Conrad Industries, Inc. (CNRD)

Conrad Industries Income Statement

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	317.61	303.41	239.77	193.86	191.22	158.66
Revenue Growth (YoY)	38.67%	26.54%	23.69%	1.38%	20.52%	-23.48%
Cost of Revenue	281.51	269.16	235.64	209.69	196.81	157.99
Gross Profit	36.11	34.26	4.14	-15.84	-5.6	0.67
Selling, General & Admin	21.07	22.06	40.96	7.63	6.48	5.89
Operating Expenses	21.07	22.06	40.96	7.63	6.48	5.89
Operating Income	15.04	12.19	-36.83	-23.46	-12.07	-5.22
Interest Expense	0.18	0.2	0.23	0.24	0.23	0.4
Other Expense / Income	-6.87	-6.61	-0.73	-0.41	-18.1	-0.38
Pretax Income	21.73	18.61	-36.33	-23.29	5.79	-5.25
Income Tax	8.14	7.38	-9.3	-5.86	-0.66	-1.21
Net Income	13.58	11.23	-27.03	-17.43	6.45	-4.04
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
EPS (Basic)	2.70	2.24	-5.39	-3.47	1.29	-0.80
EPS (Diluted)	2.70	2.24	-5.39	-3.47	1.29	-0.80
Free Cash Flow	15.11	-13.83	18.39	-35.07	16.72	5.85
Free Cash Flow Per Share	3.01	-2.76	3.66	-6.99	3.33	1.17
Gross Margin	11.37%	11.29%	1.73%	-8.17%	-2.93%	0.42%
Operating Margin	4.73%	4.02%	-15.36%	-12.10%	-6.31%	-3.29%
Profit Margin	4.28%	3.70%	-11.27%	-8.99%	3.37%	-2.54%
Free Cash Flow Margin	4.76%	-4.56%	7.67%	-18.09%	8.74%	3.69%
Effective Tax Rate	37.48%	39.66%	-	-	-11.34%	-
EBITDA	25.77	22.85	-31.02	-17.31	12.22	1.41
EBITDA Margin	8.11%	7.53%	-12.94%	-8.93%	6.39%	0.89%
Depreciation & Amortization	3.86	4.05	5.08	5.74	6.19	6.26
EBIT	21.91	18.8	-36.1	-23.05	6.03	-4.85
EBIT Margin	6.90%	6.20%	-15.05%	-11.89%	3.15%	-3.06%

Source: The data provider is Financial Modeling Prep.