Cadre Holdings Financial Statements 2020-2024 | CDRE

Fifteen years of historical annual and quarterly income statements for Cadre Holdings (CDRE).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020
$532$483$458$427$405
$312$282$282$257$252
$220$201$176$171$153
$0.00$0$0$0$0
$151$141$153$115$95.68
$-3.18$-1.50$-1.48$-0.58$-1.64
$158$144$159$119$103
$61.34$56.52$16.72$51.72$49.80
$-7.07$-3.60$-7.34$-32.53$-21.93
$54.27$52.92$9.37$19.19$27.88
$14.13$14.28$3.55$6.53$-10.58
$40.14$38.64$5.82$12.66$38.45
$0.00$0$0$0$0
$40.14$38.64$5.82$12.66$38.45
$0.00$0$0$0$0
$40.14$38.64$5.82$12.66$38.45
$80.34$72.74$37.36$68.63$66.75
$61.34$56.52$16.72$51.72$49.80
$1.04$1.03$0.16$0.44$1.40
$1.03$1.02$0.16$0.44$1.40

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
$144$138$125$125$121$112$124$112$118$104$104$98.65$115$111$0$106
$85.66$80.23$74.83$71.51$70.34$65.13$75.12$67.81$75.01$64.22$64.34$59.35$66.33$66.58$0$65.74
$58.65$57.63$49.76$53.60$50.75$46.62$48.53$43.74$43.22$40.19$39.20$39.31$48.23$43.96$0$40.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$38.58$40.72$34.90$36.31$34.05$35.25$34.70$31.73$32.75$53.95$27.79$27.67$31.44$28.05$0$26.91
$-0.10$-1.84$-1.12$-0.12$-0.12$-0.15$-0.13$-0.11$-1.11$-0.12$-0.14$-0.14$-0.14$-0.15$0$-0.16
$38.70$45.65$37.08$36.87$34.86$35.40$35.81$33.42$35.06$54.67$29.88$27.77$32.81$28.53$0$27.24
$19.95$11.98$12.68$16.73$15.89$11.22$12.72$10.32$8.16$-14.48$9.32$11.54$15.42$15.43$0$12.76
$-2.34$-3.08$-0.26$-1.39$-0.67$-1.28$-0.04$-3.42$-2.20$-1.70$-2.36$-18.97$-6.11$-5.09$0$-5.88
$17.61$8.90$12.41$15.35$15.22$9.94$12.69$6.90$5.96$-16.18$6.96$-7.43$9.32$10.35$0$6.88
$5.05$1.97$2.82$4.29$4.23$2.94$6.09$1.96$1.52$-6.01$2.67$-2.12$2.50$3.48$0$0.43
$12.57$6.93$9.59$11.05$10.99$7.00$6.60$4.94$4.45$-10.17$4.29$-5.31$6.82$6.86$0$6.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.57$6.93$9.59$11.05$10.99$7.00$6.60$4.94$4.45$-10.17$4.29$-5.31$6.82$6.86$0$6.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$12.57$6.93$9.59$11.05$10.99$7.00$6.60$4.94$4.45$-10.17$4.29$-5.31$6.82$6.86$0$6.45
$26.47$16.84$16.15$20.88$20.16$15.55$18.44$16.16$13.59$-10.83$13.32$15.40$20.26$19.65$0$12.76
$19.95$11.98$12.68$16.73$15.89$11.22$12.72$10.32$8.16$-14.48$9.32$11.54$15.42$15.43$0$12.76
$0.31$0.18$0.26$0.29$0.29$0.19$0.20$0.13$0.13$-0.30$0.13$-0.19$0.25$0.25$0$0.23
$0.31$0.18$0.25$0.29$0.29$0.19$0.21$0.13$0.12$-0.30$0.13$-0.19$0.25$0.25$0.00$0.23