Conrad Industries, Inc.
OTC:CNRD
7.2 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 239.774 | 193.856 | 191.216 | 158.661 | 207.356 | 182.32 | 189.146 | 164.416 | 263.809 | 309.009 | 303.331 | 233.63 | 246.454 | 138.841 | 144.192 | 191.054 | 168.535 | 121.823 | 64.646 | 37.121 | 33.429 | 41.023 | 46.904 | 38.516 | 32.6 | 46.3 | 22.1 |
| Kosten van de omzet
| 235.637 | 209.691 | 196.814 | 157.992 | 200.725 | 182.905 | 188.429 | 160.893 | 248.895 | 269.197 | 253.765 | 196.497 | 211.918 | 118.092 | 119.017 | 149.231 | 133.282 | 107.53 | 60.577 | 37.104 | 32.77 | 35.657 | 37.017 | 29.168 | 23.3 | 31.9 | 14.1 |
| Brutowinst
| 4.137 | -15.835 | -5.598 | 0.669 | 6.631 | -0.585 | 0.717 | 3.523 | 14.914 | 39.812 | 49.566 | 37.133 | 34.536 | 20.749 | 25.175 | 41.823 | 35.253 | 14.293 | 4.069 | 0.017 | 0.659 | 5.366 | 9.887 | 9.348 | 9.3 | 14.4 | 8 |
| Brutowinstmarge
| 0.017 | -0.082 | -0.029 | 0.004 | 0.032 | -0.003 | 0.004 | 0.021 | 0.057 | 0.129 | 0.163 | 0.159 | 0.14 | 0.149 | 0.175 | 0.219 | 0.209 | 0.117 | 0.063 | 0 | 0.02 | 0.131 | 0.211 | 0.243 | 0.285 | 0.311 | 0.362 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 40.962 | 7.627 | 6.475 | 5.892 | 5.759 | 5.685 | 6.152 | 6.483 | 7.153 | 8.558 | 7.102 | 6.408 | 5.416 | 4.78 | 6.25 | 5.48 | 4.791 | 3.568 | 3.081 | 4.296 | 4.702 | 4.815 | 7.69 | 4.661 | 3.9 | 3.5 | 2.2 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 7.546 | 0.542 | 0.555 | -1.364 | 0.235 | 1.61 | 0.83 | 0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 40.962 | 7.627 | 6.475 | 5.892 | 5.759 | 5.685 | 6.152 | 6.483 | 7.153 | 8.558 | 7.102 | 6.408 | 5.416 | 4.78 | 6.25 | 5.48 | 4.791 | 3.568 | 3.081 | 8.397 | 8.702 | 5.165 | 7.69 | 4.661 | 6.2 | 5.7 | 3.1 |
| Bedrijfsresultaat
| -36.825 | -23.462 | -12.073 | -5.223 | 0.872 | 1.276 | -4.893 | -2.405 | 7.761 | 31.254 | 42.464 | 30.725 | 29.12 | 15.969 | 18.925 | 36.343 | 30.462 | 10.725 | 0.988 | -8.38 | -8.043 | 0.201 | 2.197 | 4.687 | 3.1 | 8.7 | 4.9 |
| Bedrijfsresultaat ratio
| -0.154 | -0.121 | -0.063 | -0.033 | 0.004 | 0.007 | -0.026 | -0.015 | 0.029 | 0.101 | 0.14 | 0.132 | 0.118 | 0.115 | 0.131 | 0.19 | 0.181 | 0.088 | 0.015 | -0.226 | -0.241 | 0.005 | 0.047 | 0.122 | 0.095 | 0.188 | 0.222 |
| Totaal overige inkomsten en kosten netto
| 0.5 | 0.175 | 17.866 | -0.026 | 0.23 | 7.066 | 0.037 | 0.511 | -1.446 | 0.224 | 1.58 | 0.793 | 0.817 | 0.252 | 0.612 | -0.311 | -0.336 | -1.212 | -0.892 | -0.422 | -0.399 | -0.182 | -0.049 | 0.031 | -0.3 | -5.8 | 0.2 |
| Inkomen voor belasting
| -36.325 | -23.287 | 5.793 | -5.249 | 1.102 | 0.796 | -5.398 | -2.449 | 6.315 | 31.478 | 44.044 | 31.518 | 29.937 | 16.221 | 19.537 | 36.032 | 30.126 | 9.513 | 0.096 | -8.802 | -8.442 | 0.019 | 2.148 | 4.718 | 2.8 | 2.9 | 5.1 |
| Inkomen voor belasting ratio
| -0.151 | -0.12 | 0.03 | -0.033 | 0.005 | 0.004 | -0.029 | -0.015 | 0.024 | 0.102 | 0.145 | 0.135 | 0.121 | 0.117 | 0.135 | 0.189 | 0.179 | 0.078 | 0.001 | -0.237 | -0.253 | 0 | 0.046 | 0.122 | 0.086 | 0.063 | 0.231 |
| Belastingkosten
| -9.297 | -5.858 | -0.657 | -1.213 | 1.016 | 0.598 | -3.274 | -0.755 | -4.303 | 8.657 | 15.418 | 10.676 | 10.77 | 5.936 | 6.688 | 13.023 | 10.917 | 3.618 | -0.015 | -1.681 | -1.613 | 0.023 | 1.115 | 2.021 | 1.3 | 2.6 | 0 |
| Nettowinst
| -27.028 | -17.429 | 6.45 | -4.036 | 0.086 | 0.198 | -2.124 | -1.694 | 10.618 | 22.821 | 28.626 | 20.842 | 19.167 | 10.285 | 12.849 | 23.009 | 19.209 | 5.895 | 0.111 | -7.121 | -6.829 | -4.504 | 1.033 | 2.697 | 1.5 | 0.3 | 4.9 |
| Nettowinstmarge
| -0.113 | -0.09 | 0.034 | -0.025 | 0 | 0.001 | -0.011 | -0.01 | 0.04 | 0.074 | 0.094 | 0.089 | 0.078 | 0.074 | 0.089 | 0.12 | 0.114 | 0.048 | 0.002 | -0.192 | -0.204 | -0.11 | 0.022 | 0.07 | 0.046 | 0.006 | 0.222 |
| WPA (Winst Per Aandeel)
| -5.39 | -3.47 | 1.29 | -0.8 | 0.017 | 0.04 | -0.42 | -0.33 | 1.86 | 3.84 | 4.82 | 3.47 | 3.02 | 1.6 | 2 | 3.31 | 2.65 | 0.81 | 0.02 | -0.98 | -0.94 | -0.62 | 0.14 | 0.38 | 0.21 | 0.04 | 1.05 |
| Verwaterde WPA
| -5.39 | -3.47 | 1.29 | -0.8 | 0.017 | 0.04 | -0.42 | -0.33 | 1.86 | 3.84 | 4.8 | 3.46 | 3.01 | 1.6 | 1.99 | 3.29 | 2.63 | 0.81 | 0.02 | -0.98 | -0.94 | -0.62 | 0.14 | 0.38 | 0.21 | 0.04 | 1.05 |
| EBITDA
| -31.019 | -17.312 | -5.879 | 1.414 | 7.249 | 8.219 | 2.636 | 4.669 | 12.576 | 37.165 | 48.881 | 35.622 | 33.606 | 19.776 | 23.02 | 39.536 | 32.507 | 13.157 | 3.383 | -5.909 | -5.868 | 2.062 | 4.523 | 6.886 | 5.4 | 10.9 | 5.8 |
| EBITDA ratio
| -0.129 | -0.091 | -0.031 | 0.007 | 0.035 | 0.045 | 0.014 | 0.028 | 0.048 | 0.12 | 0.161 | 0.152 | 0.136 | 0.14 | 0.154 | 0.206 | 0.193 | 0.108 | 0.05 | -0.164 | -0.057 | 0.058 | 0.093 | 0.168 | 0.156 | 0.33 | 0.253 |