Cadre Holdings, Inc.
NYSE:CDRE
36.46 (USD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 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 |
| Cost of Revenue
| 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 |
| Gross Profit
| 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 |
| Gross Profit Ratio
| 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 |
| Reseach & Development Expenses
| 0 | 0 | 6.954 | 0 | 0 | 0 | 7.086 | 0 | 0 | 0 | 6.46 | 0 | 0 | 0 | 5.63 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 28.762 | 0 | 0 | 0 | 30.146 | 0 | 0 | 0 | 24.674 | 0 | 0 | 0 | 23.972 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 6.145 | 0 | 0 | 0 | 4.711 | 0 | 0 | 0 | 3.12 | 0 | 0 | 0 | 2.692 | 0 | 0 | 0 |
| SG&A
| 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 |
| Other Expenses
| -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 |
| Operating Expenses
| 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 |
| Operating Income
| 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 |
| Operating Income Ratio
| 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 |
| Total Other Income Expenses Net
| -2.358 | -6.168 | -1.323 | -0.754 | -0.347 | -1.277 | -0.035 | -3.418 | -2.195 | -2.294 | -2.005 | -15.458 | -1.704 | -0.365 | -2.145 | -0.384 | -0.18 | -0.654 |
| Income Before Tax
| 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 |
| Income Before Tax Ratio
| 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 |
| Income Tax Expense
| 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 |
| Net Income
| 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 |
| Net Income Ratio
| 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 |
| EPS
| 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 |
| EPS Diluted
| 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
| 24.592 | 19.008 | 17.089 | 21.023 | 20.886 | 15.845 | 15.373 | 13.984 | 12.44 | -10.544 | 11.193 | 14.547 | 19.638 | 19.25 | 16.229 | 16.253 | 24.116 | 16.42 |
| EBITDA Ratio
| 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 |