CDTi develops and manufactures technologies that reduce emissions from on- and off-road engine applications. The Company is a global developer and manufacturer of light-duty gasoline, heavy-duty diesel and alternative fuel emission control systems and products. CDTi offers a portfolio of regulation-compliant emission control technologies for use in light-duty gasoline, heavy-duty diesel and alternative fuel applications. These technologies also include exhaust catalysts that reduce or often eliminate the need for precious metals such as platinum, while setting new standards for performance and durability. With operations in several countries, the Company provides unique perspective on global solutions for emission reduction.

Company Growth (employees)
Type
Public
HQ
Oxnard, US
Founded
1995
Size (employees)
97 (est)
Website
cdti.com
CDTi was founded in 1995 and is headquartered in Oxnard, US

CDTi Office Locations

CDTi has an office in Oxnard
Oxnard, US (HQ)
1621 Fiske Place

CDTi Data and Metrics

CDTi Financial Metrics

CDTi's revenue was reported to be $8.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

8.2 m

Gross profit (Q1, 2017)

1.4 m

Gross profit margin (Q1, 2017), %

17%

Net income (Q1, 2017)

(3.1 m)

EBIT (Q1, 2017)

(2.4 m)

Market capitalization (17-Aug-2017)

31.9 k

Cash (31-Mar-2017)

2.4 m
CDTi's current market capitalization is $31.9 k.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

55.3 m41.2 m39.7 m36.8 m

Revenue growth, %

(25%)(4%)(7%)

Cost of goods sold

39.9 m28.8 m28.8 m28.8 m

Gross profit

15.4 m12.5 m10.9 m8.1 m

Gross profit Margin, %

28%30%27%22%

R&D expense

4.7 m

General and administrative expense

11.8 m

Operating expense total

19.7 m20.1 m21.2 m23.7 m

EBIT

(4.3 m)

EBIT margin, %

(8%)

Interest expense

1.4 m1.2 m1.2 m(1.5 m)

Interest income

6 k

Pre tax profit

(6.4 m)(9 m)(8.8 m)

Net Income

(7.1 m)(9.3 m)(8.5 m)(23.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

12.6 m9.3 m10.3 m9.9 m9.8 m9.7 m8.4 m10.1 m8.2 m

Cost of goods sold

8.6 m6.4 m7.5 m7.2 m7.3 m7 m6.7 m7.4 m6.8 m

Gross profit

4 m2.9 m2.8 m2.8 m2.5 m2.7 m1.7 m2.7 m1.4 m

Gross profit Margin, %

31%31%27%28%25%28%20%27%17%

R&D expense

1.5 m1.8 m2.1 m1.9 m2.3 m1.8 m1.4 m762 k1.1 m

General and administrative expense

3 m2.7 m3.4 m3 m3 m3.4 m2.8 m2.3 m2.7 m

Operating expense total

4.5 m4.5 m5.5 m4.9 m5.3 m5.2 m4.3 m3.1 m3.8 m

EBIT

(560 k)(3.2 m)(3.2 m)(2.4 m)

EBIT margin, %

(4%)(33%)(37%)(29%)

Interest expense

(286 k)(307 k)(276 k)(301 k)(309 k)(392 k)(756 k)(489 k)(103 k)

Pre tax profit

(1.1 m)(1.5 m)(2.9 m)(2.6 m)(2.2 m)(3.2 m)(14.5 m)

Income tax expense

(422 k)(697 k)(1 k)

Net Income

(1.2 m)(1.6 m)(3 m)(5.4 m)(2.2 m)(2.8 m)1.3 m(14.4 m)(3.1 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.9 m7.2 m3 m7.8 m

Accounts Receivable

5.5 m2.9 m4.3 m5.4 m

Inventories

5.9 m6.3 m7.9 m7.1 m

Current Assets

16.8 m18.5 m16.7 m21.3 m

PP&E

1.5 m1.4 m1.5 m1.2 m

Goodwill

5.9 m5.2 m4.7 m

Total Assets

28.4 m28.3 m25.1 m24.8 m

Accounts Payable

5.4 m3 m5 m6 m

Total Debt

1.5 m

Current Liabilities

14.7 m13.5 m16.9 m16.2 m

Total Liabilities

16.2 m

Additional Paid-in Capital

188.1 m200.8 m205.2 m237.8 m

Retained Earnings

(181.7 m)(191.1 m)(199.6 m)(223.1 m)

Total Equity

437 k8.6 m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

57.4 x2.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

8.6 m4.9 m4.3 m6.8 m3 m1.6 m861 k2.7 m2.4 m

Accounts Receivable

5.8 m3.9 m4.4 m3.9 m4.3 m5.5 m4.4 m5.5 m5 m

Inventories

6.7 m7.6 m6 m6.4 m6.8 m7.3 m8.3 m8.9 m6.4 m

Current Assets

22.9 m19.3 m15.6 m18.3 m15.2 m16.2 m18.3 m19.6 m15.1 m

PP&E

1.4 m1.4 m1.4 m1.4 m1.4 m1.6 m1.3 m1.3 m1.1 m

Goodwill

5.8 m5.4 m4.9 m5 m4.7 m4.8 m4.8 m4.8 m

Total Assets

33.9 m30 m24.8 m27.5 m24 m24.8 m26.5 m27.6 m18.4 m

Accounts Payable

6.4 m5.1 m4 m3.8 m4.7 m6 m7 m8.6 m4.4 m

Current Liabilities

17.7 m19.1 m14.3 m14.9 m14.6 m18 m18.2 m21.7 m

Additional Paid-in Capital

197.1 m197.3 m200.9 m204.8 m205 m206.4 m207.2 m226.8 m237.9 m

Retained Earnings

(186.7 m)(188.3 m)(194.1 m)(196.5 m)(198.7 m)(202.4 m)(201 m)(215.4 m)(226.2 m)

Total Equity

4.7 m1.5 m(911 k)524 k5.6 m5.6 m

Financial Leverage

5.8 x15.6 x-27.3 x50.6 x4.9 x3.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(7.1 m)(9.3 m)(8.5 m)(23.5 m)

Depreciation and Amortization

1.3 m1 m924 k780 k

Accounts Receivable

(399 k)2 m(1.7 m)(1.1 m)

Inventories

2.1 m(1.4 m)(2.5 m)965 k

Accounts Payable

(62 k)(1.9 m)

Cash From Operating Activities

(431 k)(9.9 m)(11.6 m)(7 m)

Purchases of PP&E

(142 k)(454 k)(661 k)(146 k)

Cash From Investing Activities

(852 k)1.3 m(453 k)(67 k)

Cash From Financing Activities

(1.4 m)12 m7.8 m12.1 m

Interest Paid

1.2 m1.1 m1.1 m

Income Taxes Paid

1.1 m(189 k)227 k(669 k)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(1.2 m)(1.6 m)(3 m)(5.4 m)(2.2 m)(2.8 m)1.3 m(14.4 m)(3.1 m)

Depreciation and Amortization

224 k444 k118 k

Accounts Receivable

5.8 m3.9 m(1.6 m)(1.1 m)4.3 m(1.2 m)4.4 m5.5 m5 m

Inventories

6.7 m7.6 m(27 k)(329 k)6.8 m1.1 m8.3 m8.9 m6.4 m

Accounts Payable

6.4 m5.1 m4.7 m7 m8.6 m4.4 m

Cash From Operating Activities

(3 m)(5.3 m)(1.9 m)

Purchases of PP&E

(131 k)(249 k)(109 k)

Cash From Investing Activities

(131 k)(241 k)(109 k)

Cash From Financing Activities

264 k5.2 m606 k

Income Taxes Paid

41 k(68 k)5 k
USDY, 2017

Revenue/Employee

78 k

Financial Leverage

3.3 x

CDTi Market Value History

Traffic Overview of CDTi

CDTi Online and Social Media Presence

CDTi Company Life and Culture

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