Cadre Holdings, Inc. (CDRE)
(Delayed Data from NYSE)
$35.99 USD
+0.98 (2.80%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $35.98 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Income Statements
Fiscal Year end for Cadre Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 483 | 458 | 427 | 405 | NA |
Cost Of Goods | 282 | 282 | 257 | 252 | NA |
Gross Profit | 201 | 176 | 171 | 153 | NA |
Selling & Adminstrative & Depr. & Amort Expenses | 144 | 159 | 119 | 103 | 0 |
Income After Depreciation & Amortization | 57 | 17 | 52 | 50 | 0 |
Non-Operating Income | 1 | -1 | -16 | 2 | NA |
Interest Expense | 5 | 6 | 16 | 24 | NA |
Pretax Income | 53 | 9 | 19 | 28 | NA |
Income Taxes | 14 | 4 | 7 | -11 | NA |
Minority Interest | 0 | 0 | 0 | 0 | NA |
Investment Gains/Losses | 0 | 0 | 0 | 0 | NA |
Other Income/Charges | 0 | 0 | 0 | 0 | NA |
Income From Cont. Operations | 39 | 6 | 13 | 38 | NA |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | NA |
Net Income (GAAP) | 39 | 6 | 13 | 38 | NA |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 73 | 37 | 69 | 67 | 0 |
Depreciation & Amortization (Cash Flow) | 16 | 21 | 17 | 17 | NA |
Income After Depreciation & Amortization | 57 | 17 | 52 | 50 | 0 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 37.92 | 36.12 | 28.60 | NA | NA |
Diluted EPS Before Non-Recurring Items | 1.09 | 0.37 | 0.88 | NA | NA |
Diluted Net EPS (GAAP) | 1.02 | 0.16 | 0.44 | NA | NA |
Fiscal Year end for Cadre Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 144.31 | 137.86 | 124.58 | 125.11 | 121.09 |
Cost Of Goods | 85.66 | 80.23 | 74.83 | 71.51 | 70.34 |
Gross Profit | 58.65 | 57.63 | 49.76 | 53.60 | 50.75 |
SG&A, R&D, and Dept/Amort Expenses | 38.70 | 45.65 | 37.08 | 36.87 | 34.86 |
Income After SG&A, R&D, and Dept/Amort Expenses | 19.95 | 11.98 | 12.68 | 16.73 | 15.89 |
Non-Operating Income | -0.34 | -1.44 | 0.54 | -0.32 | 0.35 |
Interest Expense | 2.00 | 1.64 | 0.80 | 1.07 | 1.01 |
Pretax Income | 17.61 | 8.90 | 12.41 | 15.35 | 15.22 |
Income Taxes | 5.05 | 1.97 | 2.82 | 4.29 | 4.23 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 12.57 | 6.93 | 9.59 | 11.05 | 10.99 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 12.57 | 6.93 | 9.59 | 11.05 | 10.99 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 40.86 | 38.55 | 38.13 | 37.93 | 37.85 |
Diluted EPS Before Non-Recurring Items | 0.31 | 0.18 | 0.29 | 0.29 | 0.29 |
Diluted Net EPS (GAAP) | 0.31 | 0.18 | 0.25 | 0.29 | 0.29 |