Cadre Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	508.64	482.53	457.84	427.29	404.64	420.74
Revenue Growth (YoY)	9.34%	5.39%	7.15%	5.60%	-3.83%	-
Cost of Revenue	296.91	281.81	282.16	256.6	251.7	274.7
Gross Profit	211.74	200.73	175.68	170.69	152.94	146.04
Selling, General & Admin	145.99	140.52	153.13	114.96	106.63	124.27
Other Operating Expenses	8.47	3.69	5.83	4.01	-3.49	-5.62
Operating Expenses	154.46	144.21	158.96	118.97	103.13	118.65
Operating Income	57.28	56.52	16.72	51.72	49.8	27.38
Interest Expense / Income	4.53	4.53	6.21	16.43	24.39	29.85
Other Expense / Income	0.87	-0.94	1.14	16.1	-2.46	-0.4
Pretax Income	51.88	52.92	9.37	19.19	27.88	-2.07
Income Tax	13.31	14.28	3.55	6.53	-10.58	-0.14
Net Income	38.57	38.64	5.82	12.66	38.45	-1.93
Net Income Growth	67.78%	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	2.46%	4.98%	26.31%	4.06%	0.30%	-
EPS (Basic)	1.02	1.03	0.16	0.44	1.40	-0.07
EPS (Diluted)	1.01	1.02	0.16	0.44	1.40	-0.07
EPS Growth	62.90%	537.50%	-63.64%	-68.57%	-	-
Free Cash Flow	55.34	66.69	42.33	37.26	53.12	4.4
Free Cash Flow Per Share	1.46	1.78	1.17	1.30	1.93	0.16
Dividend Per Share	0.160	0.240	0.320	0.080	-	-
Dividend Growth	-50.00%	-25.00%	300.00%	-	-	-
Gross Margin	41.63%	41.60%	38.37%	39.95%	37.80%	34.71%
Operating Margin	11.26%	11.71%	3.65%	12.10%	12.31%	6.51%
Profit Margin	7.58%	8.01%	1.27%	2.96%	9.50%	-0.46%
Free Cash Flow Margin	10.88%	13.82%	9.24%	8.72%	13.13%	1.05%
Effective Tax Rate	25.66%	26.99%	37.91%	34.03%	-37.95%	-
EBITDA	71.82	73.19	31.23	49.34	67	43.22
EBITDA Margin	14.12%	15.17%	6.82%	11.55%	16.56%	10.27%
Depreciation & Amortization	15.42	15.74	15.65	13.72	14.73	15.44
EBIT	56.41	57.46	15.58	35.62	52.26	27.78
EBIT Margin	11.09%	11.91%	3.40%	8.34%	12.92%	6.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).