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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue | 531.87 | 482.53 | 457.84 | 427.29 | 404.64 | 420.74 |
Revenue Growth (YoY) | 13.64% | 5.39% | 7.15% | 5.60% | -3.83% | - |
Cost of Revenue | 309.92 | 281.81 | 277.9 | 256.6 | 251.7 | 274.7 |
Gross Profit | 221.95 | 200.73 | 179.93 | 170.69 | 152.94 | 146.04 |
Selling, General & Admin | 150.94 | 141.02 | 153.61 | 115.54 | 108.26 | 117.78 |
Other Operating Expenses | - | - | - | - | 0.02 | -0.43 |
Operating Expenses | 150.94 | 141.02 | 153.61 | 115.54 | 108.28 | 117.35 |
Operating Income | 71.01 | 59.71 | 26.33 | 55.15 | 44.66 | 28.68 |
Interest Expense | -5.52 | -4.53 | -6.21 | -16.43 | -24.39 | -29.85 |
Currency Exchange Gain (Loss) | -1.55 | 0.94 | -1.14 | -0.95 | - | - |
Other Non Operating Income (Expenses) | - | - | - | - | 0.45 | 0.4 |
EBT Excluding Unusual Items | 63.94 | 56.12 | 18.98 | 37.78 | 20.71 | -0.77 |
Merger & Restructuring Charges | -9.67 | -3.19 | -9.61 | -3.43 | -0.16 | 0.07 |
Impairment of Goodwill | - | - | - | - | - | -7.59 |
Gain (Loss) on Sale of Investments | - | - | - | - | 6.94 | 4.61 |
Gain (Loss) on Sale of Assets | - | - | - | - | 6.24 | 2.59 |
Other Unusual Items | - | - | - | -15.16 | -5.86 | -0.99 |
Pretax Income | 54.27 | 52.92 | 9.37 | 19.19 | 27.88 | -2.07 |
Income Tax Expense | 14.13 | 14.28 | 3.55 | 6.53 | -10.58 | -0.14 |
Net Income | 40.14 | 38.64 | 5.82 | 12.66 | 38.45 | -1.93 |
Net Income to Common | 40.14 | 38.64 | 5.82 | 12.66 | 38.45 | -1.93 |
Net Income Growth | 35.92% | 563.93% | -54.03% | -67.07% | - | - |
Shares Outstanding (Basic) | 38 | 38 | 36 | 29 | 27 | 27 |
Shares Outstanding (Diluted) | 39 | 38 | 36 | 29 | 27 | 27 |
Shares Change (YoY) | 3.55% | 4.98% | 26.31% | 4.06% | 0.30% | - |
EPS (Basic) | 1.04 | 1.03 | 0.16 | 0.44 | 1.40 | -0.07 |
EPS (Diluted) | 1.03 | 1.02 | 0.16 | 0.44 | 1.40 | -0.07 |
EPS Growth | 31.03% | 537.50% | -63.64% | -68.55% | - | - |
Free Cash Flow | 50.53 | 66.48 | 41.92 | 37.26 | 40.71 | 4.33 |
Free Cash Flow Per Share | 1.30 | 1.75 | 1.16 | 1.30 | 1.48 | 0.16 |
Dividend Per Share | 0.335 | 0.320 | 0.320 | 0.080 | - | - |
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 | 87.09 | 75.45 | 41.98 | 68.87 | 59.39 | 44.13 |
EBITDA Margin | 16.37% | 15.64% | 9.17% | 16.12% | 14.68% | 10.49% |
D&A For EBITDA | 16.08 | 15.74 | 15.65 | 13.72 | 14.73 | 15.44 |
EBIT | 71.01 | 59.71 | 26.33 | 55.15 | 44.66 | 28.68 |
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.