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CDRE | Cadre Holdings, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue482.53M457.84M427.29M404.64M420.74M
Cost of Revenue292.49M282.16M256.60M251.70M274.70M
Gross Profit190.04M175.68M170.69M152.94M146.04M
Operating Expenses131.33M154.61M115.54M97.31M117.74M
Selling, General & Admin124.38M153.29M114.96M106.63M124.27M
Research & Development6.95M8.72M12.36M9.33M9.16M
Other Operating Expenses936.00K1.32M579.00K-9.31M-6.53M
Operating Income58.71M16.72M51.72M49.80M27.38M
Other Expenses / Income-5.79M-7.34M-32.53M-21.93M-29.45M
Before Tax Income52.92M9.37M19.19M27.88M-2.07M
Income Tax Expenses14.28M3.55M6.53M-10.58M-142.00K
Net Income38.64M5.82M12.66M38.45M-1.93M
Interest Expenses8.08M6.21M16.43M24.39M29.85M
Basic Shares Outstanding37.53M36.11M34.38M34.38M34.38M
Diluted Shares Outstanding37.92M36.12M34.38M34.38M34.38M
EBITDA74.45M35.59M67.92M73.02M44.14M
EBITDA Margin15.43%7.77%15.90%18.05%10.49%
EBIT61.01M15.58M35.62M52.26M27.78M
EBIT Margin12.64%3.40%8.34%12.92%6.60%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
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