$227.3 M

CDZI Mkt cap, 14-Dec-2018

$112 K

Cadiz Revenue Q3, 2018
Cadiz EBIT (Q3, 2018)-2.5 M
Cadiz Cash, 30-Sep-201817.7 M
Cadiz EV343 M

Cadiz Income Statement

Annual

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

Revenue

301.0k304.0k412.0k437.0k

Cost of goods sold

555.0k334.0k

Gross profit

(254.0k)(30.0k)

Gross profit Margin, %

(84%)(10%)

General and administrative expense

13.5m13.7m9.3m12.8m

Operating expense total

14.3m14.3m9.6m13.1m

Depreciation and amortization

254.0k270.0k292.0k274.0k

EBIT

(14.0m)(14.0m)(9.2m)(12.6m)

EBIT margin, %

(4642%)(4608%)(2235%)(2892%)

Interest expense

7.6m10.1m14.9m17.7m

Pre tax profit

(22.7m)(24.0m)(26.3m)(33.9m)

Income tax expense

6.0k4.0k4.0k4.0k

Net Income

(26.3m)

Cadiz Balance Sheet

Annual

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

Cash

11.9m16.2m2.7m12.2m13.0m

Accounts Receivable

291.0k239.0k187.0k39.0k36.0k

Inventories

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

833.0k302.0k309.0k439.0k411.0k

Short-term debt

11.0k49.0k1.4m

Current Liabilities

2.6m1.9m2.0m4.6m6.5m

Long-term debt

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

Total Debt

96.4m108.3m102.4m125.2m

Total Liabilities

100.7m111.9m121.4m145.2m

Additional Paid-in Capital

304.0m319.6m326.9m355.3m364.8m

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

-1.9 x-1.6 x

Debt to Assets Ratio

1.5 x1.9 x

Financial Leverage

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

5.1m7.5m5.3m3.4m10.6m6.4m2.1m5.9m3.9m9.4m19.4m16.1m8.6m20.2m17.7m

Accounts Receivable

356.0k301.0k243.0k530.0k95.0k283.0k38.0k58.0k66.0k84.0k50.0k56.0k38.0k106.0k106.0k

Inventories

217.0k111.0k205.0k68.0k184.0k

Current Assets

6.2m8.4m6.2m4.4m11.4m7.2m2.7m6.3m7.4m10.2m20.0m16.6m9.3m20.9m18.3m

Goodwill

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

Total Assets

58.0m60.2m57.9m56.0m63.3m59.5m54.5m58.1m59.0m62.0m72.2m68.9m62.9m74.7m72.3m

Accounts Payable

963.0k87.0k222.0k584.0k624.0k553.0k504.0k246.0k659.0k853.0k642.0k418.0k1.2m649.0k1.1m

Short-term debt

11.0k11.0k11.0k11.0k36.2m36.9m49.0k167.0k42.6m1.5m1.4m1.4m57.0k57.0k58.0k

Current Liabilities

2.2m1.3m1.4m1.5m38.8m39.3m2.9m1.6m47.1m3.1m7.8m9.0m3.8m3.2m3.2m

Long-term debt

87.1m98.4m100.4m102.5m72.6m73.2m101.0m109.3m67.8m101.8m117.8m120.9m126.8m129.9m133.3m

Total Debt

87.1m98.4m100.4m102.5m108.8m110.1m101.0m109.5m110.4m103.4m119.2m122.3m126.8m130.0m133.3m

Total Liabilities

91.0m101.4m103.5m105.7m113.0m114.1m119.5m124.8m129.2m119.7m142.9m145.2m145.8m148.6m152.2m

Additional Paid-in Capital

301.5m304.0m304.0m304.5m320.4m321.5m327.2m331.1m332.7m359.2m359.8m360.1m366.6m381.6m381.8m

Retained Earnings

(334.7m)(345.3m)(349.8m)(354.4m)(370.4m)(376.3m)(392.3m)(398.0m)(403.1m)(417.1m)(430.7m)(436.7m)(449.7m)(455.7m)(462.0m)

Total Equity

(49.7m)(54.6m)(65.0m)(66.7m)(70.2m)(57.7m)(70.7m)(76.3m)(82.9m)(73.9m)(79.9m)

Debt to Equity Ratio

-1.5 x-1.8 x

Debt to Assets Ratio

1.5 x1.7 x2 x1.7 x

Financial Leverage

-1.3 x-1.1 x-0.8 x-0.9 x-0.8 x-1.1 x-1 x-0.9 x-0.8 x-1 x-0.9 x

Cadiz Cash Flow

Annual

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

Net Income

(22.7m)(18.9m)(24.0m)(26.3m)(33.9m)

Depreciation and Amortization

254.0k254.0k270.0k292.0k274.0k

Accounts Receivable

(31.0k)52.0k52.0k148.0k3.0k

Inventories

Accounts Payable

43.0k(533.0k)9.0k130.0k(79.0k)

Cash From Operating Activities

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

Purchases of PP&E

(167.0k)(72.0k)(906.0k)(1.0m)

Cash From Investing Activities

(167.0k)(72.0k)(906.0k)(1.0m)

Long-term Borrowings

(11.0k)(11.0k)(42.0k)(10.6m)(44.9m)

Cash From Financing Activities

26.1m14.5m(42.0k)19.0m12.3m

Cadiz Ratios

USDY, 2018

EV/EBIT

-137.8 x

EV/CFO

-39.7 x

Financial Leverage

-0.9 x
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