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	296.14	281.81	277.9	256.6	251.7	274.7
Gross Profit	212.51	200.73	179.93	170.69	152.94	146.04
Selling, General & Admin	146.43	141.02	153.61	115.54	108.26	117.78
Other Operating Expenses	-	-	-	-	0.02	-0.43
Operating Expenses	146.43	141.02	153.61	115.54	108.28	117.35
Operating Income	66.08	59.71	26.33	55.15	44.66	28.68
Interest Expense	-4.53	-4.53	-6.21	-16.43	-24.39	-29.85
Currency Exchange Gain (Loss)	-0.87	0.94	-1.14	-0.95	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.45	0.4
EBT Excluding Unusual Items	60.68	56.12	18.98	37.78	20.71	-0.77
Merger & Restructuring Charges	-8.8	-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	51.88	52.92	9.37	19.19	27.88	-2.07
Income Tax Expense	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 to Common	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)	38	38	36	29	27	27
Shares Change (YoY)	3.34%	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	61.61%	537.50%	-63.64%	-68.55%	-	-
Free Cash Flow	55.34	66.48	41.92	37.26	40.71	4.33
Free Cash Flow Per Share	1.45	1.75	1.16	1.30	1.48	0.16
Dividend Per Share	0.328	0.320	0.320	0.080	-	-
Dividend Growth	2.34%	0%	300.00%	-	-	-
Gross Margin	41.78%	41.60%	39.30%	39.95%	37.80%	34.71%
Operating Margin	12.99%	12.37%	5.75%	12.91%	11.04%	6.82%
Profit Margin	7.58%	8.01%	1.27%	2.96%	9.50%	-0.46%
Free Cash Flow Margin	10.88%	13.78%	9.16%	8.72%	10.06%	1.03%
EBITDA	81.49	75.45	41.98	68.87	59.39	44.13
EBITDA Margin	16.02%	15.64%	9.17%	16.12%	14.68%	10.49%
D&A For EBITDA	15.42	15.74	15.65	13.72	14.73	15.44
EBIT	66.08	59.71	26.33	55.15	44.66	28.68
EBIT Margin	12.99%	12.37%	5.75%	12.91%	11.04%	6.82%
Effective Tax Rate	25.66%	26.99%	37.91%	34.03%	-	-

Source: S&P Capital IQ. Standard template.