k18 k38 k227 k75 k108 k120 k108 k108 k

Cost of goods sold

282 k291 k

Gross profit

23 k(64 k)

Gross profit Margin, %

8%(28%)

General and administrative expense

2.4 m2.3 m2.7 m3.7 m3.5 m2.4 m2.6 m2 m4.2 m2.5 m

Operating expense total

2.4 m2.3 m2.7 m3.7 m3.5 m2.4 m2.6 m2 m4.2 m2.6 m

Depreciation and amortization

66 k

EBIT

(2.5 m)(2.4 m)(2.7 m)(3.8 m)(3.7 m)(2.4 m)2.6 m1.9 m(4.1 m)(2.5 m)

EBIT margin, %

(22300%)(779%)(15100%)(9871%)(1608%)(3137%)2413%1608%(3808%)(2302%)

Interest expense

2.1 m2.2 m2.2 m2.2 m2.3 m4.2 m3 m3.2 m3.1 m3.5 m

Pre tax profit

(4.5 m)(4.6 m)(4.8 m)(6 m)(6 m)(8.8 m)(5.6 m)(5.2 m)(7.2 m)(6 m)

Income tax expense

1 k1 k1 k1 k1 k1 k1 k1 k1 k1 k

Net Income

(9.2 m)(16.8 m)(14.4 m)(19.6 m)(7.2 m)

Cadiz Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.9 m16.2 m2.7 m12.2 m13 m

Accounts Receivable

291 k239 k187 k39 k36 k

Inventories

Current Assets

12.5 m16.8 m3.2 m15.6 m13.5 m

Goodwill

3.8 m3.8 m3.8 m3.8 m3.8 m

Total Assets

64.2 m68.2 m55.4 m67.1 m66.5 m

Accounts Payable

833 k302 k309 k439 k411 k

Short-term debt

1.4 m

Current Liabilities

2.6 m1.9 m2 m4.6 m6.5 m

Long-term debt

96.4 m104.4 m108.2 m102.4 m123.8 m

Total Debt

102.4 m125.2 m

Total Liabilities

121.4 m145.2 m

Additional Paid-in Capital

304 m319.6 m326.9 m355.3 m364.8 m

Retained Earnings

(340.6 m)(359.5 m)(383.5 m)(409.9 m)(443.7 m)

Total Equity

(36.5 m)(39.7 m)(56.5 m)(54.3 m)(78.7 m)

Debt to Equity Ratio

-1.9 x

Debt to Assets Ratio

1.5 x

Financial Leverage

-1.8 x-1.7 x-1 x-1.2 x-0.8 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

10.6 m6.4 m2.1 m5.9 m3.9 m9.4 m8.6 m

Accounts Receivable

95 k283 k38 k58 k66 k84 k38 k

Inventories

184 k

Current Assets

11.4 m7.2 m2.7 m6.3 m7.4 m10.2 m9.3 m

Goodwill

3.8 m3.8 m3.8 m3.8 m3.8 m3.8 m3.8 m

Total Assets

63.3 m59.5 m54.5 m58.1 m59 m62 m62.9 m

Accounts Payable

624 k553 k504 k246 k659 k853 k1.2 m

Short-term debt

36.2 m36.9 m49 k167 k1.5 m57 k

Current Liabilities

38.8 m39.3 m2.9 m1.6 m47.1 m3.1 m3.8 m

Long-term debt

126.8 m

Total Debt

126.8 m

Total Liabilities

145.8 m

Additional Paid-in Capital

320.4 m321.5 m327.2 m331.1 m332.7 m359.2 m366.6 m

Retained Earnings

(370.4 m)(376.3 m)(392.3 m)(398 m)(403.1 m)(417.1 m)(449.7 m)

Total Equity

(70.2 m)(82.9 m)

Financial Leverage

-0.8 x-0.8 x

Cadiz Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(22.7 m)(18.9 m)(24 m)(26.3 m)(33.9 m)

Depreciation and Amortization

254 k254 k270 k292 k274 k

Accounts Receivable

(31 k)52 k52 k148 k3 k

Inventories

Accounts Payable

43 k(533 k)9 k130 k(79 k)

Cash From Operating Activities

(15.8 m)(10.1 m)(12.6 m)(9.5 m)(10.5 m)

Purchases of PP&E

(167 k)(72 k)(906 k)(1 m)

Cash From Investing Activities

(167 k)(72 k)(906 k)(1 m)

Long-term Borrowings

(11 k)(11 k)(42 k)(10.6 m)(44.9 m)

Cash From Financing Activities

26.1 m14.5 m(42 k)19 m12.3 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(9.2 m)(16.8 m)(14.4 m)(19.6 m)(7.2 m)(6 m)

Depreciation and Amortization

127 k190 k61 k126 k198 k73 k146 k219 k71 k66 k

Accounts Receivable

48 k(239 k)170 k144 k(44 k)149 k129 k121 k(45 k)(2 k)

Inventories

(68 k)

Accounts Payable

(249 k)315 k324 k253 k195 k(63 k)350 k414 k528 k

Cash From Operating Activities

(6.6 m)(8.5 m)(2.6 m)(5.3 m)(9.4 m)(1.5 m)(4.8 m)(6.4 m)(2.6 m)(3.9 m)

Purchases of PP&E

(14 k)(25 k)(19 k)(240 k)(351 k)(116 k)

Cash From Investing Activities

(14 k)(25 k)(19 k)(240 k)(351 k)(116 k)(502 k)

Long-term Borrowings

(5 k)(8 k)(3 k)(12 k)(27 k)(10.5 m)(11 m)(11.4 m)(14 k)(14 k)

Cash From Financing Activities

(5 k)(8 k)(12 k)(27 k)893 k8 m7.6 m(14 k)(14 k)

Cadiz Ratios

USDY, 2018

EV/EBIT

-177.6 x

EV/CFO

-112.1 x

Revenue/Employee

12 k

Financial Leverage

-0.8 x
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