Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Conrad Industries Inc. (CNRD) had Revenue of $303.41M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$303.41M
Net Income	$11.23M
Cost of Goods Sold	$283.84M
Gross Profit	$19.57M
Operating Expenses	$291.22M
Operating Income	$12.19M
Non-Operating Income/Expense	$6.41M
Pre-Tax Income	$18.61M
Normalized Pre-Tax Income	$18.61M
Income after Taxes	$11.23M
Income from Continuous Operations	$11.23M
Consolidated Net Income/Loss	$11.23M
Normalized Income after Taxes	$11.23M
EBIT	$12.19M
EBITDA	$16.24M
Weighted-Average Shares Outstanding (Basic)	5.02M
Weighted-Average Shares Outstanding (Diluted)	5.02M
Earnings per Share (EPS) (Basic)	$2.24
Earnings per Share (EPS) (Diluted)	$2.24
Balance Sheet Financials
Current Assets	$106.19M
Property, Plant, and Equipment	$41.20M
Long-Term Assets	$42.27M
Total Assets	$148.46M
Current Liabilities	$63.67M
Long-Term Debt	$1.38M
Long-Term Liabilities	$3.39M
Total Liabilities	$67.07M
Common Equity	$81.39M
Tangible Shareholders Equity	$81.39M
Shareholders Equity	$81.39M
Common Shares Outstanding	5.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-11.14M
Cash Flow from Investing Activities	$-2.69M
Cash Flow from Financial Activities	$-1.62M
Beginning Cash	$38.59M
End Cash	$23.14M
Increase/Decrease in Cash	$-15.46M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.04
Gross Margin	6.45%
Operating Margin	4.02%
EBIT Margin	4.02%
EBITDA Margin	5.35%
Pre-Tax Profit Margin	6.13%
Profit Margin	3.70%
Free Cash Flow	$-13.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.04
Inventory Turnover	126.49
Receiveable Turnover	8.74
Days Sales in Receivables	41.75
Return on Equity	13.79%
Return on Tangible Equity	13.79%
Return on Assets	7.56%
Return on Investments	13.56%
Book Value Per Share	$16.22
Free Cash Flow per Share	$-2.76
Operating Cash Flow per Share	$-2.22

Data from Zacks Investment Research, Inc.