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Conrad Industries Inc (CNRD)
OTHER OTC:CNRD
| Mar 25 | Mar 24 | Mar 23 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.41M | $ 239.77M | $ 193.86M | $ 191.22M | $ 158.66M |
| Gross Profit | $ 34.26M | $ 4.14M | $ -15.84M | $ -5.60M | $ 669.00K |
| Operating Income | $ 12.19M | $ -36.83M | $ -23.46M | $ -12.07M | $ -5.22M |
| EBITDA | $ 22.85M | $ -31.02M | $ -17.31M | $ 12.22M | $ 1.41M |
| Net Income | $ 11.23M | $ -27.03M | $ -17.43M | $ 6.45M | $ -4.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.14M | $ 38.59M | $ 21.58M | $ 58.12M | $ 42.20M |
| Total Assets | $ 148.46M | $ 140.21M | $ 131.15M | $ 146.08M | $ 155.86M |
| Total Debt | $ 3.93M | $ 5.42M | $ 6.98M | $ 7.38M | $ 16.97M |
| Net Debt | $ -19.21M | $ -33.18M | $ -14.61M | $ -50.75M | $ -25.23M |
| Total Liabilities | $ 67.07M | $ 70.04M | $ 33.95M | $ 31.46M | $ 47.69M |
| Stockholders' Equity | $ 81.39M | $ 70.17M | $ 97.20M | $ 114.63M | $ 108.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.83M | $ 18.39M | $ -35.07M | $ 16.72M | $ 5.85M |
| Operating Cash Flow | $ -11.14M | $ 20.15M | $ -32.76M | $ 18.68M | $ 8.62M |
| Investing Cash Flow | $ -2.69M | $ -1.76M | $ -2.28M | $ -1.26M | $ -2.77M |
| Financing Cash Flow | $ -1.63M | $ -1.38M | $ -1.50M | $ -1.50M | $ 6.59M |