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Cadre Holdings Inc.

NYS: CDRE

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Cadre Holdings Inc.

Market open

 --Real time quotes

Jun 9, 2023, 11:34 a.m.

CDRE
/zigman2/quotes/228557804/composite

$

19.99

Change

-0.01 -0.05%

Volume

Volume 18,520

Real time quotes

/zigman2/quotes/228557804/composite

Previous close

$ 20.00

$ 19.99

Change

-0.01 -0.05%

Day low

Day high

$19.80

$20.15

Open

52 week low

52 week high

$16.58

$31.50

Open
Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Cadre Holdings Inc.

View Ratios
Fiscal year is January-December. All values USD millions. 2019202020212022 5-year trend
Sales/Revenue -420.74M404.64M427.29M457.84M
Cost of Goods Sold (COGS) incl. D&A -283.22M258.88M261.61M292.3M
COGS excluding D&A -267.78M244.14M247.89M276.65M
Depreciation & Amortization Expense -15.44M14.73M13.72M15.65M
Depreciation -6.63M5.5M5.14M6.85M
Amortization of Intangibles -8.82M9.24M8.58M8.8M
Gross Income -137.51M145.77M165.68M165.54M
2019202020212022 5-year trend
SG&A Expense -109.26M102.52M110.53M144.63M
Research & Development -9.16M9.33M12.36M8.73M
Other SG&A -100.1M93.19M98.17M135.9M
Other Operating Expense -----
Unusual Expense -8.5M4.6M18.59M4.36M
EBIT after Unusual Expense -19.75M38.65M36.56M16.56M
Non Operating Income/Expense -8.03M13.61M(947,000)(1.6M)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense -29.85M24.39M16.43M5.59M
Gross Interest Expense -29.85M24.39M16.43M5.59M
Interest Capitalized -----
Pretax Income -(2.07M)27.88M19.19M9.37M
Income Tax -(142,000)(10.58M)6.53M3.55M
Income Tax - Current Domestic -10,000188,000907,0003.34M
Income Tax - Current Foreign -665,0001.48M852,0001.31M
Income Tax - Deferred Domestic -(176,000)(12.18M)5.6M(29,000)
Income Tax - Deferred Foreign -(641,000)(66,000)(829,000)(1.06M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income -(1.93M)38.45M12.66M5.82M
Minority Interest Expense -----
Net Income -(1.93M)38.45M12.66M5.82M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries -(1.93M)38.45M12.66M5.82M
Preferred Dividends -----
Net Income Available to Common -(1.93M)38.45M12.66M5.82M
EPS (Basic) -(0.06)1.120.370.16
Basic Shares Outstanding -34.38M34.38M34.38M36.11M
EPS (Diluted) -(0.06)1.120.370.16
Diluted Shares Outstanding -34.38M34.38M34.38M36.12M
EBITDA -43.7M57.98M68.87M36.56M
Copyright 2023 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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