- $432.17m
- $477.81m
- $9.61m
- 18
- 10
- 82
- 28
Annual income statement for Cadiz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 0.541 | 0.564 | 1.5 | 1.99 | 9.61 |
| Cost of Revenue | |||||
| Gross Profit | — | — | -0.566 | -0.896 | 2.31 |
| Selling / General / Administrative Expenses | |||||
| Depreciation and Amortization | |||||
| Unusual Expense / Income | |||||
| Total Operating Expenses | 24.7 | 19.5 | 18.1 | 28.3 | 32.9 |
| Operating Profit | -24.1 | -18.9 | -16.6 | -26.3 | -23.2 |
| Total Net Non Operating Interest Income / Expense | |||||
| Other Net Non Operating Costs | |||||
| Net Income Before Taxes | -35.6 | -30.3 | -24.8 | -31.4 | -31.1 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | -35.6 | -30.3 | -24.8 | -31.4 | -31.1 |
| Equity in Affiliates | |||||
| Net Income Before Extraordinary Items | |||||
| Net Income | -37.8 | -31.2 | -24.8 | -31.4 | -31.1 |
| Adjustments to Net Income | |||||
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | -37.8 | -34 | -29.9 | -36.6 | -36.2 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | -0.871 | -0.815 | -0.6 | -0.504 | -0.526 |