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	333.38	303.41	239.77	193.86	191.22	158.66
Revenue Growth (YoY)	20.18%	26.54%	23.69%	1.38%	20.52%	-23.48%
Cost of Revenue	292.21	269.16	235.64	209.69	196.81	157.99
Gross Profit	41.17	34.26	4.14	-15.84	-5.6	0.67
Selling, General & Admin	18	22.06	40.96	7.63	6.48	5.89
Operating Expenses	18	22.06	40.96	7.63	6.48	5.89
Operating Income	23.17	12.19	-36.83	-23.46	-12.07	-5.22
Interest Expense	0.19	0.2	0.23	0.24	0.23	0.4
Other Expense (Income)	-0.6	-6.61	-0.73	-0.41	-18.1	-0.38
Pretax Income	23.58	18.61	-36.33	-23.29	5.79	-5.25
Income Tax	8.43	7.38	-9.3	-5.86	-0.66	-1.21
Net Income	15.15	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)	3.02	2.24	-5.39	-3.47	1.29	-0.80
EPS (Diluted)	3.02	2.24	-5.39	-3.47	1.29	-0.80
Free Cash Flow	7.11	-13.83	18.39	-35.07	16.72	5.85
Free Cash Flow Per Share	1.42	-2.76	3.66	-6.99	3.33	1.17
Gross Margin	12.35%	11.29%	1.73%	-8.17%	-2.93%	0.42%
Operating Margin	6.95%	4.02%	-15.36%	-12.10%	-6.31%	-3.29%
Profit Margin	4.54%	3.70%	-11.27%	-8.99%	3.37%	-2.54%
Free Cash Flow Margin	2.13%	-4.56%	7.67%	-18.09%	8.74%	3.69%
Effective Tax Rate	35.73%	39.66%	-	-	-11.34%	-
EBITDA	27.5	22.85	-31.02	-17.31	12.22	1.41
EBITDA Margin	8.25%	7.53%	-12.94%	-8.93%	6.39%	0.89%
Depreciation & Amortization	3.74	4.05	5.08	5.74	6.19	6.26
EBIT	23.77	18.8	-36.1	-23.05	6.03	-4.85
EBIT Margin	7.13%	6.20%	-15.05%	-11.89%	3.15%	-3.06%

Source: The data provider is Financial Modeling Prep.