Conrad Industries, Inc. / Fundamentals
Income statement
- Net revenue
€260.33M - Cost of goods sold
€230.93M - Gross profit
€29.39M - SG&A expenses
€18.93M - R&D expenses
€0.00 - EBITDA
€19.61M - D&A
€3.47M - EBIT
€10.46M - Interest expenses
€170.74K - EBT
€15.96M - Tax expenses
€6.33M - Net income
€9.63M
Cash flow statement
- Net deferred tax
€3.67M - Non-cash items
-€5.86M - Changes in working capital
-€26.34M - Operating cash flow
-€9.56M - Capex
€2.31M - Other investing cash flow
€0.00 - Net investing cash flow
-€2.31M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€643.50K - Other financing cash flow
-€750.75K - Net financing cash flow
-€1.39M - Foreign exchange effects
€0.00 - Net change in cash
-€21.19M - Cash at end of period
€19.85M - Free cash flow
-€7.25M
Balance sheet
- Cash and cash equivalents
€19.85M - Cash and short-term investments
€19.85M - Total receivables
€57.49M - Inventory
€1.93M - Other current assets
€11.85M - Total current assets
€91.11M - Property, plant & equipment
€36.26M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€12.87K - Total non-current assets
€36.27M - Total assets
€127.38M - Accounts payable
€11.12M - Short-term debt
€1.56M - Other current liabilities
€6.90M - Total current liabilities
€54.63M - Long-term debt
€1.81M - Deferred tax liabilities
€1.10M - Other non-current liabilities
€0.00 - Total non-current liabilities
€2.91M - Total liabilities
€57.54M - Common stock
€62.63K - Retained earnings
€78.17M - Other equity
€0.00 - Total equity
€69.84M - Total liabilities and shareholders' equity
€127.38M
Company information
- Market capitalization
€76.32M - Employees
492 - Enterprise Value
€61.58M
Company ratios
- Gross margin
-
11.3% Worse than peer group: 28.5% - EBITDA margin
-
7.5% Much better than peer group: -26.7% - EBIT margin
-
4.0% Better than peer group: -3.2% - EBT margin
-
6.1% Much better than peer group: -28.0% - Net margin
-
3.7% Much better than peer group: -180,302.1% - ROE
-
13.8% Much worse than peer group: 167,102.5% - ROA
-
7.6% Much better than peer group: -39,042.1% - Asset turnover
-
204.4% Much better than peer group: 105.0% - FCF margin
-
-4.6% Even with peer group: -6.5% - FCF yield
-15.6% - Efficiency ratio
92.5% - Net sales per employee
-
€529.12K - Net income per employee
-
€19.58K