Company profile

Ticker
CRDB
Exchange
CEO
Harsha Vardhan Agadi
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
580506554

CRDB stock data

(
)

Calendar

5 Aug 19
19 Oct 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 267.85M 256.38M 274.52M 264.86M
Net income 2.64M 6.11M 11.94M 7.9M
Net profit margin 0.99% 2.38% 4.35% 2.98%
Net change in cash -10.52M -3.45M -220K 7.02M
Cash on hand 39.15M 49.67M 53.12M 53.34M
Cost of revenue 185.89M 187.21M 192.34M 189.07M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 1.12B 1.16B 1.18B 1.24B
Net income 25.98M 27.67M 35.97M -45.49M
Net profit margin 2.31% 2.38% 3.05% -3.66%
Net change in cash -892K -27.56M 5.5M 23.61M
Cash on hand 53.12M 54.01M 81.57M 76.07M
Cost of revenue 808.01M 841.99M 856.68M 940.35M

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations
  • This report contains forward-looking statements within the meaning of that term in the Private Securities Litigation Reform Act of 1995, Section 27A of the Securities Act of 1933, and Section 21E of the Securities Exchange Act of 1934. Statements contained in this report that are not statements of historical fact are forward-looking statements made pursuant to the "safe harbor" provisions thereof. These statements may relate to, among other things, our expected future operating results and financial condition, our ability to grow our revenues and reduce our operating expenses,expectations regarding our anticipated contributions to our underfunded defined benefit pension plans, collectability of our billed and unbilled accounts receivable, financial results from our recently completed acquisitions, our continued compliance with the financial and other covenants contained in our financing agreements, and our other long-term capital resource and liquidity requirements. These statements may also relate to our business strategies, goals and expectations concerning our market position, future operations, margins, case and project volumes, profitability, contingencies, liquidity position, and capital resources. The words "anticipate", "believe", "could", "would", "should", "estimate", "expect", "intend", "may", "plan", "goal", "strategy", "predict", "project", "will" and similar terms and phrases, or the negatives thereof, identify forward-looking statements contained in this report.
  • Although we believe the assumptions upon which these forward-looking statements are based are reasonable, any of these assumptions could prove to be inaccurate and the forward-looking statements based on these assumptions could be incorrect. Our operations and the forward-looking statements related to our operations involve risks and uncertainties, many of which are outside our control, and any one of which, or a combination of which, could materially adversely affect our financial condition and results of operations, and whether the forward-looking statements ultimately prove to be correct. Included among the risks and uncertainties we face are risks related to the following:
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: attorney, departed, discretionary, experience, fourth, notice, panel, preceding
Removed: depend, efficiency, entered, low, minimum, operational, separately, slight, standard, supporting