Conrad Industries, Inc. (CNRD)
OTCMKTS · Delayed Price · Currency is USD
28.70
-0.25 (-0.86%)
Aug 25, 2026, 2:09 PM EST
Conrad Industries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Revenue Revenue Growth | 235.33 | 246.45 | 138.84 | 144.19 | 191.05 | 168.54 |
Revenue Growth | 35.77% | 77.51% | -3.71% | -24.53% | 13.36% | 38.34% |
Gross Profit Gross Profit Growth | 33.51 | 34.54 | 20.75 | 25.18 | 41.82 | 35.25 |
Operating Income Operating Income Growth | 28.09 | 29.12 | 15.97 | 18.93 | 36.34 | 30.46 |
Net Income Net Income Growth | 18.62 | 19.17 | 10.29 | 12.85 | 23.01 | 19.21 |
Earnings Per Share EPS Growth | 2.96 | 3.01 | 1.60 | 1.99 | 3.29 | 2.63 |
EPS Growth | 54.96% | 88.13% | -19.60% | -39.51% | 25.09% | 224.69% |
Revenue by Segment
| Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Vessel Construction Vessel Construction Growth | 186.71 | 198.59 | 92.29 | 94.67 | 119.98 | 103.76 |
Repair and Conversions Repair and Conversions Growth | 48.62 | 47.87 | 46.55 | 49.53 | 71.07 | 64.78 |
Total Total Growth | 235.33 | 246.45 | 138.84 | 144.19 | 191.05 | 168.54 |
| Fiscal Year | Current | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Cash & Investments Cash & Investments Growth | 32.06 | 43.65 | 23.17 | 16.7 | 17.52 | 3.67 |
Total Debt Total Debt Growth | 1.69 | 2.65 | 4.54 | 4.82 | 6.61 | 8.4 |
Net Cash (Debt) Net Cash Growth | 30.37 | 41 | 18.63 | 11.87 | 10.91 | -4.73 |
Net Cash Growth | -3.21% | 120.05% | 56.92% | 8.87% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.83 | 6.44 | 2.89 | 1.84 | 1.56 | -0.65 |
| Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Operating Cash Flow Operating Cash Flow Growth | 10.94 | 29.59 | 11.41 | 5.64 | 30.93 | 7.46 |
Capital Expenditures CapEx Growth | -7.52 | -4.3 | -2.9 | -4.68 | -5.89 | -5.1 |
Free Cash Flow Free Cash Flow Growth | 3.42 | 25.29 | 8.51 | 0.97 | 25.04 | 2.36 |
Free Cash Flow Growth | -85.79% | 197.20% | 779.94% | -96.14% | 962.24% | -76.17% |
| Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '12 Mar 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Gross Margin | 14.24% | 14.01% | 14.94% | 17.46% | 21.89% | 20.92% |
Operating Margin | 11.94% | 11.82% | 11.50% | 13.13% | 19.02% | 18.07% |
Pretax Margin | 12.29% | 12.15% | 11.68% | 13.55% | 18.86% | 17.88% |
Profit Margin | 7.91% | 7.78% | 7.41% | 8.91% | 12.04% | 11.40% |
FCF Margin | 1.45% | 10.26% | 6.13% | 0.67% | 13.11% | 1.40% |
| Fiscal Year | Current | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
PE Ratio | 9.65 | 4.90 | 6.07 | 3.78 | 1.52 | 5.65 |
P/FCF Ratio | 61.15 | 3.72 | 7.34 | 50.28 | 1.40 | 46.05 |
PS Ratio | 0.89 | 0.38 | 0.45 | 0.34 | 0.18 | 0.64 |