CDRE
Cadre Holdings Inc.
$42.32
-$0.15(-0.34%)
72
Overall
85
Value
75
Tech
57
Quality
Market Cap
$1.76B
Volume
164.60K
52W Range
$27.07 - $44.29
Target Price
$41.83
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $427.3M | $457.8M | $482.5M | $567.6M | ||
| Total Revenue | $427.3M | $457.8M | $482.5M | $567.6M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $256.6M | $282.2M | $281.8M | $334.1M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $170.7M | $175.7M | $200.7M | $233.5M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $119.0M | $159.0M | $144.2M | $166.7M | ||
| Research & Development | $6.5M | $7.1M | $7.0M | $8.4M | ||
| Research Expense | $6.5M | $7.1M | $7.0M | $8.4M | ||
| Selling, General & Administrative | $115.0M | $153.1M | $140.5M | $158.3M | ||
| Selling & Marketing Expenses | $3.1M | $4.7M | $6.1M | $5.9M | ||
| General & Administrative Expenses | $115.0M | $153.1M | $140.5M | $158.3M | ||
| Promotion & Advertising | $3.1M | $4.7M | $6.1M | $5.9M | ||
| Depreciation & Amortization | $5.1M | $6.9M | $7.9M | $7.2M | ||
| Depreciation & Amortization | $5.1M | $6.9M | $7.9M | $7.2M | ||
| Amortization | $66.9M | $82.0M | $82.1M | $152.1M | ||
| Other Operating Expenses | $579.0K | $-39.0K | $5.4M | $6.8M | ||
| OPERATING INCOME | ||||||
| Operating income | $51.7M | $16.7M | $56.5M | $66.8M | ||
| EBITDA | $39.2M | $36.2M | $69.1M | $75.6M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $16.4M | $6.2M | $4.5M | -- | ||
| Net Non-Operating Interest Income/Expense | $-16.4M | $-6.2M | $-4.5M | -- | ||
| Other Income/Expense | $16.1M | $-5.5M | $-936.0K | $4.7M | ||
| Other Special Charges | $-16.1M | $-1.1M | $936.0K | $-4.7M | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | $3.4M | $4.4M | $2.2M | $6.0M | ||
| Special Income Charges | $-3.4M | $-4.4M | $-2.2M | $-6.0M | ||
| PRE-TAX INCOME | ||||||
| EBIT | $22.3M | $15.6M | $52.9M | $54.2M | ||
| Pre-Tax Income | $19.2M | $9.4M | $52.9M | $54.2M | ||
| INCOME TAX | ||||||
| Tax Provision | $6.5M | $3.6M | $14.3M | $18.1M | ||
| NET INCOME | ||||||
| Net Income | $12.7M | $5.8M | $38.6M | $36.1M | ||
| Net Income (Continuing Operations) | $12.7M | $5.8M | $38.6M | $36.1M | ||
| Net Income (Discontinued Operations) | $12.7M | $5.8M | $38.6M | $36.1M | ||
| Net Income (Common Stockholders) | $12.7M | $5.8M | $38.6M | $36.1M | ||
| Normalized Income | -- | -- | -- | $60.2M | ||
| TOTALS | ||||||
| Total Expenses | $375.6M | $441.1M | $426.0M | $500.8M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $28.6M | $36.1M | $37.5M | $39.9M | ||
| Average Shares Outstanding (Diluted) | $28.6M | $36.1M | $37.9M | $40.3M | ||
| Shares Outstanding | $34.4M | $37.3M | $40.7M | $40.6M | ||
| Basic EPS | $0.44 | $0.16 | $1.03 | $0.90 | ||
| Basic EPS (Continuing Operations) | $0.44 | $0.16 | $1.03 | $0.90 | ||
| Diluted EPS | $0.44 | $0.16 | $1.02 | $0.90 | ||
| Diluted EPS (Continuing Operations) | $0.44 | $0.16 | $1.02 | $0.90 | ||
| Dividend Per Share | -- | -- | $0.35 | $0.09 | ||
| OTHER METRICS | ||||||
| Acquisition Expense | -- | -- | $1.6M | -- | ||
| Earnings from equity interest | $-12.8M | $-11.5M | $-12.0M | $-13.9M | ||
| Earnings From Equity Interest Net Of Tax | $-12.8M | $-11.5M | $-12.0M | $-13.9M | ||
| Interest Expense Operating | $-13.3M | -- | -- | -- | ||
| Other Gand A | $115.0M | $153.1M | $140.5M | $158.3M | ||
| Other Write Off | $280.0K | $138.0K | $355.0K | $523.0K | ||
| Restruct | $3.4M | $4.4M | $2.2M | $6.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDRE | $42.32 | -0.3% | 164.60K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |