Value Sense
CDZI
Cadiz Inc. (CDZI)
Last Price$3.5(3.6%)
Market Cap$244.2M
LTM Operating Income
($22.1M)
YoY Growth
+8.0%
3Y CAGR
+11.4%
5Y CAGR
+11.0%
Stock quality & Intrinsic value
4/10
92.2% overvalued
CDZI
is (92.2%) overvalued
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Cadiz Inc. Operating Income

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Operating Income
($3,530.0K)
($20.8M)
($7,971.0K)
($10.4M)
($11.6M)
($10.1M)
($11.0M)
($11.2M)
($13.1M)
($14.0M)
($10.4M)
($14.0M)
($9,210.0K)
($12.6M)
($11.2M)
($12.0M)
($11.8M)
($17.5M)
($16.6M)
($20.9M)
CDZI
Key metrics and insights to make informed decisions.
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Cadiz Inc. (CDZI) Operating Income comparison analysis

General

LTM Operating Income

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Cadiz Inc. logo
Cadiz Inc.CDZI
($22.1M)
8.0%
11.4%
11.0%
Median Peer Set
$177.5M
18.9%
16.2%
18.8%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP logo
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS
$3,066.0M
239.4%
54.9%
26.2%
American Water Works Company, Inc. logo
American Water Works Company, Inc.AWK
$1,717.0M
14.2%
12.8%
8.0%
Essential Utilities, Inc. logo
Essential Utilities, Inc.WTRG
$757.7M
9.5%
7.9%
17.4%
California Water Service Group logo
California Water Service GroupCWT
$249.3M
282.1%
25.3%
20.2%
American States Water Company logo
American States Water CompanyAWR
$184.5M
(6.2%)
9.4%
7.7%
SJW Group logo
SJW GroupSJW
$170.5M
14.1%
15.3%
24.3%
Aris Water Solutions, Inc. logo
Aris Water Solutions, Inc.ARIS
$108.0M
28.5%
78.0%
94.6%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$53.2M
35.7%
17.0%
8.4%
Consolidated Water Co. Ltd. logo
Consolidated Water Co. Ltd.CWCO
$29.6M
23.6%
181.0%
26.9%
The York Water Company logo
The York Water CompanyYORW
$28.0M
(5.0%)
6.2%
3.3%

CDZI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
1.2
2,446.8%
0.6
(48.7%)
0.4
(30.6%)
1.0
132.9%
0.8
(18.5%)
1.0
26.6%
1.0
(0.4%)
0.4
(64.5%)
0.3
(16.9%)
0.3
11.6%
0.3
(9.5%)
0.4
35.5%
0.4
6.1%
0.4
0.7%
0.4
0.2%
0.5
22.7%
0.6
4.3%
1.5
166.1%
2.0
32.6%
Cost of Goods Sold (COGS)0.01.00.70.61.11.10.91.40.50.60.40.30.30.30.00.00.00.42.12.9
Gross Profit
% margin
0.0
100.0%
0.2
17.0%
(0.1)
(17.4%)
(0.1)
(32.9%)
(0.1)
(10.7%)
(0.3)
(36.4%)
0.1
9.4%
(0.4)
(41.4%)
(0.2)
(43.9%)
(0.3)
(84.4%)
(0.0)
(6.3%)
(0.0)
(9.9%)
0.1
29.1%
0.2
37.3%
0.4
100.0%
0.4
100.0%
0.5
100.0%
0.1
22.3%
(0.6)
(37.7%)
(0.9)
(45.0%)
Operating Expenses3.621.07.910.211.59.811.110.812.913.710.314.09.613.111.712.412.318.116.020.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)3.120.77.710.011.29.410.810.412.613.510.113.79.312.811.412.211.917.715.318.8
Operating Income
% margin
(3.5)
(7,510.6%)
(20.8)
(1,734.2%)
(8.0)
(1,298.2%)
(10.4)
(2,438.7%)
(11.6)
(1,169.5%)
(10.1)
(1,247.6%)
(11.0)
(1,080.1%)
(11.2)
(1,102.5%)
(13.1)
(3,609.9%)
(14.0)
(4,641.9%)
(10.4)
(3,083.0%)
(14.0)
(4,608.2%)
(9.2)
(2,235.4%)
(12.6)
(2,892.4%)
(11.2)
(2,550.0%)
(12.0)
(2,718.6%)
(11.8)
(2,172.6%)
(17.5)
(3,105.0%)
(16.6)
(1,103.4%)
(20.9)
(1,051.7%)
Interest Income0.00.00.00.00.10.00.00.00.00.00.00.00.00.10.20.20.012.08.30.6
Interest Expense16.01.99.33.24.34.34.73.36.76.38.39.914.615.016.717.010.99.68.35.6
Pre-tax Income(16.0)(22.7)(13.8)(13.6)(15.9)(14.4)(15.9)(16.8)(19.9)(22.7)(18.9)(24.0)(26.3)(33.9)(26.3)(29.0)(35.6)(30.3)(24.8)(31.4)
Income Tax
% effective tax rate
16.0
(99.5%)
0.3
(1.5%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
(0.3)
1.6%
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
0.0
(0.0%)
Net Income
% margin
(16.0)
(34,121.3%)
(23.0)
(1,923.6%)
(13.8)
(2,251.6%)
(13.6)
(3,200.2%)
(15.9)
(1,603.7%)
(14.4)
(1,782.1%)
(15.9)
(1,554.2%)
(16.8)
(1,652.3%)
(19.6)
(5,407.2%)
(22.7)
(7,533.9%)
(18.9)
(5,619.3%)
(24.0)
(7,899.0%)
(26.3)
(6,393.0%)
(33.9)
(7,749.2%)
(26.3)
(5,971.1%)
(29.0)
(6,584.6%)
(35.6)
(6,589.3%)
(30.3)
(5,373.6%)
(24.8)
(1,654.4%)
(31.4)
(1,579.4%)
EPS(2.32)(2.14)(1.21)(1.15)(1.32)(1.13)(1.16)(1.20)(1.27)(1.46)(1.15)(1.35)(1.41)(1.50)(1.09)(1.09)(1.04)(0.75)(0.50)(0.56)
Diluted EPS(2.32)(2.14)(1.21)(1.15)(1.32)(1.13)(1.16)(1.20)(1.27)(1.46)(1.15)(1.35)(1.41)(1.50)(1.09)(1.09)(1.04)(0.75)(0.50)(0.56)
EBITDA
% margin
0.8
1,625.5%
(20.5)
(1,712.7%)
(7.0)
(1,139.1%)
(9.5)
(2,235.9%)
(11.2)
(1,124.3%)
(9.7)
(1,201.0%)
(10.8)
(1,056.4%)
(10.8)
(1,055.9%)
(12.7)
(3,512.4%)
(14.8)
(4,908.0%)
(10.4)
(3,083.0%)
(13.7)
(4,519.4%)
(11.2)
(2,710.7%)
(18.4)
(4,216.0%)
(9.2)
(2,094.8%)
(11.7)
(2,658.5%)
(23.6)
(4,361.4%)
(17.9)
(3,173.8%)
(15.9)
(1,058.6%)
(24.5)
(1,230.1%)

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FAQ

1) What is Cadiz Inc.'s Operating Income?

As of today, Cadiz Inc.'s last 12-month Operating Income is ($22.1M), based on the financial report for Sep 30, 2024 (Q3’2024).

2) What is Cadiz Inc.'s Operating Income growth rate?

Over the last year, Cadiz Inc.'s Operating Income growth was 8.0%. The average annual Operating Income growth rates for Cadiz Inc. have been 26.1% over the past three years, 11.0% over the past five years.

3) Is Cadiz Inc.'s Operating Income growth rate Good?

Over the last year, Cadiz Inc.'s Operating Income growth was 8.0%, which is higher than industry growth of 0.5%. It indicates that Cadiz Inc.'s Operating Income growth is Good.

4) How does Cadiz Inc.'s Operating Income growth rate compare to its peers?

Over the last year, Cadiz Inc.'s Operating Income growth was 8.0%, which is lower than peer median growth of 52.0%. The list of peers includes SBS, AWK, WTRG, CWT, AWR, SJW, ARIS, MSEX, CWCO, YORW etc.