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Complete financial analysis of Conrad Industries, Inc. (CNRD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Conrad Industries, Inc., a leading company in the Aerospace & Defense industry within the Industrials sector.
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Conrad Industries, Inc. (CNRD)
About Conrad Industries, Inc.
Conrad Industries, Inc. engages in the construction, conversion, and repair of various steel and aluminum marine vessels in the United States. The company builds harbor tugs; specialty barges, such as crane, deck, ABS class, dry bulk cargo, aggregate, and well stim barges; inland tank, LPG inland tank, LPG pressure, LPG tank, and DS tank barges; and offshore support vessels, including liftboats, crew boats, offshore supply vessels, and offshore tugs, as well as other support equipment, such as deck and crane barges. It also builds inland pushboats comprising inland towboats, inland river push boats, and towboats; and ferries, which consist of passenger, and passenger and vehicle ferries. In addition, the company offers repairs and conversions, including electrical, mechanical, propulsion, and hull repairs to large-scale conversions of ships and barges; and engages in the fabrication of modular components for offshore floating production, storage, and offloading vessels, as well as drilling rigs. The company was founded in 1948 and is headquartered in Morgan City, Louisiana.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239.77M | 193.86M | 191.22M | 158.66M | 207.36M | 182.32M | 189.15M | 164.42M | 263.81M | 309.01M | 303.33M | 233.63M | 246.45M | 138.84M | 144.19M | 191.05M | 168.54M | 121.82M | 64.65M | 37.12M | 33.43M | 41.02M | 46.90M | 38.52M | 32.60M | 46.30M | 22.10M |
| Cost of Revenue | 235.64M | 209.69M | 196.81M | 157.99M | 200.73M | 182.91M | 188.43M | 160.89M | 248.90M | 269.20M | 253.77M | 196.50M | 211.92M | 118.09M | 119.02M | 149.23M | 133.28M | 107.53M | 60.58M | 37.10M | 32.77M | 35.66M | 37.02M | 29.17M | 23.30M | 31.90M | 14.10M |
| Gross Profit | 4.14M | -15.84M | -5.60M | 669.00K | 6.63M | -585.00K | 717.00K | 3.52M | 14.91M | 39.81M | 49.57M | 37.13M | 34.54M | 20.75M | 25.18M | 41.82M | 35.25M | 14.29M | 4.07M | 17.00K | 659.00K | 5.37M | 9.89M | 9.35M | 9.30M | 14.40M | 8.00M |
| Gross Profit Ratio | 1.73% | -8.17% | -2.93% | 0.42% | 3.20% | -0.32% | 0.38% | 2.14% | 5.65% | 12.88% | 16.34% | 15.89% | 14.01% | 14.94% | 17.46% | 21.89% | 20.92% | 11.73% | 6.29% | 0.05% | 1.97% | 13.08% | 21.08% | 24.27% | 28.53% | 31.10% | 36.20% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 40.96M | 7.63M | 6.48M | 5.89M | 5.76M | 5.69M | 6.15M | 6.48M | 7.15M | 8.56M | 7.10M | 6.41M | 5.42M | 4.78M | 6.25M | 5.48M | 4.79M | 3.57M | 3.08M | 4.30M | 4.70M | 4.82M | 7.69M | 4.66M | 3.90M | 3.50M | 2.20M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55M | 542.00K | 555.00K | -1.36M | 235.00K | 1.61M | 830.00K | 867.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 40.96M | 7.63M | 6.48M | 5.89M | 5.76M | 5.69M | 6.15M | 6.48M | 7.15M | 8.56M | 7.10M | 6.41M | 5.42M | 4.78M | 6.25M | 5.48M | 4.79M | 3.57M | 3.08M | 8.40M | 8.70M | 5.17M | 7.69M | 4.66M | 6.20M | 5.70M | 3.10M |
| Cost & Expenses | 276.60M | 217.32M | 203.29M | 163.88M | 206.48M | 188.59M | 194.58M | 167.38M | 256.05M | 277.76M | 260.87M | 202.91M | 217.33M | 122.87M | 125.27M | 154.71M | 138.07M | 111.10M | 63.66M | 45.50M | 41.47M | 40.82M | 44.71M | 33.83M | 29.50M | 37.60M | 17.20M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 230.00K | 237.00K | 233.00K | 402.00K | 415.00K | 480.00K | 505.00K | 44.00K | 82.00K | 11.00K | 30.00K | 37.00K | 50.00K | 96.00K | 159.00K | 484.00K | 776.00K | 1.21M | 1.06M | 585.00K | 435.00K | 221.00K | 193.00K | 386.00K | 0.00 | 1.40M | 0.00 |
| Depreciation & Amortization | 5.08M | 5.74M | 6.19M | 6.26M | 6.38M | 6.94M | 7.53M | 7.07M | 4.90M | 5.91M | 4.81M | 4.07M | 3.62M | 3.46M | 3.32M | 3.02M | 2.49M | 2.43M | 2.40M | 2.47M | 2.18M | 1.86M | 2.33M | 2.20M | 2.30M | 2.20M | 900.00K |
| EBITDA | -31.02M | -17.31M | -5.88M | 1.41M | 7.25M | 8.22M | 2.64M | 4.67M | 12.58M | 37.17M | 48.88M | 35.62M | 33.61M | 19.78M | 23.02M | 39.54M | 32.51M | 13.16M | 3.38M | -5.91M | -5.87M | 2.06M | 4.52M | 6.89M | 5.40M | 10.90M | 5.80M |
| EBITDA Ratio | -12.94% | -9.14% | -3.07% | 0.65% | 3.50% | 4.51% | 1.39% | 2.84% | 4.80% | 12.03% | 16.11% | 15.25% | 13.64% | 13.99% | 15.43% | 20.60% | 19.29% | 10.80% | 4.97% | -16.36% | -5.70% | 5.78% | 9.34% | 16.80% | 15.64% | 33.05% | 25.34% |
| Operating Income | -36.83M | -23.46M | -12.07M | -5.22M | 872.00K | 1.28M | -4.89M | -2.41M | 7.76M | 31.25M | 42.46M | 30.73M | 29.12M | 15.97M | 18.93M | 36.34M | 30.46M | 10.73M | 988.00K | -8.38M | -8.04M | 201.00K | 2.20M | 4.69M | 3.10M | 8.70M | 4.90M |
| Operating Income Ratio | -15.36% | -12.10% | -6.31% | -3.29% | 0.42% | 0.70% | -2.59% | -1.46% | 2.94% | 10.11% | 14.00% | 13.15% | 11.82% | 11.50% | 13.12% | 19.02% | 18.07% | 8.80% | 1.53% | -22.57% | -24.06% | 0.49% | 4.68% | 12.17% | 9.51% | 18.79% | 22.17% |
| Total Other Income/Expenses | 500.00K | 175.00K | 17.87M | -26.00K | 230.00K | 7.07M | 37.00K | 511.00K | -1.45M | 224.00K | 1.58M | 793.00K | 817.00K | 252.00K | 612.00K | -311.00K | -336.00K | -1.21M | -892.00K | -422.00K | -399.00K | -182.00K | -49.00K | 31.00K | -300.00K | -5.80M | 200.00K |
| Income Before Tax | -36.33M | -23.29M | 5.79M | -5.25M | 1.10M | 796.00K | -5.40M | -2.45M | 6.32M | 31.48M | 44.04M | 31.52M | 29.94M | 16.22M | 19.54M | 36.03M | 30.13M | 9.51M | 96.00K | -8.80M | -8.44M | 19.00K | 2.15M | 4.72M | 2.80M | 2.90M | 5.10M |
| Income Before Tax Ratio | -15.15% | -12.01% | 3.03% | -3.31% | 0.53% | 0.44% | -2.85% | -1.49% | 2.39% | 10.19% | 14.52% | 13.49% | 12.15% | 11.68% | 13.55% | 18.86% | 17.88% | 7.81% | 0.15% | -23.71% | -25.25% | 0.05% | 4.58% | 12.25% | 8.59% | 6.26% | 23.08% |
| Income Tax Expense | -9.30M | -5.86M | -657.00K | -1.21M | 1.02M | 598.00K | -3.27M | -755.00K | -4.30M | 8.66M | 15.42M | 10.68M | 10.77M | 5.94M | 6.69M | 13.02M | 10.92M | 3.62M | -15.00K | -1.68M | -1.61M | 23.00K | 1.12M | 2.02M | 1.30M | 2.60M | 0.00 |
| Net Income | -27.03M | -17.43M | 6.45M | -4.04M | 86.00K | 198.00K | -2.12M | -1.69M | 10.62M | 22.82M | 28.63M | 20.84M | 19.17M | 10.29M | 12.85M | 23.01M | 19.21M | 5.90M | 111.00K | -7.12M | -6.83M | -4.50M | 1.03M | 2.70M | 1.50M | 300.00K | 4.90M |
| Net Income Ratio | -11.27% | -8.99% | 3.37% | -2.54% | 0.04% | 0.11% | -1.12% | -1.03% | 4.02% | 7.39% | 9.44% | 8.92% | 7.78% | 7.41% | 8.91% | 12.04% | 11.40% | 4.84% | 0.17% | -19.18% | -20.43% | -10.98% | 2.20% | 7.00% | 4.60% | 0.65% | 22.17% |
| EPS | -5.39 | -3.47 | 1.29 | -0.80 | 0.02 | 0.04 | -0.42 | -0.33 | 1.86 | 3.84 | 4.82 | 3.47 | 3.02 | 1.60 | 2.00 | 3.31 | 2.65 | 0.81 | 0.02 | -0.98 | -0.94 | -0.62 | 0.14 | 0.38 | 0.21 | 0.04 | 1.05 |
| EPS Diluted | -5.39 | -3.47 | 1.29 | -0.80 | 0.02 | 0.04 | -0.42 | -0.33 | 1.86 | 3.84 | 4.80 | 3.46 | 3.01 | 1.60 | 1.99 | 3.29 | 2.63 | 0.81 | 0.02 | -0.98 | -0.94 | -0.62 | 0.14 | 0.38 | 0.21 | 0.04 | 1.05 |
| Weighted Avg Shares Out | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M | 5.08M | 5.17M | 5.70M | 5.95M | 5.94M | 6.00M | 6.35M | 6.43M | 6.44M | 6.95M | 7.24M | 7.24M | 7.24M | 7.24M | 7.23M | 7.23M | 7.13M | 7.07M | 7.08M | 6.17M | 4.67M |
| Weighted Avg Shares Out (Dil) | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M | 5.02M | 5.08M | 5.17M | 5.70M | 5.95M | 5.96M | 6.02M | 6.37M | 6.45M | 6.46M | 6.99M | 7.30M | 7.25M | 7.24M | 7.24M | 7.23M | 7.23M | 7.15M | 7.08M | 7.08M | 6.67M | 4.67M |
Conrad Industries Announces Third Quarter 2024 Results and Backlog
MORGAN CITY, La. , Nov. 14, 2024 /PRNewswire/ -- Conrad Industries, Inc. (OTC Pink: CNRD) announced today its third quarter and nine months ended September 30, 2024 financial results and backlog at September 30, 2024.
Conrad Industries Announces Second Quarter 2024 Results and Backlog
MORGAN CITY, La. , Aug. 14, 2024 /PRNewswire/ -- Conrad Industries, Inc. (OTC Pink: CNRD) announced today its second quarter and six months ended June 30, 2024 financial results and backlog at June 30, 2024.
Conrad Industries Announces First Quarter 2024 Results and Backlog
MORGAN CITY, La. , May 15, 2024 /PRNewswire/ -- Conrad Industries, Inc. (OTC Pink: CNRD) announced today its first quarter 2024 results.
Conrad Industries Announces 2023 Results and Backlog
MORGAN CITY, La. , April 1, 2024 /PRNewswire/ -- Conrad Industries, Inc. (OTC Pink: CNRD) today announced its 2023 results and backlog.
Conrad Industries Announces Third Quarter 2023 Results and Backlog
MORGAN CITY, La. , Nov. 14, 2023 /PRNewswire/ -- Conrad Industries, Inc. (OTC Pink: CNRD) announced today its third quarter and nine months ended September 30, 2023 financial results and backlog at September 30, 2023.
Conrad Industries Announces Second Quarter 2023 Results and Backlog
MORGAN CITY, La. , Aug. 14, 2023 /PRNewswire/ -- Conrad Industries, Inc. (OTC Pink: CNRD) announced today its second quarter and six months ended June 30, 2023 financial results and backlog at June 30, 2023.
Conrad Industries Announces First Quarter 2021 Results and Backlog
MORGAN CITY, La., May 14, 2021 /PRNewswire/ -- Conrad Industries, Inc. (OTC Pink: CNRD) announced today its first quarter 2021 results.
Source: https://incomestatements.info
Category: Stock Reports