tiprankstipranks
Cadre Holdings (CDRE)
NYSE:CDRE
US Market
Holding CDRE?
Track your performance easily

Cadre Holdings (CDRE) Income Statement

53 Followers

Cadre Holdings Income Statement

Last quarter (Q3 2024), Cadre Holdings's total revenue was $109.41M, a decrease of -12.55% from the same quarter last year. In Q3, Cadre Holdings's net income was $3.65M. See Cadre Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 516.16M$ 482.53M$ 457.84M$ 427.29M$ 404.64M$ 420.74M
Cost of Revenue
$ 310.11M$ 281.81M$ 282.16M$ 256.60M$ 251.70M$ 274.70M
Gross Profit
$ 206.05M$ 200.73M$ 175.68M$ 170.69M$ 152.94M$ 146.04M
Operating Expense
$ 156.02M$ 144.21M$ 158.96M$ 118.97M$ 97.31M$ 117.74M
Operating Income
$ 49.11M$ 56.52M$ 16.72M$ 51.72M$ 55.63M$ 28.30M
Net Non Operating Interest Income Expense
$ -2.44M$ -4.53M$ -6.21M$ -16.43M$ -24.39M$ -29.85M
Other Income Expense
$ -316.00K$ -1.26M$ -5.49M$ 16.10M$ -3.36M$ -523.00K
Pretax Income
$ 43.92M$ 52.92M$ 9.37M$ 19.19M$ 27.88M$ -2.07M
Tax Provision
$ 11.17M$ 14.28M$ 3.55M$ 6.53M$ -10.58M$ -142.00K
Earnings From Equity Interest Net Of Tax
$ -19.37M$ -12.01M$ -11.51M$ -12.75M--
Net Income Common Stockholders
$ 32.74M$ 38.64M$ 5.82M$ 12.66M$ 38.45M$ -1.93M
Basic EPS
$ 0.84$ 1.03$ 0.16$ 0.44$ 1.15$ -0.06
Diluted EPS
$ 0.83$ 1.02$ 0.16$ 0.44$ 1.15$ -0.06
Basic Average Shares
$ 156.75M$ 37.53M$ 36.11M$ 28.60M$ 33.48M$ 33.48M
Diluted Average Shares
$ 158.63M$ 37.92M$ 36.12M$ 28.60M$ 33.48M$ 33.48M
Dividend Per Share
$ 0.35-----
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
------
Rent Expense Supplemental
------
Total Expenses
$ 466.13M$ 423.82M$ 436.77M$ 375.57M$ 349.02M$ 392.44M
Net Income From Continuing And Discontinued Operation
$ 32.74M$ 38.64M$ 5.82M$ 12.66M$ 38.45M$ -1.93M
Normalized Income
$ 35.74M$ 45.96M--$ 42.19M$ -1.07M
Interest Expense
----$ 24.39M$ 29.85M
EBIT
$ 48.20M$ 57.45M$ 15.58M$ 22.28M$ 52.26M$ 27.78M
EBITDA
$ 68.52M$ 73.19M$ 31.23M$ 39.19M$ 67.00M$ 43.22M
Currency in USD

Cadre Holdings Earnings and Revenue History

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis