Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
35.77
+0.39 (1.10%)
At close: May 12, 2025, 4:00 PM
35.77
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Cadre Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 559.81 | 567.56 | 482.53 | 457.84 | 427.29 | 404.64 | Upgrade
|
| Revenue Growth (YoY) | 10.06% | 17.62% | 5.39% | 7.15% | 5.60% | -3.82% | Upgrade
|
| Cost of Revenue | 324.73 | 330.22 | 281.81 | 277.9 | 256.6 | 251.7 | Upgrade
|
| Gross Profit | 235.07 | 237.34 | 200.73 | 179.93 | 170.69 | 152.94 | Upgrade
|
| Selling, General & Admin | 160.03 | 158.96 | 141.02 | 153.61 | 115.54 | 108.26 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Operating Expenses | 160.03 | 158.96 | 141.02 | 153.61 | 115.54 | 108.28 | Upgrade
|
| Operating Income | 75.04 | 78.38 | 59.71 | 26.33 | 55.15 | 44.66 | Upgrade
|
| Interest Expense | -8.42 | -7.82 | -4.53 | -6.21 | -16.43 | -24.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.99 | -4.72 | 0.94 | - | -0.95 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -1.14 | - | 0.45 | Upgrade
|
| EBT Excluding Unusual Items | 64.64 | 65.83 | 56.12 | 18.98 | 37.78 | 20.71 | Upgrade
|
| Merger & Restructuring Charges | -6.71 | -11.62 | -3.19 | -9.61 | -3.43 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 6.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 6.24 | Upgrade
|
| Other Unusual Items | - | - | - | - | -15.16 | -5.86 | Upgrade
|
| Pretax Income | 57.93 | 54.22 | 52.92 | 9.37 | 19.19 | 27.88 | Upgrade
|
| Income Tax Expense | 19.48 | 18.09 | 14.28 | 3.55 | 6.53 | -10.58 | Upgrade
|
| Net Income | 38.45 | 36.13 | 38.64 | 5.82 | 12.66 | 38.45 | Upgrade
|
| Net Income to Common | 38.45 | 36.13 | 38.64 | 5.82 | 12.66 | 38.45 | Upgrade
|
| Net Income Growth | -0.30% | -6.49% | 563.94% | -54.03% | -67.07% | - | Upgrade
|
| Shares Outstanding (Basic) | 41 | 40 | 38 | 36 | 29 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 40 | 38 | 36 | 29 | 27 | Upgrade
|
| Shares Change (YoY) | 7.31% | 6.36% | 4.98% | 26.31% | 4.06% | 0.30% | Upgrade
|
| EPS (Basic) | 0.95 | 0.90 | 1.03 | 0.16 | 0.44 | 1.40 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.90 | 1.02 | 0.16 | 0.44 | 1.40 | Upgrade
|
| EPS Growth | -6.10% | -11.77% | 537.50% | -63.64% | -68.55% | - | Upgrade
|
| Free Cash Flow | 41.4 | 26.11 | 66.48 | 41.92 | 37.26 | 40.71 | Upgrade
|
| Free Cash Flow Per Share | 1.01 | 0.65 | 1.75 | 1.16 | 1.30 | 1.48 | Upgrade
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| Dividend Per Share | 0.357 | 0.350 | 0.320 | 0.320 | 0.080 | - | Upgrade
|
| Dividend Growth | 9.16% | 9.38% | - | 300.00% | - | - | Upgrade
|
| Gross Margin | 41.99% | 41.82% | 41.60% | 39.30% | 39.95% | 37.80% | Upgrade
|
| Operating Margin | 13.41% | 13.81% | 12.38% | 5.75% | 12.91% | 11.04% | Upgrade
|
| Profit Margin | 6.87% | 6.37% | 8.01% | 1.27% | 2.96% | 9.50% | Upgrade
|
| Free Cash Flow Margin | 7.40% | 4.60% | 13.78% | 9.16% | 8.72% | 10.06% | Upgrade
|
| EBITDA | 91.38 | 94.8 | 75.45 | 41.98 | 68.87 | 59.39 | Upgrade
|
| EBITDA Margin | 16.32% | 16.70% | 15.64% | 9.17% | 16.12% | 14.68% | Upgrade
|
| D&A For EBITDA | 16.33 | 16.42 | 15.74 | 15.65 | 13.72 | 14.73 | Upgrade
|
| EBIT | 75.04 | 78.38 | 59.71 | 26.33 | 55.15 | 44.66 | Upgrade
|
| EBIT Margin | 13.41% | 13.81% | 12.38% | 5.75% | 12.91% | 11.04% | Upgrade
|
| Effective Tax Rate | 33.62% | 33.36% | 26.99% | 37.91% | 34.03% | - | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.