Conrad Industries, Inc.
OTC:CNRD
7.2 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 5.076 | 5.738 | 6.194 | 6.261 | 6.377 | 6.943 | 7.529 | 7.074 | 6.261 | 5.676 | 4.807 | 4.067 | 3.619 | 3.459 | 3.324 | 3.02 | 2.485 | 2.43 | 2.395 | 2.471 | 2.175 | 1.861 | 2.326 | 2.199 | 2.3 | 2.2 | 0.9 |
| Deferred Income Tax
| -9.297 | -5.844 | -0.657 | -1.383 | 0.689 | -1.676 | -1.526 | -2.675 | -0.813 | 0.49 | 1.341 | -0.539 | 1.572 | -1.175 | 0.342 | 1.34 | 0.343 | 2.844 | -0.015 | -1.632 | -0.173 | 0.003 | 0.174 | 0.093 | -0.1 | 0.7 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 51.392 | -15.199 | 15.397 | 7.769 | -5.343 | -0.947 | 19.414 | -38.949 | -2.196 | 4.88 | -10.975 | 18.157 | 5.327 | -1.16 | -10.872 | 3.558 | -6.603 | 0.952 | -4.768 | 0.587 | 2.384 | -1.266 | -1.135 | 3.468 | 0.8 | -6 | -0.4 |
| Accounts Receivables
| -15.266 | 9.601 | 0.36 | 17.075 | -5.268 | 1.764 | -21.3 | 2.382 | 13.944 | 4.851 | -15.619 | 10.423 | 3.644 | 1.206 | -4.344 | 5.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -29.155 | 16.92 | -6.168 | -1.072 | -7.617 | 2.18 | -0.782 | 4.53 | -9.913 | -1.716 | 0.142 | 7.462 | 0.237 | -1.709 | -6.506 | -1.516 | 0 | 0 | 0 | -1.321 | 0.06 | -0.551 | 0.31 | -1.3 | -0.2 | 0 |
| Accounts Payables
| 3.769 | 2.774 | 0.895 | -3.138 | 0.997 | -1.231 | 0.929 | -1.239 | -7.367 | -6.911 | 8.238 | -13.93 | 20.152 | 2.009 | -10.284 | 3.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.889 | 1.581 | -2.778 | 0 | 0 | 6.137 | 37.605 | -39.31 | -13.303 | 16.853 | 6.36 | 7.592 | -5.779 | -2.603 | -4.819 | 4.73 | -5.087 | 0.952 | -4.768 | 0.587 | 3.705 | -1.326 | -0.584 | 3.158 | 2.1 | -5.8 | 0 |
| Other Non Cash Items
| 0.005 | 28.231 | -14.489 | 4.766 | 18.209 | 0.035 | 0.074 | 0.025 | 0.003 | 0.001 | 0.001 | 0.019 | -0.094 | 0.001 | 0 | 0.002 | -7.979 | 0 | 0 | 4.032 | 3.977 | 4.519 | 1.7 | 0 | 0 | 4.8 | 0.7 |
| Operating Cash Flow
| 20.148 | -32.759 | 18.682 | 8.624 | 1.921 | 4.553 | 23.367 | -36.219 | 13.873 | 33.868 | 23.8 | 42.546 | 29.591 | 11.41 | 5.643 | 30.929 | 7.455 | 12.121 | -2.277 | -1.663 | 1.534 | 0.613 | 4.098 | 8.457 | 4.5 | 2 | 6.1 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.763 | -2.308 | -1.962 | -2.771 | -2.418 | -0.785 | -2.486 | -6.854 | -17.48 | -9.871 | -12.432 | -15.293 | -4.302 | 0 | 0 | 0 | -5.098 | -2.23 | -1.288 | -1.116 | -6.888 | -5.767 | -4.32 | -6.692 | -0.7 | -1.7 | -23.9 |
| Acquisitions Net
| 0 | 0.029 | 0.7 | 0.001 | 0.01 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.005 | 0.002 | 0 | 0 | 0.005 | 0 | 0 | -4.196 | -2.89 | -4.676 | -5.892 | 0.016 | 0 | 0.106 | 0.979 | -0.912 | 0.456 | -0.456 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.763 | -2.279 | -1.262 | -2.77 | -2.408 | -0.78 | -2.484 | -6.854 | -17.48 | -9.866 | -12.432 | -15.293 | -4.196 | -2.89 | -4.676 | -5.859 | -5.082 | -2.23 | -1.182 | -0.137 | -7.8 | -5.311 | -4.776 | -6.692 | -0.7 | -1.7 | -23.9 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1.5 | -1.5 | 14.875 | 0 | -1.221 | -0.266 | -0.267 | -1.281 | -1.788 | -1.789 | -1.788 | -1.789 | -8.131 | 3.953 | -2.139 | 3.283 | 4.216 | 4.201 | -2.508 | -2.6 | -15.4 | 24.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.063 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 23 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.787 | -4.79 | -12.385 | -3.2 | 0 | -3.15 | -3.629 | -0.266 | 0 | -9.474 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | -0.084 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.06 | -5.698 | -5.862 | -11.883 | -11.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.3 | -2 |
| Other Financing Activities
| -1.375 | -1.5 | -1.5 | 6.591 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.363 | 0.968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1.375 | -1.5 | -1.5 | 6.591 | -1.5 | -1.5 | -3.287 | 8.025 | -18.083 | -10.281 | -12.086 | -15.294 | -4.91 | -2.05 | -1.789 | -11.227 | -1.789 | -8.131 | 3.953 | -1.776 | 4.251 | 4.216 | 4.074 | -2.504 | -2.6 | -4.7 | 22.1 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 17.01 | -36.538 | 15.92 | 12.445 | -1.987 | 2.273 | 17.596 | -35.048 | -21.69 | 13.721 | -0.718 | 11.959 | 20.485 | 6.47 | -0.822 | 13.843 | 0.584 | 1.76 | 0.494 | -3.576 | -2.015 | -0.482 | 3.396 | -0.739 | 1.2 | -4.4 | 4.3 |
| Cash At End Of Period
| 38.593 | 21.583 | 58.121 | 42.201 | 29.756 | 31.743 | 29.47 | 11.874 | 46.922 | 68.612 | 54.891 | 55.609 | 43.65 | 23.165 | 16.695 | 17.517 | 3.674 | 3.09 | 1.33 | 0.836 | 4.412 | 6.427 | 6.909 | 3.513 | 4.3 | 3.2 | 7.5 |