CDRE
Income statement / Annual
Last year (2023), Cadre Holdings, Inc.'s total revenue was $482.53 M,
an increase of 5.39% from the previous year.
In 2023, Cadre Holdings, Inc.'s net income was $38.64 M.
See Cadre Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$482.53 M
|
$457.84 M
|
$427.29 M
|
$404.64 M
|
$420.74 M
|
| Cost of Revenue |
$292.49 M |
$282.16 M |
$256.60 M |
$251.70 M |
$274.70 M |
| Gross Profit |
$190.04 M |
$175.68 M |
$170.69 M |
$152.94 M |
$146.04 M |
| Gross Profit Ratio |
0.39 |
0.38 |
0.4 |
0.38 |
0.35 |
| Research and Development
Expenses |
$6.95 M
|
$8.73 M
|
$12.36 M
|
$9.33 M
|
$9.16 M
|
| General & Administrative
Expenses |
$118.23 M
|
$148.58 M
|
$111.84 M
|
$103.94 M
|
$120.80 M
|
| Selling & Marketing
Expenses |
$6.15 M
|
$4.71 M
|
$3.12 M
|
$2.69 M
|
$3.47 M
|
| Selling, General &
Administrative Expenses |
$124.38 M
|
$153.29 M
|
$114.96 M
|
$106.63 M
|
$124.27 M
|
| Other Expenses |
$936,000.00 |
$1.32 M |
$579,000.00 |
-$9.32 M |
-$6.53 M |
| Operating Expenses |
$131.33 M |
$154.61 M |
$115.54 M |
$97.31 M |
$117.74 M |
| Cost And Expenses |
$423.82 M |
$436.77 M |
$372.14 M |
$349.02 M |
$392.44 M |
| Interest Income |
$0.00 |
$6.21 M |
$16.43 M |
$24.39 M |
$29.85 M |
| Interest Expense |
$8.08 M |
$6.21 M |
$16.43 M |
$24.39 M |
$29.85 M |
| Depreciation &
Amortization |
$15.74 M
|
$15.65 M
|
$13.72 M
|
$14.73 M
|
$15.44 M
|
| EBITDA |
$74.45 M
|
$35.59 M
|
$67.92 M
|
$73.02 M
|
$44.14 M
|
| EBITDA Ratio |
0.15 |
0.08 |
0.16 |
0.18 |
0.1 |
| Operating Income Ratio
|
0.12
|
0.04
|
0.12
|
0.12
|
0.07
|
| Total Other
Income/Expenses Net |
-$5.79 M
|
-$7.34 M
|
-$32.53 M
|
-$21.93 M
|
-$29.45 M
|
| Income Before Tax |
$52.92 M |
$9.37 M |
$19.19 M |
$27.88 M |
-$2.07 M |
| Income Before Tax Ratio
|
0.11
|
0.02
|
0.04
|
0.07
|
-0
|
| Income Tax Expense |
$14.28 M |
$3.55 M |
$6.53 M |
-$10.58 M |
-$142,000.00 |
| Net Income |
$38.64 M |
$5.82 M |
$12.66 M |
$38.45 M |
-$1.93 M |
| Net Income Ratio |
0.08 |
0.01 |
0.03 |
0.1 |
-0 |
| EPS |
1.03 |
0.16 |
0.37 |
1.12 |
-0.0561 |
| EPS Diluted |
1.02 |
0.16 |
0.37 |
1.12 |
-0.0561 |
| Weighted Average Shares
Out |
$37.53 M
|
$36.11 M
|
$34.38 M
|
$34.38 M
|
$34.38 M
|
| Weighted Average Shares
Out Diluted |
$37.92 M
|
$36.12 M
|
$34.38 M
|
$34.38 M
|
$34.38 M
|
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