Revenue (Quarterly)

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

Conrad Industries Inc. (CNRD) had Revenue of $73.92M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$73.92M
Net Income	$7.50M
Cost of Goods Sold	$70.37M
Gross Profit	$3.55M
Operating Expenses	$71.97M
Operating Income	$1.96M
Non-Operating Income/Expense	$8.17M
Pre-Tax Income	$10.13M
Normalized Pre-Tax Income	$10.13M
Income after Taxes	$7.50M
Income from Continuous Operations	$7.50M
Consolidated Net Income/Loss	$7.50M
Normalized Income after Taxes	$7.50M
EBIT	$1.96M
EBITDA	$2.92M
Weighted-Average Shares Outstanding (Basic)	5.02M
Weighted-Average Shares Outstanding (Diluted)	5.02M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.49
Balance Sheet Financials
Current Assets	$101.85M
Property, Plant, and Equipment	$41.37M
Long-Term Assets	$42.52M
Total Assets	$144.37M
Current Liabilities	$59.06M
Long-Term Debt	$1.75M
Long-Term Liabilities	$3.90M
Total Liabilities	$62.96M
Common Equity	$81.41M
Tangible Shareholders Equity	$81.41M
Shareholders Equity	$81.41M
Common Shares Outstanding	5.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.02M
Cash Flow from Investing Activities	$-1.92M
Cash Flow from Financial Activities	$-1.25M
Beginning Cash	$38.59M
End Cash	$37.45M
Increase/Decrease in Cash	$-1.15M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.72
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	4.81%
Operating Margin	2.65%
EBIT Margin	2.65%
EBITDA Margin	--
Pre-Tax Profit Margin	13.70%
Profit Margin	10.14%
Free Cash Flow	$0.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	27.87
Receiveable Turnover	4.22
Days Sales in Receivables	21.30
Return on Equity	9.21%
Return on Tangible Equity	9.21%
Return on Assets	5.19%
Return on Investments	9.01%
Book Value Per Share	$16.22
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.40

Data from Zacks Investment Research, Inc.