Conrad Industries Inc (CNRD)
OTHER OTC:CNRD
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 327.55M | $ 303.41M | $ 239.77M | $ 193.86M | $ 191.22M |
| Gross Profit | $ 41.36M | $ 34.26M | $ 4.14M | $ -15.84M | $ -5.60M |
| Operating Income | $ 24.12M | $ 12.19M | $ -36.83M | $ -23.46M | $ -12.07M |
| EBITDA | $ 27.90M | $ 22.85M | $ -31.02M | $ -17.31M | $ 12.22M |
| Net Income | $ 19.88M | $ 11.23M | $ -27.03M | $ -17.43M | $ 6.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.54M | $ 23.14M | $ 38.59M | $ 21.58M | $ 58.12M |
| Total Assets | $ 139.77M | $ 148.46M | $ 140.21M | $ 131.15M | $ 146.08M |
| Total Debt | $ 2.65M | $ 3.93M | $ 5.42M | $ 6.98M | $ 7.38M |
| Net Debt | $ -24.89M | $ -19.21M | $ -33.18M | $ -14.61M | $ -50.75M |
| Total Liabilities | $ 38.50M | $ 67.07M | $ 70.04M | $ 33.95M | $ 31.46M |
| Stockholders' Equity | $ 101.27M | $ 81.39M | $ 70.17M | $ 97.20M | $ 114.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.89M | $ -13.83M | $ 18.39M | $ -35.07M | $ 16.72M |
| Operating Cash Flow | $ 10.44M | $ -11.14M | $ 20.15M | $ -32.76M | $ 18.68M |
| Investing Cash Flow | $ -4.54M | $ -2.69M | $ -1.76M | $ -2.28M | $ -1.26M |
| Financing Cash Flow | $ -1.50M | $ -1.63M | $ -1.38M | $ -1.50M | $ -1.50M |