Conrad Industries, Inc.
CNRD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $61 | $48 | $84 | $73 |
| - Cash | $23 | $39 | $22 | $58 |
| + Debt | $4 | $5 | $7 | $7 |
| Enterprise Value | $42 | $14 | $69 | $22 |
| Revenue | $303 | $240 | $194 | $191 |
| % Growth | 26.5% | 23.7% | 1.4% | – |
| Gross Profit | $34 | $4 | -$16 | -$6 |
| % Margin | 11.3% | 1.7% | -8.2% | -2.9% |
| EBITDA | $23 | -$31 | -$17 | $12 |
| % Margin | 7.5% | -12.9% | -8.9% | 6.4% |
| Net Income | $11 | -$27 | -$17 | $6 |
| % Margin | 3.7% | -11.3% | -9% | 3.4% |
| EPS Diluted | 2.24 | -5.39 | -3.47 | 1.29 |
| % Growth | 141.6% | -55.3% | -369% | – |
| Operating Cash Flow | -$11 | $20 | -$33 | $19 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$2 |
| Free Cash Flow | -$14 | $18 | -$35 | $17 |