Conrad Industries, Inc. (CNRD) - Winst- en verliesrekening per kwartaal

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CNRD
Financiële Gegevens

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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Omzet Numbers are in millions	85.344	66.279	51.858	60.668	50.229	77.019	32.021	43.043	56.245	62.547	62.946	37.004	58.636	32.629	45.809	41.93	44.293	50.288	46.466	49.624	47.653	45.403	43.019	34.145	41.305	45.947	62.338	67.868	66.369	67.234	69.636	78.923	87.1	73.35	87.42	82.827	71.542	61.542	61.305	62.74	57.665	51.92	62.712	61.895	58.802	63.045	39.379	33.687	37.213	28.562	30.231	33.747	30.574	49.64	50.968	46.057	50.862	43.167	46.958	41.289	41.286	39.002	36.333	34.142	30.367	20.981	19.003	17.342	16.57	11.731	8.26	8.142	9.016	11.703	6.895	6.722	9.338	10.474	10.632	9.379	10.427	10.585	9.905	12.941	12.173	11.885	11.128	8.902	8.611	9.875	7.5	6.9	8.7	9.5	9.5	12.8	12.4	11.6
Kosten van de omzet Numbers are in millions	76.857	59.505	54.153	63.364	49.617	74.291	41.532	48.215	58.865	61.067	66.254	39.094	58.633	32.831	47.788	43.609	43.713	47.796	52.366	48.57	43.91	43.583	42.912	37.832	39.144	41.005	60.38	64.61	63.373	60.532	62.384	69.868	74.975	61.97	69.803	71.134	61.044	51.784	48.632	54.454	47.666	45.745	51.706	55.146	49.223	55.843	33.326	29.914	30.349	24.503	25.363	27.89	26.421	39.343	38.818	37.542	38.235	34.636	125.556	32.272	32.66	32.794	31.244	30.791	27.063	18.432	17.271	17.02	15.497	10.789	8.837	8.913	8.662	10.692	6.977	6.729	9.405	9.659	10.175	8.28	8.712	8.49	8.534	10.122	9.245	9.116	8.695	6.794	6.329	7.35	5.9	5.1	5.9	6.4	7.1	9.1	8.2	7.6
Brutowinst Numbers are in millions	8.487	6.774	-2.295	-2.696	0.612	2.728	-9.511	-5.172	-2.62	1.48	-3.308	-2.09	0.003	-0.202	-1.979	-1.679	0.58	2.492	-5.9	1.054	3.743	1.82	0.107	-3.687	2.161	4.942	1.958	3.258	2.996	6.702	7.252	9.055	12.125	11.38	17.617	11.693	10.498	9.758	12.673	8.286	9.999	6.175	11.006	6.749	9.579	7.202	6.053	3.773	6.864	4.059	4.868	5.857	4.153	10.297	12.15	8.515	12.627	8.531	-78.598	9.017	8.626	6.208	5.089	3.351	3.304	2.549	1.732	0.322	1.073	0.942	-0.577	-0.771	0.354	1.011	-0.082	-0.007	-0.067	0.815	0.457	1.099	1.715	2.095	1.371	2.819	2.928	2.769	2.433	2.108	2.282	2.525	1.6	1.8	2.8	3.1	2.4	3.7	4.2	4
Brutowinstmarge Numbers are in millions	0.099	0.102	-0.044	-0.044	0.012	0.035	-0.297	-0.12	-0.047	0.024	-0.053	-0.056	0	-0.006	-0.043	-0.04	0.013	0.05	-0.127	0.021	0.079	0.04	0.002	-0.108	0.052	0.108	0.031	0.048	0.045	0.1	0.104	0.115	0.139	0.155	0.202	0.141	0.147	0.159	0.207	0.132	0.173	0.119	0.176	0.109	0.163	0.114	0.154	0.112	0.184	0.142	0.161	0.174	0.136	0.207	0.238	0.185	0.248	0.198	-1.674	0.218	0.209	0.159	0.14	0.098	0.109	0.121	0.091	0.019	0.065	0.08	-0.07	-0.095	0.039	0.086	-0.012	-0.001	-0.007	0.078	0.043	0.117	0.164	0.198	0.138	0.218	0.241	0.233	0.219	0.237	0.265	0.256	0.213	0.261	0.322	0.326	0.253	0.289	0.339	0.345
Onderzoek- en ontwikkelingskosten Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	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	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	0	0	1.329	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	5.478	4.748	15.398	1.715	8.537	9.524	1.955	2.06	1.906	1.716	0.845	1.758	2.264	1.608	1.247	1.477	1.442	1.519	1.385	1.285	1.9	1.582	1.765	1.556	1.585	1.577	1.821	1.394	1.938	2	1.928	2.302	2.474	1.854	1.95	1.659	1.816	1.677	1.826	1.511	1.725	1.346	1.325	1.314	1.431	1.346	1.194	1.138	1.281	1.167	1.882	1.523	1.514	1.331	1.753	1.217	1.329	1.181	0	1.216	1.147	0.876	0	0	0	0	0	0	0	0	1.108	0.907	1.134	1.147	1.358	1.157	0.944	1.243	1.198	1.15	1.165	1.302	1.48	3.86	1.185	1.165	1.263	1.053	1.206	1.139	1	0.9	1	1	1	0.7	0.9	5.2
Overige kosten Numbers are in millions	0	0	0	0.152	0	0	0	0.119	0	0	0	0	0	0	-0.011	0.037	7.518	0.002	0.212	0.017	0.252	0.061	0.405	0.046	0.085	0.019	-0.855	0.047	-0.628	0.072	-0.712	0.149	0.506	0.292	0.082	0.06	0.708	0.76	0.671	0.057	0.024	0.078	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	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	0	0
Bedrijfskosten Numbers are in millions	5.478	4.748	15.398	1.715	8.537	9.524	1.955	2.06	1.906	1.716	0.845	1.758	2.264	1.608	1.247	1.477	1.442	1.519	1.385	1.285	1.9	1.582	1.765	1.556	1.585	1.577	1.821	1.394	1.938	2	1.928	2.302	2.474	1.854	1.95	1.659	1.816	1.677	1.826	1.511	1.725	1.346	1.325	1.314	1.431	1.346	1.194	1.138	1.281	1.167	1.882	1.523	1.514	1.331	1.753	1.217	1.329	1.181	1.552	1.216	1.147	0.876	1.052	0.838	0.877	0.801	0.621	0.748	0.717	0.995	5.209	0.907	1.134	1.147	5.358	1.157	0.944	1.243	1.548	1.15	1.165	1.302	1.48	3.86	1.185	1.165	1.263	1.053	1.206	1.139	1.6	1.5	1.5	1.6	1.5	1.3	1.4	5.7
Bedrijfsresultaat Numbers are in millions	3.009	2.026	-17.693	-4.411	-7.925	-6.796	-11.466	-7.232	-4.526	-0.236	-4.153	-3.848	-2.261	-1.81	-3.226	-3.156	6.656	0.973	-7.285	-0.231	1.843	0.238	-1.658	-5.243	0.576	3.365	0.137	1.864	1.058	4.702	5.324	6.753	9.651	9.526	15.667	10.034	8.682	8.081	10.847	6.775	8.274	4.829	9.681	5.435	8.148	5.856	4.859	2.635	5.583	2.892	2.986	4.334	2.639	8.966	10.397	7.298	11.298	7.35	9.85	7.801	7.479	5.332	4.037	2.513	2.427	1.748	1.111	-0.426	0.356	-0.053	-5.786	-1.678	-0.78	-0.136	-5.44	-1.164	-1.011	-0.428	-0.741	-0.401	0.55	0.793	-0.109	-1.041	1.743	1.604	1.17	1.055	1.076	1.386	-0.1	0.3	1.3	1.5	0.9	2.4	2.8	-1.7
Bedrijfsresultaat ratio Numbers are in millions	0.035	0.031	-0.341	-0.073	-0.158	-0.088	-0.358	-0.168	-0.08	-0.004	-0.066	-0.104	-0.039	-0.055	-0.07	-0.075	0.15	0.019	-0.157	-0.005	0.039	0.005	-0.039	-0.154	0.014	0.073	0.002	0.027	0.016	0.07	0.076	0.086	0.111	0.13	0.179	0.121	0.121	0.131	0.177	0.108	0.143	0.093	0.154	0.088	0.139	0.093	0.123	0.078	0.15	0.101	0.099	0.128	0.086	0.181	0.204	0.158	0.222	0.17	0.21	0.189	0.181	0.137	0.111	0.074	0.08	0.083	0.058	-0.025	0.021	-0.005	-0.7	-0.206	-0.087	-0.012	-0.789	-0.173	-0.108	-0.041	-0.07	-0.043	0.053	0.075	-0.011	-0.08	0.143	0.135	0.105	0.119	0.125	0.14	-0.013	0.043	0.149	0.158	0.095	0.188	0.226	-0.147
Totaal overige inkomsten en kosten netto Numbers are in millions	0.016	0.026	0.321	0.087	0.051	0.041	0.061	0.061	0.004	0.048	1.006	2.952	11.099	2.808	-0.148	-0.075	7.403	-0.114	0.09	-0.108	0.123	-0.068	0.361	0.046	0.085	0.019	-0.937	0.047	-0.628	0.072	-0.712	0.149	0.501	0.286	0.075	0.053	0.7	0.752	0.663	0.048	0.014	0.068	0.736	-0.015	0.051	0.045	0.024	0.013	0.187	0.028	0.523	0.149	-0.007	-0.053	-0.21	-0.023	-0.038	-0.04	-0.054	-0.058	-0.1	-0.124	-0.271	-0.256	-0.392	-0.293	-0.333	-0.284	-0.233	-0.042	-0.09	-0.148	-0.113	-0.071	-0.128	-0.11	-0.099	-0.062	-0.006	-0.029	-0.076	-0.071	-0.012	-0.037	-0.012	0.012	0.072	0.056	-0.049	-0.048	0.1	-0.1	-0.1	-0.1	0	-0.2	-0.7	-0.5
Inkomen voor belasting Numbers are in millions	3.025	2.052	-17.372	-4.324	-7.874	-6.755	-11.405	-7.171	-4.522	-0.188	-3.147	-0.896	8.838	0.998	-3.374	-3.231	6.541	0.859	-7.195	-0.339	1.966	0.17	-1.297	-5.197	0.661	3.384	-0.8	1.911	0.43	4.774	4.612	6.902	10.152	9.812	15.742	10.087	9.382	8.833	11.51	6.823	8.288	4.897	10.417	5.42	8.199	5.901	4.883	2.648	5.77	2.92	3.509	4.483	2.632	8.913	10.187	7.275	11.26	7.31	9.796	7.743	7.379	5.208	3.766	2.257	2.035	1.455	0.778	-0.71	0.123	-0.095	-5.876	-1.826	-0.893	-0.207	-5.568	-1.274	-1.11	-0.49	-0.747	-0.43	0.474	0.722	-0.121	-1.078	1.731	1.616	1.242	1.111	1.027	1.338	0	0.2	1.2	1.4	0.9	2.2	2.1	-2.2
Inkomen voor belasting ratio Numbers are in millions	0.035	0.031	-0.335	-0.071	-0.157	-0.088	-0.356	-0.167	-0.08	-0.003	-0.05	-0.024	0.151	0.031	-0.074	-0.077	0.148	0.017	-0.155	-0.007	0.041	0.004	-0.03	-0.152	0.016	0.074	-0.013	0.028	0.006	0.071	0.066	0.087	0.117	0.134	0.18	0.122	0.131	0.144	0.188	0.109	0.144	0.094	0.166	0.088	0.139	0.094	0.124	0.079	0.155	0.102	0.116	0.133	0.086	0.18	0.2	0.158	0.221	0.169	0.209	0.188	0.179	0.134	0.104	0.066	0.067	0.069	0.041	-0.041	0.007	-0.008	-0.711	-0.224	-0.099	-0.018	-0.808	-0.19	-0.119	-0.047	-0.07	-0.046	0.045	0.068	-0.012	-0.083	0.142	0.136	0.112	0.125	0.119	0.135	0	0.029	0.138	0.147	0.095	0.172	0.169	-0.19
Belastingkosten Numbers are in millions	0.793	0.539	-4.483	-1.148	-1.962	-1.704	-2.758	-1.864	-1.164	-0.072	-0.869	-0.318	0.237	0.293	-0.827	-0.67	1.821	0.273	-3.786	-0.146	0.607	0.051	-0.461	-0.465	-0.639	0.81	-4.238	-0.068	-0.782	0.785	-0.55	2.439	3.377	3.391	5.593	3.582	3.325	2.918	3.551	2.452	2.947	1.726	3.621	1.965	3.003	2.181	1.607	1.003	2.149	1.177	0.727	1.723	0.984	3.254	3.123	2.799	4.306	2.795	3.541	2.712	2.734	1.93	1.45	0.86	0.769	0.539	0.227	-0.263	0.052	-0.031	-0.64	-0.649	-0.317	-0.075	-0.613	-0.447	-0.384	-0.169	-0.248	-0.167	0.174	0.264	0.03	-0.335	0.755	0.665	0.529	0.485	0.451	0.556	0.1	0.1	0.5	0.6	0.4	0.9	1.1	0.3
Nettowinst Numbers are in millions	2.232	1.513	-12.889	-3.176	-5.912	-5.051	-8.647	-5.307	-3.358	-0.116	-2.278	-0.578	8.601	0.705	-2.547	-2.561	4.72	0.586	-3.409	-0.193	1.359	0.119	-0.836	-4.732	1.3	2.574	3.438	1.979	1.212	3.989	5.162	4.463	6.775	6.421	10.149	6.505	6.057	5.915	7.959	4.371	5.341	3.171	6.796	3.455	5.196	3.72	3.276	1.645	3.621	1.743	2.782	2.76	1.648	5.659	7.064	4.476	6.954	4.515	16.255	5.031	4.645	3.278	2.316	1.397	1.266	0.916	0.551	-0.447	0.071	-0.064	-5.236	-1.177	-0.576	-0.132	-4.955	-0.827	-0.726	-0.321	-0.499	-0.263	0.3	0.458	-0.151	-0.743	0.976	0.951	0.713	0.626	0.576	0.782	-0.1	0.1	0.7	0.8	0.5	1.3	1	-2.5
Nettowinstmarge Numbers are in millions	0.026	0.023	-0.249	-0.052	-0.118	-0.066	-0.27	-0.123	-0.06	-0.002	-0.036	-0.016	0.147	0.022	-0.056	-0.061	0.107	0.012	-0.073	-0.004	0.029	0.003	-0.019	-0.139	0.031	0.056	0.055	0.029	0.018	0.059	0.074	0.057	0.078	0.088	0.116	0.079	0.085	0.096	0.13	0.07	0.093	0.061	0.108	0.056	0.088	0.059	0.083	0.049	0.097	0.061	0.092	0.082	0.054	0.114	0.139	0.097	0.137	0.105	0.346	0.122	0.113	0.084	0.064	0.041	0.042	0.044	0.029	-0.026	0.004	-0.005	-0.634	-0.145	-0.064	-0.011	-0.719	-0.123	-0.078	-0.031	-0.047	-0.028	0.029	0.043	-0.015	-0.057	0.08	0.08	0.064	0.07	0.067	0.079	-0.013	0.014	0.08	0.084	0.053	0.102	0.081	-0.216
WPA (Winst Per Aandeel) Numbers are in millions	0.44	0.3	-2.57	-0.63	-1.18	-1.01	-1.72	-1.06	-0.67	-0.023	-0.45	-0.12	1.71	0.14	-0.51	-0.51	0.94	0.12	-0.68	-0.038	0.27	0.02	-0.16	-0.92	0.25	0.49	0.62	0.35	0.21	0.68	0.88	0.74	1.14	1.08	1.71	1.1	1.02	1	1.33	0.74	0.88	0.52	1.08	0.54	0.81	0.58	0.51	0.26	0.56	0.27	0.44	0.43	0.26	0.88	1.08	0.64	0.96	0.62	0.86	0.7	0.64	0.45	0.32	0.19	0.17	0.13	0.08	-0.062	0.01	-0.009	-0.72	-0.16	-0.08	-0.018	-0.68	-0.11	-0.1	-0.044	-0.069	-0.036	0.04	0.06	-0.021	-0.1	0.14	0.13	0.1	0.09	0.08	0.11	-0.013	0.01	0.1	0.12	0.07	0.18	0.18	-0.53
Verwaterde WPA Numbers are in millions	0.44	0.3	-2.57	-0.63	-1.18	-1.01	-1.72	-1.06	-0.67	-0.023	-0.45	-0.12	1.71	0.14	-0.51	-0.51	0.94	0.12	-0.68	-0.038	0.27	0.02	-0.16	-0.92	0.25	0.49	0.62	0.35	0.21	0.68	0.88	0.74	1.14	1.08	1.7	1.09	1.02	0.99	1.33	0.74	0.87	0.52	1.08	0.54	0.81	0.58	0.51	0.26	0.56	0.27	0.43	0.43	0.26	0.88	1.07	0.64	0.96	0.62	0.86	0.69	0.63	0.45	0.32	0.19	0.17	0.13	0.08	-0.062	0.01	-0.009	-0.72	-0.16	-0.08	-0.018	-0.68	-0.11	-0.1	-0.044	-0.069	-0.036	0.04	0.06	-0.021	-0.1	0.14	0.13	0.1	0.09	0.08	0.11	-0.013	0.01	0.1	0.12	0.07	0.18	0.18	-0.53
EBITDA Numbers are in millions	4.098	3.228	-16.176	-3.09	-6.458	-5.295	-9.929	-5.698	-3.036	1.352	-1.545	0.728	10.395	-0.26	-1.546	-1.425	8.405	2.784	-5.192	1.687	3.981	2.16	0.609	-3.342	2.347	5.055	0.915	3.503	1.972	6.268	6.062	8.349	11.603	11.151	17.055	11.348	10.54	9.938	12.609	7.877	9.275	5.861	11.378	6.331	9.034	6.743	5.743	3.501	6.436	3.748	3.837	5.169	3.466	9.777	11.204	8.065	12.04	8.054	10.182	8.42	7.97	5.843	4.666	3.121	3.026	2.34	1.56	0.168	0.95	0.542	-5.174	-1.054	-0.158	0.477	-4.878	-0.611	-0.448	0.069	-0.649	0.407	1.017	1.287	0.484	-0.446	2.339	2.146	1.717	1.604	1.625	1.94	0.5	0.9	1.8	2.1	1.4	3	3.4	-1.2
EBITDA ratio Numbers are in millions	0.048	0.047	-0.319	-0.07	-0.131	-0.07	-0.314	-0.165	-0.055	0.02	-0.042	-0.062	-0.012	-0.008	-0.034	-0.034	0.19	0.055	-0.112	0.034	0.084	0.048	0.014	-0.098	0.057	0.11	0.015	0.052	0.03	0.093	0.087	0.106	0.133	0.152	0.195	0.137	0.147	0.161	0.206	0.126	0.161	0.113	0.181	0.102	0.154	0.107	0.146	0.104	0.173	0.131	0.127	0.153	0.113	0.197	0.22	0.175	0.237	0.187	0.214	0.204	0.193	0.15	0.128	0.091	0.1	0.108	0.082	0.01	0.057	0.046	-0.637	-0.13	-0.02	0.036	-0.128	-0.094	-0.049	0.006	-0.062	0.08	0.097	0.121	0.045	-0.036	0.188	0.178	0.145	0.166	0.179	0.186	0.067	0.116	0.195	0.211	0.137	0.227	0.298	-0.112

Conrad Industries, Inc.

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