# CDTi Advanced Materials, Inc. (CDTI)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDTI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2018 | $ 12.37M | $ -3.34M | $ -2.13M | $ 0 | $ 3.00M |
| 2017 | $ 38.20M | $ -7.12M | $ -7.22M | $ 0 | $ 4.38M |
| 2016 | $ 50.68M | $ -32.29M | $ -9.84M | $ 3.26M | $ 8.60M |
| 2015 | $ 55.79M | $ -12.01M | $ -17.19M | $ 11.07M | $ 400.0K |
| 2014 | $ 60.85M | $ -13.13M | $ -14.68M | $ 10.32M | $ 7.00M |
| 2013 | $ 78.60M | $ -10.10M | $ -814.9K | $ 9.81M | $ 5.40M |
| 2012 | $ 87.38M | $ -13.94M | $ -571.7K | $ 13.05M | $ 11.40M |
| 2011 | $ 90.51M | $ -11.19M | $ -22.39M | $ 4.54M | $ 19.87M |
| 2010 | $ 72.91M | $ -12.68M | $ -7.10M | $ 3.89M | $ 15.34M |
| 2009 | $ 1.85M | $ -10.22M | $ -9.03M | $ 7.69M | $ 8.76M |
| 2008 | $ 11.32M | $ -14.19M | $ -11.01M | $ 3.01M | $ 14.69M |
| 2007 | $ 7.46M | $ -6.87M | $ -7.00M | $ 0 | $ 23.00M |
| 2006 | $ 1.70M | $ -8.15M | $ -6.57M | $ 0 | $ 7.95M |
| 2005 | $ 1.23M | $ -8.22M | $ -7.63M | $ 0 | $ 5.78M |
| 2004 | $ 1.09M | $ -6.27M | $ -6.78M | $ 0 | $ 5.12M |
| 2003 | $ 858.5K | $ -4.91M | $ -4.28M | $ 0 | $ 6.57M |
| 2002 | $ 667.7K | $ -4.00M | $ -4.43M | $ 0 | $ 2.34M |
| 2001 | $ 2.42M | $ -1.67M | $ -1.12M | $ 250.0K | $ 3.48M |
| 2000 | $ 881.2K | $ -3.03M | $ -2.85M | $ 500.0K | $ -151.0K |
| 1999 | $ 212.0K | $ -3.71M | $ -3.83M | $ 0 | $ 660.0K |
| 1998 | $ 15.1K | $ -1.18M | $ -1.01M | $ 0 | $ 1.30M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 1.59 |
| Current Ratio | 1.54 |

## Other views

- [Metrics](https://sponda.capital/en/CDTI.md)
- [Charts](https://sponda.capital/en/CDTI/charts.md)
- [Compare](https://sponda.capital/en/CDTI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.