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	Sep '24 Sep 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	516.16	482.53	457.84	427.29	404.64	420.74
Revenue Growth (YoY)	7.18%	5.39%	7.15%	5.60%	-3.83%	-
Cost of Revenue	306.26	281.81	277.9	256.6	251.7	274.7
Gross Profit	209.9	200.73	179.93	170.69	152.94	146.04
Selling, General & Admin	148.59	141.02	153.61	115.54	108.26	117.78
Other Operating Expenses	-	-	-	-	0.02	-0.43
Operating Expenses	148.59	141.02	153.61	115.54	108.28	117.35
Operating Income	61.32	59.71	26.33	55.15	44.66	28.68
Interest Expense	-6.44	-4.53	-6.21	-16.43	-24.39	-29.85
Currency Exchange Gain (Loss)	0.32	0.94	-1.14	-0.95	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.45	0.4
EBT Excluding Unusual Items	55.2	56.12	18.98	37.78	20.71	-0.77
Merger & Restructuring Charges	-11.28	-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	43.92	52.92	9.37	19.19	27.88	-2.07
Income Tax Expense	11.17	14.28	3.55	6.53	-10.58	-0.14
Net Income	32.74	38.64	5.82	12.66	38.45	-1.93
Net Income to Common	32.74	38.64	5.82	12.66	38.45	-1.93
Net Income Growth	-8.14%	563.93%	-54.03%	-67.07%	-	-
Shares Outstanding (Basic)	39	38	36	29	27	27
Shares Outstanding (Diluted)	40	38	36	29	27	27
Shares Change (YoY)	5.08%	4.98%	26.31%	4.06%	0.30%	-
EPS (Basic)	0.84	1.03	0.16	0.44	1.40	-0.07
EPS (Diluted)	0.83	1.02	0.16	0.44	1.40	-0.07
EPS Growth	-12.32%	537.50%	-63.64%	-68.55%	-	-
Free Cash Flow	28.16	66.48	41.92	37.26	40.71	4.33
Free Cash Flow Per Share	0.71	1.75	1.16	1.30	1.48	0.16
Dividend Per Share	0.343	0.320	0.320	0.080	-	-
Dividend Growth	7.03%	0%	300.00%	-	-	-
Gross Margin	40.67%	41.60%	39.30%	39.95%	37.80%	34.71%
Operating Margin	11.88%	12.37%	5.75%	12.91%	11.04%	6.82%
Profit Margin	6.34%	8.01%	1.27%	2.96%	9.50%	-0.46%
Free Cash Flow Margin	5.45%	13.78%	9.16%	8.72%	10.06%	1.03%
EBITDA	76.99	75.45	41.98	68.87	59.39	44.13
EBITDA Margin	14.92%	15.64%	9.17%	16.12%	14.68%	10.49%
D&A For EBITDA	15.68	15.74	15.65	13.72	14.73	15.44
EBIT	61.32	59.71	26.33	55.15	44.66	28.68
EBIT Margin	11.88%	12.37%	5.75%	12.91%	11.04%	6.82%
Effective Tax Rate	25.44%	26.99%	37.91%	34.03%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.