Conrad Industries, Inc. (CNRD)
OTCMKTS
· Delayed Price · Currency is USD
11.40
-0.42 (-3.55%)
Mar 28, 2025, 12:46 PM EST
Conrad Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 264.15 | 239.77 | 193.86 | 191.22 | 158.66 | 207.36 | Upgrade
|
| Revenue Growth (YoY) | 30.56% | 23.69% | 1.38% | 20.52% | -23.48% | 13.73% | Upgrade
|
| Cost of Revenue | 253.88 | 235.64 | 209.69 | 196.81 | 157.99 | 200.73 | Upgrade
|
| Gross Profit | 10.27 | 4.14 | -15.84 | -5.6 | 0.67 | 6.63 | Upgrade
|
| Selling, General & Admin | 27.34 | 40.96 | 7.63 | 6.48 | 5.89 | 5.76 | Upgrade
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| Other Operating Expenses | 0.15 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Operating Expenses | 27.34 | 40.96 | 7.63 | 6.48 | 5.89 | 5.76 | Upgrade
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| Operating Income | -17.07 | -36.83 | -23.46 | -12.07 | -5.22 | 0.87 | Upgrade
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| Interest Expense | 0.23 | 0.23 | 0.24 | 0.23 | 0.4 | 0.42 | Upgrade
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| Other Expense / Income | -0.68 | -0.73 | -0.41 | -18.1 | -0.38 | -0.65 | Upgrade
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| Pretax Income | -16.62 | -36.33 | -23.29 | 5.79 | -5.25 | 1.1 | Upgrade
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| Income Tax | -4.3 | -9.3 | -5.86 | -0.66 | -1.21 | 1.02 | Upgrade
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| Net Income | -12.32 | -27.03 | -17.43 | 6.45 | -4.04 | 0.09 | Upgrade
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| Net Income Growth | - | - | - | - | - | -56.57% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| EPS (Basic) | -2.46 | -5.39 | -3.47 | 1.29 | -0.80 | 0.02 | Upgrade
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| EPS (Diluted) | -2.46 | -5.39 | -3.47 | 1.29 | -0.80 | 0.02 | Upgrade
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| EPS Growth | - | - | - | - | - | -56.71% | Upgrade
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| Free Cash Flow | -19.25 | 18.39 | -35.07 | 16.72 | 5.85 | -0.5 | Upgrade
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| Free Cash Flow Per Share | -3.84 | 3.66 | -6.99 | 3.33 | 1.17 | -0.10 | Upgrade
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| Gross Margin | 3.89% | 1.73% | -8.17% | -2.93% | 0.42% | 3.20% | Upgrade
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| Operating Margin | -6.46% | -15.36% | -12.10% | -6.31% | -3.29% | 0.42% | Upgrade
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| Profit Margin | -4.66% | -11.27% | -8.99% | 3.37% | -2.54% | 0.04% | Upgrade
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| Free Cash Flow Margin | -7.29% | 7.67% | -18.09% | 8.74% | 3.69% | -0.24% | Upgrade
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| Effective Tax Rate | - | - | - | -11.34% | - | 92.20% | Upgrade
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| EBITDA | -11.94 | -31.02 | -17.31 | -5.88 | 1.41 | 7.25 | Upgrade
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| EBITDA Margin | -4.52% | -12.94% | -8.93% | -3.08% | 0.89% | 3.50% | Upgrade
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| Depreciation & Amortization | 4.45 | 5.08 | 5.74 | 6.19 | 6.26 | 6.38 | Upgrade
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| EBIT | -16.39 | -36.1 | -23.05 | -12.07 | -4.85 | 0.87 | Upgrade
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| EBIT Margin | -6.21% | -15.05% | -11.89% | -6.31% | -3.06% | 0.42% | Upgrade
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Source: The data provider is Financial Modeling Prep.