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Cadre Holdings, Inc. (CDRE)

NYSE - NYSE Delayed price. Currency in USD
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30.45+0.55 (+1.84%)
At close: 04:00PM EDT
31.26 +0.81 (+2.66%)
After hours: 07:25PM EDT
Show:
Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
437,729
482,532
457,837
427,288
404,642
Cost of revenue
271,384
281,806
282,159
256,598
251,704
Gross profit
166,345
200,726
175,678
170,690
152,938
Operating expenses
Selling general and administrative
146,225
140,519
153,129
114,962
106,627
Total operating expenses
147,713
142,015
154,607
115,541
97,312
Operating income or loss
18,632
58,711
21,071
55,149
55,626
Interest expense
6,792
4,531
6,206
16,425
24,388
Total other income/expenses net
-8,197
-1,256
-5,492
-19,532
-3,363
Income before tax
3,643
52,924
9,373
19,192
27,875
Income tax expense
134
14,283
3,553
6,531
-10,578
Income from continuing operations
3,509
38,641
5,820
12,661
38,453
Net income
3,509
38,641
5,820
12,661
38,453
Net income available to common shareholders
3,509
38,641
5,820
12,661
38,453
Basic EPS
0.95
-
0.16
0.44
1.15
Diluted EPS
0.95
-
0.16
0.44
1.15
Basic average shares
37,473
-
36,110
28,599
33,483
Diluted average shares
37,722
-
36,122
28,599
33,483