CDTi Advanced Materials, Inc. engages in the development of materials technology for the emission catalyst, industrial catalyst, and electrocatalyst markets. 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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
09/30/2018
06/30/2018
03/31/2018
12/31/2017
09/30/2017
Revenue
11
2
2
2
4
3
Revenue Growth (YoY)
-42%
-33%
-33%
-33%
-50%
-70%
Cost of Revenue
7
1
1
1
3
2
Gross Profit
3
0
0
1
1
0
Selling, General & Admin
5
1
1
1
1
1
Research & Development
2
0
0
0
0
1
Operating Expenses
8
1
1
2
2
2
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-3
0
0
0
-1
-1
Income Tax Expense
0
0
0
0
0
0
Net Income
-5
-1
-1
0
-1
0
Net Income Growth
-55%
--
--
-100%
-86%
-100%
Shares Outstanding (Diluted)
3.83
3.83
3.17
3.17
3.16
3.15
Shares Change (YoY)
22%
22%
1%
1%
43%
167%
EPS (Diluted)
-1.32
-0.36
-0.61
-0.09
-0.45
-0.11
EPS Growth
-64%
227%
408%
-91%
-87%
-99%
Free Cash Flow
-2
0
0
0
0
-1
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
27.27%
0%
0%
50%
25%
0%
Operating Margin
-36.36%
0%
-50%
-50%
-25%
-66.66%
Profit Margin
-45.45%
-50%
-50%
0%
-25%
0%
Free Cash Flow Margin
-18.18%
0%
0%
0%
0%
-33.33%
EBITDA
-4
0
-1
-1
-1
-2
EBITDA Margin
-36.36%
0%
-50%
-50%
-25%
-66.66%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-4
0
-1
-1
-1
-2
EBIT Margin
-36.36%
0%
-50%
-50%
-25%
-66.66%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are CDTi Advanced Materials Inc's key financial statements?
According to the latest financial statement (Form-10K), CDTi Advanced Materials Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for CDTI?
CDTi Advanced Materials Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is CDTi Advanced Materials Inc's revenue broken down by segment or geography?
CDTi Advanced Materials Inc largest revenue segment is Emission Systems, Fuel Borne Catalyst, Coating and Coating Technology, at a revenue of 9,013,000 in the most earnings release.For geography, United States is the primary market for CDTi Advanced Materials Inc, at a revenue of 5,856,000.
Is CDTi Advanced Materials Inc profitable?
no, according to the latest financial statements, CDTi Advanced Materials Inc has a net loss of $0
Does CDTi Advanced Materials Inc have any liabilities?
no, CDTi Advanced Materials Inc has liability of 0
How many outstanding shares for CDTi Advanced Materials Inc?
CDTi Advanced Materials Inc has a total outstanding shares of 0