CDTi Advanced Materials, Inc.

CDTi Advanced Materials, Inc.

CDTI
CDTi Advanced Materials, Inc.US flagOther OTC
0.71
USD
- -
- -
3.20MMarket Cap
CDTi Advanced Materials, Inc.
CDTI
(Other OTC)

Recent

price

0.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
27.08
31.25
31.5
30.96
30.21
100.28
128.78
2,146.24
908.23
258.27
195.74
146.1
80.29
58.77
28.19
8.42
4.14
Revenue per Share
-162.21
-178.83
-180.73
-206.85
-144.84
-92.34
-161.48
-338.89
-156.78
-30.65
-31.23
-20.02
-18.18
-12.62
-17.96
-1.57
-1.48
Basic EPS, GAAP
-179.52
-155.9
-195.25
-192.18
-116.67
-94.13
-125.32
-345.09
-88.45
-63.9
-1.28
-1.6
-20.22
-18.11
-5.47
-1.59
-0.65
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1,607.38
-1,611.37
-1,453.02
-1,459.72
-1,165.37
-1,006.47
-1,013.11
-6,345.09
-2,974.95
-691.26
-564.38
-512.27
-371.77
-295.13
-170.58
-67.74
-67.3
Book Value per Share
136.54
347.13
205.2
198.66
197.59
451.67
235.41
-118.33
63.76
37.37
3.2
-10.09
-1.65
-9.06
5.45
0.99
0.6
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
3
3
Basic Weighted Avg Shares
- -
1
1
1
1
5
7
51
48
62
61
52
41
40
37
28
14
Sales/Revenue/Turnover
-605.9
-574.96
-594.32
-644.21
-494.92
-102.21
-118.94
-13.26
-1.15
-10.59
-11.48
-5.99
-15.67
-22.24
-22.88
-22.45
-27.99
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
1
1
1
1
1
- -
Depreciation Expense
-3
-3
-4
-5
-5
-5
-9
-8
-8
-7
-10
-7
-9
-9
-23
-5
-5
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-599.09
-572.31
-573.82
-668.23
-479.43
-92.08
-125.39
-15.79
-17.26
-11.87
-15.96
-13.7
-22.64
-21.48
-63.72
-18.63
-35.75
Profit Margin (%)
3
6
4
5
7
10
8
-4
3
11
7
2
5
- -
5
2
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
8
7
8
- -
- -
- -
LT Debt
2
7
5
6
8
23
15
6
15
20
11
5
7
- -
9
4
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
4
Market Capitalization
16
9
7

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
8
6
6
Cash, Cash Equivalents & STI
2
2
3
Accounts Receivable, Net
3
2
1
Inventories
2
1
1
Total Current Liabilities
6
5
4
Payables & Accruals
4
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
175.42%
340.36%
-49.08%
Free Cash Flow
188.37%
345.82%
-25.08%
Net Income, GAAP
21.01%
18.8%
-77.49%
Sales/Revenue/Turnover
58.03%
-13.76%
-23.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
10
8
10
9
37
2017
8
4
3
5
28
2018
5
2
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-3.55
-0.27
-10.01
-3.24
-17.96
2017
-0.92
-0.12
-0.11
-0.43
-1.57
2018
-0.09
-0.61
-0.37
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
CDTi Advanced Materials, Inc. operates as a specialty materials company primarily focused on the development and commercialization of advanced technology solutions for the automotive and electronics industries. The company's core product offerings include advanced diesel exhaust fluid (DEF) catalysts and materials used in emissions control technologies; specialized battery materials such as lithium-ion battery cathode precursors; and engineered materials for fuel cells and hydrogen storage. CDTi Advanced Materials manufactures, markets, and sells these materials and technologies to global original equipment manufacturers (OEMs) and suppliers. Founded in 1997 and headquartered in Greenville, South Carolina, CDTi operates internationally with a focus on markets in North America, Europe, and Asia. In the past two years, CDTi has pursued strategic expansions and product development initiatives, including the launch of new advanced cathode materials designed to improve lithium-ion battery performance and lifespan. The company has enhanced its technological capabilities through partnerships and collaborations aimed at expanding its reach in the electric vehicle supply chain. Additionally, CDTi has focused on broadening its presence in hydrogen fuel cell technology and emissions control solutions to align with evolving regulatory and environmental standards globally. These initiatives mark a strategic shift toward supporting next-generation clean energy and automotive technologies. CDTi serves diverse customer segments including automotive manufacturers, battery producers, and industrial companies requiring advanced materials for emissions and energy storage solutions. Its business segments primarily encompass clean transportation technologies, advanced battery materials, and environmental systems. The company maintains specialized manufacturing and research facilities to support innovation and production scale in these fields. Its growth strategy reflects its positioning within the cleantech and advanced materials industries, leveraging innovation to meet the increasing demand for sustainable industrial solutions.

Company News

APIChatGPT
  • CDTi Advanced Materials, Inc. Reports Year-End 2025 Financial Results

  • CDTi Advanced Materials, Inc. Reports Year-end 2023 Financial Results