Cadre Holdings, Inc. (CDRE) - Winst- en verliesrekening per kwartaal

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CDRE
Financiële Gegevens

34.91 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Omzet Numbers are in millions	175.984	109.408	144.309	137.86	124.583	125.114	121.087	111.748	123.645	111.554	118.232	104.406	103.537	98.654	114.561	110.536	107.623	105.735	93.344	97.94
Kosten van de omzet Numbers are in millions	98.797	69.392	87.414	81.757	75.939	71.511	70.34	65.13	75.117	67.814	75.011	64.217	64.342	59.346	66.333	66.577	67.835	65.739	59.292	58.838
Brutowinst Numbers are in millions	77.187	40.016	56.895	56.103	48.644	53.603	50.747	46.618	48.528	43.74	43.221	40.189	39.195	39.308	48.228	43.959	39.788	39.996	34.052	39.102
Brutowinstmarge Numbers are in millions	0.439	0.366	0.394	0.407	0.39	0.428	0.419	0.417	0.392	0.392	0.366	0.385	0.379	0.398	0.421	0.398	0.37	0.378	0.365	0.399
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	6.954	0	0	0	7.086	0	0	0	6.46	0	0	0	5.63	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	0	0	28.762	0	0	0	30.146	0	0	0	24.674	0	0	0	23.972	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	6.145	0	0	0	4.711	0	0	0	3.12	0	0	0	2.692	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	45.046	33.981	36.923	41.037	34.907	36.314	34.051	35.25	34.857	31.732	32.749	53.95	27.794	27.673	31.444	28.051	26.664	26.908	26.005	27.05
Overige kosten Numbers are in millions	2.738	0.609	-0.336	-1.444	0.541	-0.315	0.346	0.148	-0.027	0.112	1.112	0.122	-0.066	-0.352	-0.485	-0.044	0.734	-0.213	1.458	0.68
Bedrijfskosten Numbers are in millions	47.784	34.59	36.923	41.037	34.907	36.43	34.166	35.398	34.83	31.844	33.861	54.072	27.936	27.815	31.586	28.204	27.819	27.067	15.214	27.212
Bedrijfsresultaat Numbers are in millions	29.403	5.426	19.972	15.066	13.737	16.734	15.888	11.22	12.723	10.318	8.157	-13.883	9.32	11.542	15.423	15.434	9.29	12.758	17.2	10.556
Bedrijfsresultaat ratio Numbers are in millions	0.167	0.05	0.138	0.109	0.11	0.134	0.131	0.1	0.103	0.092	0.069	-0.133	0.09	0.117	0.135	0.14	0.086	0.121	0.184	0.108
Totaal overige inkomsten en kosten netto Numbers are in millions	-6.687	-0.436	-2.339	-3.081	-0.263	-1.388	-0.667	-1.277	-0.035	-3.418	-2.195	-1.695	-2.362	-18.971	-6.106	-5.088	-5.579	-5.881	-4.48	-5.989
Inkomen voor belasting Numbers are in millions	22.716	4.99	17.614	8.898	12.414	15.346	15.221	9.943	12.688	6.9	5.962	-16.177	6.958	-7.429	9.317	10.346	3.711	6.877	12.72	4.567
Inkomen voor belasting ratio Numbers are in millions	0.129	0.046	0.122	0.065	0.1	0.123	0.126	0.089	0.103	0.062	0.05	-0.155	0.067	-0.075	0.081	0.094	0.034	0.065	0.136	0.047
Belastingkosten Numbers are in millions	9.733	1.335	5.047	1.97	2.82	4.293	4.229	2.941	6.089	1.959	1.517	-6.012	2.67	-2.123	2.502	3.482	-12.069	0.43	0.746	0.315
Nettowinst Numbers are in millions	12.983	3.655	12.567	6.928	9.594	11.053	10.992	7.002	6.599	4.941	4.445	-10.165	4.288	-5.306	6.815	6.864	15.78	6.447	11.974	4.252
Nettowinstmarge Numbers are in millions	0.074	0.033	0.087	0.05	0.077	0.088	0.091	0.063	0.053	0.044	0.038	-0.097	0.041	-0.054	0.059	0.062	0.147	0.061	0.128	0.043
WPA (Winst Per Aandeel) Numbers are in millions	0.32	0.09	0.31	0.18	0.26	0.29	0.29	0.19	0.18	0.13	0.13	-0.3	0.13	-0.16	0.2	0.2	0.49	0.19	0.35	0.12
Verwaterde WPA Numbers are in millions	0.32	0.089	0.31	0.18	0.25	0.29	0.29	0.19	0.17	0.13	0.12	-0.3	0.13	-0.16	0.2	0.2	0.49	0.19	0.35	0.12
EBITDA Numbers are in millions	29.002	10.744	26.133	21.527	18.089	21.338	20.54	15.481	19.23	17.546	15.387	-11.143	14.551	-0.559	20.123	19.294	15.424	16.466	22.658	15.74
EBITDA ratio Numbers are in millions	0.165	0.098	0.17	0.138	0.137	0.168	0.172	0.142	0.124	0.125	0.105	-0.101	0.108	0.147	0.171	0.174	0.151	0.154	0.258	0.168

Cadre Holdings, Inc.

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