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For the six months ended 30 June 2014, ConradIndustries, Inc. revenues increased 21% to $160.5M. Netincome increased 10% to $13.2M. Revenues reflect VesselConstruction segment increase of 21% to $126.1M, Repair andConversions segment increase of 18% to $34.4M. Net incomewas partially offset by Selling, General and AdministrativeExpe increase of 21% to $4.1M (expense), OtherIncome/(Expense), Net decrease of 46% to $798K (income).
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Revenue | 10270.84 | 73.35 | 87.42 | 4452.14 |
Gross Profit | 2915.53 | 11.38 | 17.62 | 1220.84 |
Operating Income | 113.01 | 9.53 | 15.67 | 76.23 |
Net Income | 79.36 | 6.42 | 10.15 | 23.65 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Total Assets | 18653.97 | 178.65 | 177.11 | 17748.44 |
Total Liabilities | 13405.89 | 54.15 | 59.02 | 4883.76 |
Total Equity | 5248.08 | 124.51 | 118.09 | 12864.68 |
Period Ending: | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -147.82 | 15.15 | 23.8 | 14.92 |
Cash From Investing Activities | -792.9 | -2.11 | -12.43 | -10.17 |
Cash From Financing Activities | 705.4 | -0.07 | -12.09 | -0.2 |
Net Change in Cash | -235.32 | 12.97 | -0.72 | 4.56 |
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