Conrad Industries, Inc. engages in the construction, repair, and conversion of steel and aluminum marine vessels for commercial and governmental customers. The company is headquartered in Morgan City, Louisiana and currently employs 616 full-time employees. The company specializes in the construction, conversion and repair of a wide variety of marine vessels for commercial and governmental customers. The company provides both repair and new construction services at its five shipyards located in southern Louisiana and Texas. Its segments include vessel construction and repair and conversions. The vessel construction segment involves the building of new vessels, often including engineering and design. The repair and conversions segment involves work on existing vessels. These vessels include large and small deck barges, crane barges, spud barges, docking barges, tank barges, flood gates, split-hull dump scows, dredges, drydocks, inland and offshore tugboats, tow boats, multi-purpose tugboats, lift boats, and ferries.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2013
12/31/2012
12/31/2011
12/31/2010
12/31/2009
Revenue
330
303
233
246
138
144
Revenue Growth (YoY)
28%
30%
-5%
78%
-4%
-25%
Cost of Revenue
277
253
196
211
118
119
Gross Profit
52
49
37
34
20
25
Selling, General & Admin
7
6
6
5
4
6
Research & Development
--
--
--
--
--
--
Operating Expenses
7
7
6
5
4
6
Other Non Operating Income (Expenses)
0
1
0
0
0
0
Pretax Income
45
44
31
29
16
19
Income Tax Expense
15
15
10
10
5
6
Net Income
29
28
20
19
10
12
Net Income Growth
21%
40%
5%
90%
-17%
-48%
Shares Outstanding (Diluted)
5.96
6
6
6.4
6.4
6.5
Shares Change (YoY)
0%
0%
-6%
0%
-2%
-7%
EPS (Diluted)
5.01
4.76
3.46
3.01
1.6
1.96
EPS Growth
22%
38%
15%
88%
-18%
-40%
Free Cash Flow
15
11
27
25
8
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.75%
16.17%
15.87%
13.82%
14.49%
17.36%
Operating Margin
13.33%
13.86%
12.87%
11.78%
11.59%
12.5%
Profit Margin
8.78%
9.24%
8.58%
7.72%
7.24%
8.33%
Free Cash Flow Margin
4.54%
3.63%
11.58%
10.16%
5.79%
0%
EBITDA
49
46
34
32
19
21
EBITDA Margin
14.84%
15.18%
14.59%
13%
13.76%
14.58%
D&A For EBITDA
5
4
4
3
3
3
EBIT
44
42
30
29
16
18
EBIT Margin
13.33%
13.86%
12.87%
11.78%
11.59%
12.5%
Effective Tax Rate
33.33%
34.09%
32.25%
34.48%
31.25%
31.57%
Follow-Up Questions
What are Conrad Industries Inc's key financial statements?
According to the latest financial statement (Form-10K), Conrad Industries Inc has a total asset of $177, Net profit of $28
What are the key financial ratios for CNRD?
Conrad Industries Inc's Current ratio is 3, has a Net margin is 9.24, sales per share of $50.5.
How is Conrad Industries Inc's revenue broken down by segment or geography?
Conrad Industries Inc largest revenue segment is Vessel Construction, at a revenue of 207,139,000 in the most earnings release.For geography, United States is the primary market for Conrad Industries Inc, at a revenue of 239,774,000.
Is Conrad Industries Inc profitable?
yes, according to the latest financial statements, Conrad Industries Inc has a net profit of $28
Does Conrad Industries Inc have any liabilities?
yes, Conrad Industries Inc has liability of 59
How many outstanding shares for Conrad Industries Inc?
Conrad Industries Inc has a total outstanding shares of 7.3