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Cadre Holdings Inc.

NYS: CDRE

GO
/marketstate/country/us

Market open

 --Real time quotes

May 16, 2022, 10:55 a.m.

/zigman2/quotes/228557804/composite

$

23.50

Change

-0.41 -1.71%

Volume

Volume 13,786

Real time quotes

/zigman2/quotes/228557804/composite

Previous close

$ 23.91

$ 23.50

Change

-0.41 -1.71%

Day low

Day high

$23.50

$24.13

Open

52 week low

52 week high

$14.16

$26.90

Open

Annual Financials for Cadre Holdings Inc.

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Sales/Revenue --420.74M404.64M427.29M
Cost of Goods Sold (COGS) incl. D&A --283.22M258.88M261.61M
COGS excluding D&A --267.78M244.14M247.89M
Depreciation & Amortization Expense --15.44M14.73M13.72M
Depreciation --6.63M5.5M5.14M
Amortization of Intangibles --8.82M9.24M8.58M
Gross Income --137.51M145.77M165.68M
201920202021 5-year trend
SG&A Expense --109.26M102.52M110.53M
Research & Development --9.16M9.33M12.36M
Other SG&A --100.1M93.19M-
Other Operating Expense -----
Unusual Expense --8.5M4.6M18.59M
EBIT after Unusual Expense --19.75M38.65M36.56M
Non Operating Income/Expense --8.03M13.61M(947,000)
Non-Operating Interest Income -----
Equity in Affiliates (Pretax) -----
Interest Expense --29.85M24.39M16.43M
Gross Interest Expense --29.85M24.39M16.43M
Interest Capitalized -----
Pretax Income --(2.07M)27.88M19.19M
Income Tax --(142,000)(10.58M)6.53M
Income Tax - Current Domestic --10,000188,000907,000
Income Tax - Current Foreign --665,0001.48M852,000
Income Tax - Deferred Domestic --(176,000)(12.18M)5.6M
Income Tax - Deferred Foreign --(641,000)(66,000)(829,000)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income --(1.93M)38.45M12.66M
Minority Interest Expense -----
Net Income --(1.93M)38.45M12.66M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries --(1.93M)38.45M12.66M
Preferred Dividends -----
Net Income Available to Common --(1.93M)38.45M12.66M
EPS (Basic) --(0.06)1.120.37
Basic Shares Outstanding --34.38M34.38M34.38M
EPS (Diluted) --(0.06)1.120.37
Diluted Shares Outstanding --34.38M34.38M34.38M
EBITDA --43.7M57.98M68.87M
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