Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
34.77
-1.69 (-4.64%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Cadre Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
531.87482.53457.84427.29404.64420.74
Revenue Growth (YoY)
13.64%5.39%7.15%5.60%-3.83%-
Cost of Revenue
309.92281.81277.9256.6251.7274.7
Gross Profit
221.95200.73179.93170.69152.94146.04
Selling, General & Admin
150.94141.02153.61115.54108.26117.78
Other Operating Expenses
----0.02-0.43
Operating Expenses
150.94141.02153.61115.54108.28117.35
Operating Income
71.0159.7126.3355.1544.6628.68
Interest Expense
-5.52-4.53-6.21-16.43-24.39-29.85
Currency Exchange Gain (Loss)
-1.550.94-1.14-0.95--
Other Non Operating Income (Expenses)
----0.450.4
EBT Excluding Unusual Items
63.9456.1218.9837.7820.71-0.77
Merger & Restructuring Charges
-9.67-3.19-9.61-3.43-0.160.07
Impairment of Goodwill
------7.59
Gain (Loss) on Sale of Investments
----6.944.61
Gain (Loss) on Sale of Assets
----6.242.59
Other Unusual Items
----15.16-5.86-0.99
Pretax Income
54.2752.929.3719.1927.88-2.07
Income Tax Expense
14.1314.283.556.53-10.58-0.14
Net Income
40.1438.645.8212.6638.45-1.93
Net Income to Common
40.1438.645.8212.6638.45-1.93
Net Income Growth
35.92%563.93%-54.03%-67.07%--
Shares Outstanding (Basic)
383836292727
Shares Outstanding (Diluted)
393836292727
Shares Change (YoY)
3.55%4.98%26.31%4.06%0.30%-
EPS (Basic)
1.041.030.160.441.40-0.07
EPS (Diluted)
1.031.020.160.441.40-0.07
EPS Growth
31.03%537.50%-63.64%-68.55%--
Free Cash Flow
50.5366.4841.9237.2640.714.33
Free Cash Flow Per Share
1.301.751.161.301.480.16
Dividend Per Share
0.3350.3200.3200.080--
Dividend Growth
4.69%0%300.00%---
Gross Margin
41.73%41.60%39.30%39.95%37.80%34.71%
Operating Margin
13.35%12.37%5.75%12.91%11.04%6.82%
Profit Margin
7.55%8.01%1.27%2.96%9.50%-0.46%
Free Cash Flow Margin
9.50%13.78%9.16%8.72%10.06%1.03%
EBITDA
87.0975.4541.9868.8759.3944.13
EBITDA Margin
16.37%15.64%9.17%16.12%14.68%10.49%
D&A For EBITDA
16.0815.7415.6513.7214.7315.44
EBIT
71.0159.7126.3355.1544.6628.68
EBIT Margin
13.35%12.37%5.75%12.91%11.04%6.82%
Effective Tax Rate
26.04%26.99%37.91%34.03%--
Source: S&P Capital IQ. Standard template. Financial Sources.