CADRE HOLDINGS INC (CDRE) Stock Income Statement
USA - New York Stock Exchange - NYSE:CDRE - US12763L1052 - Common Stock
44.14 USD
+0.69 (+1.59%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 619.07M | 567.56M | 482.53M | 457.80M | 427.30M | |||
| Cost Of Goods | 354.88M | 334.08M | 281.81M | 282.20M | 256.60M | |||
| Gross Profit | 264.19M | 233.48M | 200.73M | 175.70M | 170.70M | |||
| Operating Expenses | 179.25M | 160.71M | 142.01M | 154.50M | 115.50M | |||
| Research and Development | N/A | 8.38M | 6.95M | 7.10M | 6.50M | |||
| Selling, General, and Administrative Expenses | 177.56M | 149.94M | 133.56M | 146.20M | 108.50M | |||
| Operating Income | 84.94M | 72.77M | 58.71M | 21.10M | 55.20M | |||
| Interest Income/Expense | -11.04M | -7.82M | -4.53M | -6.20M | -16.40M | |||
| Other Income/Expense | 2.10M | -4.72M | 936.00K | -1.10M | -900.00K | |||
| Non Recurring Items | -8.63M | -6.01M | -2.19M | -4.40M | -18.60M | |||
| Income Before Taxes | 67.38M | 54.22M | 52.92M | 9.40M | 19.20M | |||
| Income Tax | 21.99M | 18.09M | 14.28M | 3.60M | 6.50M | |||
| Net Income | 45.38M | 36.13M | 38.64M | 5.80M | 12.70M | |||
| EBITDA | 102.94M | 89.19M | 74.45M | 36.75M | 68.92M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 1.11 | 0.90 | 1.02 | 0.16 | 0.37 | |||
| Non GAAP EPS | 1.12 | 0.90 | 1.02 | 0.81 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 42.68% | 41.14% | 41.60% | 38.38% | 39.95% | |||
| Profit Margin | 7.33% | 6.37% | 8.01% | 1.27% | 2.97% | |||
| Operating Profit Margin | 13.72% | 12.82% | 12.17% | 4.61% | 12.92% | |||
All data in USD