Conrad Industries, Inc.
CNRD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $61,471 | $47,671 | $84,052 | $72,610 |
| - Cash | $23,136 | $38,593 | $21,583 | $58,121 |
| + Debt | $3,930 | $5,417 | $6,976 | $7,375 |
| Enterprise Value | $42,265 | $14,495 | $69,445 | $21,864 |
| Revenue | $303,410 | $239,774 | $193,856 | $191,216 |
| % Growth | 26.5% | 23.7% | 1.4% | – |
| Gross Profit | $34,255 | $4,137 | -$15,835 | -$5,598 |
| % Margin | 11.3% | 1.7% | -8.2% | -2.9% |
| EBITDA | $22,854 | -$31,019 | -$17,312 | $12,220 |
| % Margin | 7.5% | -12.9% | -8.9% | 6.4% |
| Net Income | $11,226 | -$27,028 | -$17,429 | $6,450 |
| % 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 | -$11,141 | $20,148 | -$32,759 | $18,682 |
| Capital Expenditures | -$2,691 | -$1,763 | -$2,308 | -$1,962 |
| Free Cash Flow | -$13,832 | $18,385 | -$35,067 | $16,720 |