CDT Environmental Technology Investment Holdings Limited (CDTG)

NASDAQ: CDTG · IEX Real-Time Price · USD

3.590

-0.060 (-1.64%)

At close: May 16, 2024, 4:00 PM

3.720

+0.130 (3.62%)

After-hours: May 16, 2024, 6:36 PM EDT

CDTG Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Revenue	34.21	28.85	23.56	8.91	18.73	14.15
Revenue Growth (YoY)	18.58%	22.47%	164.35%	-52.43%	32.42%	-
Cost of Revenue	22.83	18.6	15.06	4.98	11.74	7.7
Gross Profit	11.38	10.25	8.49	3.93	6.99	6.44
Selling, General & Admin	2.78	3.32	2.58	2.69	2.47	1.96
Research & Development	0.08	0.11	0.14	0.12	0.15	0.19
Other Operating Expenses	-0.09	0.47	-1.87	2.75	1.03	0.88
Operating Expenses	2.77	3.9	0.85	5.57	3.65	3.02
Operating Income	8.61	6.35	7.65	-1.64	3.34	3.43
Interest Expense / Income	0.11	0.06	0.07	0.12	0.2	0.21
Other Expense / Income	-0.32	-0.65	-0.41	-0.15	-0.47	-0.22
Pretax Income	8.82	6.93	7.98	-1.61	3.61	3.43
Income Tax	1.4	1.15	1.21	-0.13	0.75	0.56
Net Income	7.42	5.78	6.78	-1.48	2.86	2.87
Net Income Growth	28.29%	-14.67%	-	-	-0.35%	-
Shares Outstanding (Basic)	9	9	9	9	9	8
Shares Outstanding (Diluted)	9	9	9	9	9	8
Shares Change	-	-	-	1.67%	9.28%	-
EPS (Basic)	0.81	0.63	0.74	-0.16	0.32	0.35
EPS (Diluted)	0.81	0.63	0.74	-0.16	0.32	0.35
EPS Growth	28.57%	-14.86%	-	-	-8.57%	-
Free Cash Flow	-3.12	-4.53	-0.23	-0.59	-1.55	-2.28
Free Cash Flow Per Share	-0.34	-0.49	-0.03	-0.06	-0.17	-0.28
Gross Margin	33.28%	35.54%	36.06%	44.08%	37.34%	45.56%
Operating Margin	25.17%	22.02%	32.46%	-18.41%	17.83%	24.22%
Profit Margin	21.68%	20.04%	28.76%	-16.60%	15.26%	20.28%
Free Cash Flow Margin	-9.11%	-15.69%	-0.98%	-6.66%	-8.28%	-16.14%
Effective Tax Rate	15.91%	16.63%	15.13%	-	20.82%	16.34%
EBITDA	9.37	7.48	8.35	-1.07	4.28	4.08
EBITDA Margin	27.38%	25.94%	35.43%	-11.98%	22.82%	28.82%
Depreciation & Amortization	0.44	0.48	0.29	0.42	0.47	0.43
EBIT	8.93	7	8.05	-1.49	3.81	3.64
EBIT Margin	26.10%	24.26%	34.18%	-16.69%	20.33%	25.76%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).