Name: Cadre Holdings, Inc. (CDRE) Financial Statements
Creator: FinSpry

Cadre Holdings Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Cadre Holdings, Inc. income statement - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Revenue & Gross Profit
Revenue	567.56	482.53	457.84	427.29	404.64
Cost of Revenue	334.08	281.81	282.16	256.60	251.70
Gross Profit	233.48	200.73	175.68	170.69	152.94
Operating Expenses
Research & Development	0.00	6.95	7.09	6.46	0.00
Selling, General & Administrative	158.32	141.02	153.13	114.96	108.26
Operating Expenses	160.71	141.02	158.96	118.97	108.28
Operating Income	72.77	59.71	16.72	51.72	44.66
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00
Interest Expense	7.82	-4.53	-6.21	-16.43	-24.39
Other Income/Expense	-10.73	-1.26	-5.49	16.10	0.45
Income
Income Before Tax	54.22	52.92	9.37	19.19	27.88
Income Tax Expense	18.09	14.28	3.55	6.53	-10.58
Net Income	36.13	38.64	5.82	12.66	38.45
Net Income - Continuous Operations	36.13	38.64	5.82	12.66	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00
EBITDA	78.46	75.45	31.23	39.19	59.39
EBIT	62.04	59.71	15.58	22.28	44.66
Depreciation & Amortization	16.42	15.74	6.85	5.14	14.73
Earnings Per Share
Basic EPS	1.00	1.00	-	-	1.00
Diluted EPS	1.00	1.00	-	-	1.00
Basic Shares Outstanding	39.95	37.53	36.11	28.60	27.48
Diluted Shares Outstanding	40.33	37.92	36.12	28.60	27.48