Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
11
9
8
9
6
4
Croissance des revenus (H/H)
-42%
13%
-11%
50%
50%
-50%
Coût des ventes
7
5
5
6
4
3
Bénéfice brut
3
3
2
3
1
1
Vente, Général et Administration
5
2
1
2
2
2
Recherche et développement
2
1
0
0
0
0
Frais d'exploitation
8
3
2
2
3
3
Autres revenus (charges) non opérationnels
0
0
0
0
0
0
Bénéfice avant impôts
-3
0
0
0
0
0
Charge d'impôt sur le revenu
0
0
0
0
0
0
Bénéfice net
-5
0
1
0
0
-1
Croissance du bénéfice net
-55%
-100%
--
--
-100%
--
Actions en circulation (diluées)
3.83
4.5
4.5
4.5
4.5
4.1
Variation des actions (H-H)
22%
0%
0%
0%
10%
1%
EPS (dilué)
-1.32
-0.02
0.23
0.02
-0.08
-0.25
Croissance du EPS
-64%
-111%
807%
-130%
-66%
-369%
Flux de trésorerie libre
-2
0
0
0
0
0
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
27.27%
33.33%
25%
33.33%
16.66%
25%
Marge opérationnelle
-36.36%
0%
0%
0%
-16.66%
-25%
Marge bénéficiaire
-45.45%
0%
12.5%
0%
0%
-25%
Marge du flux de trésorerie libre
-18.18%
0%
0%
0%
0%
0%
EBITDA
-4
0
0
0
-1
-1
Marge EBITDA
-36.36%
0%
0%
0%
-16.66%
-25%
D&A pour le résultat opérationnel
0
0
0
0
0
0
EBIT
-4
0
0
0
-1
-1
Marge EBIT
-36.36%
0%
0%
0%
-16.66%
-25%
Taux d'imposition effectif
0%
0%
0%
0%
0%
0%
Follow-Up Questions
Quels sont les états financiers clés de CDTi Advanced Materials Inc ?
Quels sont les ratios financiers clés pour CDTI ?
Comment les revenus de CDTi Advanced Materials Inc sont-ils répartis par segment ou géographie ?
CDTi Advanced Materials Inc est-elle rentable ?
CDTi Advanced Materials Inc a-t-elle des passifs ?
Combien d'actions en circulation CDTi Advanced Materials Inc a-t-elle ?
Statistiques clés
Clôture préc.
$0.83
Prix d'ouverture
$0.691
Plage de la journée
$0.691 - $0.691
Plage de 52 semaines
$0.34 - $1.99
Volume
599
Volume moyen
4.0K
BPA (TTM)
-1.53
Rendement en dividend
--
Capitalisation boursière
$3.1M
Qu’est-ce que CDTI ?
CDTi Advanced Materials, Inc. engages in the development of materials technology for the emission catalyst, industrial catalyst, and electrocatalyst markets. The company is headquartered in Oxnard, California. The company develops catalyst and coating solutions for decarbonization markets, including carbon capture and methane abatement. The company provides a range of catalysts and catalyst coating products and services to an array of end user markets. Its products are used by customers to reduce emissions, increase fuel efficiency and to support the development of decarbonization technologies. The company is active in three main business areas: emission systems, fuel borne catalyst (FBC) and catalyst and coating technology. Its emission systems include a range of diesel particulate filters and diesel oxidation catalysts that are sold to OEMs and distributors serving on and offroad diesel markets. FBC includes a range of fuel additive products for on and offroad vehicles and equipment powered by diesel engines. The company offers a range of products, including Direct Air Capture, Fuel Borne Catalysts, Emission Systems, and Electrocatalyst Materials.