Cadre Holdings, Inc. (CDRE)
USD 36.3
(1.62%)
USD 36.3
(1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 482.53 Million | 457.83 Million | 427.28 Million | 404.64 Million | 420.73 Million |
| Cost of Revenue | 281.8 Million | 282.15 Million | 256.59 Million | 251.7 Million | 274.69 Million |
| Gross Profit | 200.72 Million | 175.67 Million | 170.69 Million | 152.93 Million | 146.03 Million |
| Operating Expenses | 144.2 Million | 154.6 Million | 115.54 Million | 97.31 Million | 117.73 Million |
| Selling, General and Administrative Expenses | 141.01 Million | 153.28 Million | 114.96 Million | 106.62 Million | 124.27 Million |
| Research and Development Expenses | 6.95 Million | 8.72 Million | 12.35 Million | 9.32 Million | 9.15 Million |
| Other Expenses | -3.76 Million | 1.31 Million | 579 Thousand | -9.31 Million | -6.53 Million |
| Cost and Expenses | 426.01 Million | 436.76 Million | 372.13 Million | 349.01 Million | 392.43 Million |
| Operating Income | 56.51 Million | 16.71 Million | 51.71 Million | 49.8 Million | 27.38 Million |
| Interest Expense | 4.53 Million | 6.2 Million | 16.42 Million | 24.38 Million | 29.84 Million |
| Income Tax Expense | 14.28 Million | 3.55 Million | 6.53 Million | -10.57 Million | -142 Thousand |
| Earnings before Tax | 52.92 Million | 9.37 Million | 19.19 Million | 27.87 Million | -2.07 Million |
| Net Income | 38.64 Million | 5.82 Million | 12.66 Million | 38.45 Million | -1.92 Million |
| Earnings Per Share Basic | 1.03 | 0.16 | 0.37 | 1.12 | -0.06 |
| Earnings Per Share Diluted | 1.02 | 0.16 | 0.37 | 1.12 | -0.06 |
| Weighted Average Shares Outstanding | 37.53 Million | 36.1 Million | 34.38 Million | 34.38 Million | 34.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 37.92 Million | 36.12 Million | 34.38 Million | 34.38 Million | 34.38 Million |
| Gross Margin | 0.42 | 0.38 | 0.40 | 0.38 | 0.35 |
| EBIT Margin | 0.16 | 0.08 | 0.16 | 0.18 | 0.10 |
| Profit Margin | 0.08 | 0.01 | 0.03 | 0.10 | -0.00 |
| EBITDA | 75.44 Million | 41.97 Million | 68.86 Million | 59.38 Million | 44.12 Million |
| Earnings Before Tax Margin | 0.12 | 0.04 | 0.12 | 0.12 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 144.3 Million | 137.86 Million | 124.58 Million | 482.53 Million | 125.11 Million | 121.08 Million |
| Cost of Revenue | 87.41 Million | 81.75 Million | 75.93 Million | 292.48 Million | 71.51 Million | 70.34 Million |
| Gross Profit | 56.89 Million | 56.1 Million | 48.64 Million | 190.04 Million | 53.6 Million | 50.74 Million |
| Operating Expenses | 36.92 Million | 41.03 Million | 34.9 Million | 131.33 Million | 36.43 Million | 34.16 Million |
| Selling, General and Administrative Expenses | 36.92 Million | 41.03 Million | 34.9 Million | - | 36.31 Million | 34.05 Million |
| Research and Development Expenses | - | - | 6.95 Million | - | - | - |
| Other Expenses | -336 Thousand | -1.44 Million | 541 Thousand | 936 Thousand | -315 Thousand | 346 Thousand |
| Cost and Expenses | 124.33 Million | 122.79 Million | 110.84 Million | 423.82 Million | 107.94 Million | 104.5 Million |
| Operating Income | 19.97 Million | 15.06 Million | 13.73 Million | 58.71 Million | 16.73 Million | 15.88 Million |
| Interest Expense | 2 Million | 1.63 Million | 2.08 Million | 8.08 Million | 1.07 Million | 1.01 Million |
| Income Tax Expense | 5.04 Million | 1.97 Million | 2.82 Million | 14.28 Million | 4.29 Million | 4.22 Million |
| Earnings before Tax | 17.61 Million | 8.89 Million | 12.41 Million | 52.92 Million | 15.34 Million | 15.22 Million |
| Net Income | 12.56 Million | 6.92 Million | 9.59 Million | 38.64 Million | 11.05 Million | 10.99 Million |
| Earnings Per Share Basic | 0.31 | 0.18 | 0.26 | - | 0.29 | 0.29 |
| Earnings Per Share Diluted | 0.31 | 0.18 | 0.25 | - | 0.29 | 0.29 |
| Weighted Average Shares Outstanding | 40.6 Million | 37.94 Million | 37.58 Million | 37.53 Million | 37.58 Million | 37.58 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.85 Million | 38.55 Million | 38.12 Million | 37.92 Million | 37.93 Million | 37.85 Million |
| Gross Margin | 0.39 | 0.41 | 0.39 | 0.39 | 0.43 | 0.42 |
| EBIT Margin | 0.17 | 0.14 | 0.14 | - | 0.17 | 0.17 |
| Profit Margin | 0.09 | 0.05 | 0.08 | 0.08 | 0.09 | 0.09 |
| EBITDA | 24.59 Million | 19 Million | 17.08 Million | - | 21.02 Million | 20.88 Million |
| Earnings Before Tax Margin | 0.14 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 |
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