Cadre Holdings, Inc.
NYSE:CDRE
34.91 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue
| 567.561 | 482.532 | 457.837 | 427.288 | 404.642 | 420.736 |
| Cost of Revenue
| 334.08 | 281.806 | 282.159 | 256.598 | 251.704 | 274.699 |
| Gross Profit
| 233.481 | 200.726 | 175.678 | 170.69 | 152.938 | 146.037 |
| Gross Profit Ratio
| 0.411 | 0.416 | 0.384 | 0.399 | 0.378 | 0.347 |
| Reseach & Development Expenses
| 0 | 6.954 | 8.725 | 12.355 | 9.327 | 9.159 |
| General & Administrative Expenses
| 0 | 134.87 | 148.577 | 111.842 | 103.935 | 120.802 |
| Selling & Marketing Expenses
| 0 | 6.145 | 4.711 | 3.12 | 2.692 | 3.468 |
| SG&A
| 158.323 | 140.519 | 153.288 | 114.962 | 106.627 | 124.27 |
| Other Expenses
| 8.397 | -3.266 | 1.319 | 0.579 | -9.315 | -6.534 |
| Operating Expenses
| 166.72 | 144.207 | 154.607 | 115.541 | 97.312 | 117.736 |
| Operating Income
| 66.761 | 56.519 | 16.716 | 51.719 | 49.804 | 27.383 |
| Operating Income Ratio
| 0.118 | 0.117 | 0.037 | 0.121 | 0.123 | 0.065 |
| Total Other Income Expenses Net
| -12.543 | -3.595 | -7.343 | -32.527 | -21.929 | -29.453 |
| Income Before Tax
| 54.218 | 52.924 | 9.373 | 19.192 | 27.875 | -2.07 |
| Income Before Tax Ratio
| 0.096 | 0.11 | 0.02 | 0.045 | 0.069 | -0.005 |
| Income Tax Expense
| 18.085 | 14.283 | 3.553 | 6.531 | -10.578 | -0.142 |
| Net Income
| 36.133 | 38.641 | 5.82 | 12.661 | 38.453 | -1.928 |
| Net Income Ratio
| 0.064 | 0.08 | 0.013 | 0.03 | 0.095 | -0.005 |
| EPS
| 1.81 | 1.03 | 0.16 | 0.37 | 1.12 | -0.056 |
| EPS Diluted
| 1.79 | 1.02 | 0.16 | 0.37 | 1.12 | -0.056 |
| EBITDA
| 78.46 | 73.192 | 41.977 | 68.867 | 59.388 | 44.127 |
| EBITDA Ratio
| 0.138 | 0.152 | 0.078 | 0.159 | 0.18 | 0.105 |