Industrials - Aerospace & Defense - NYSE - US
$ 32.52
-2.93 %
$ 1.32 B
Market Cap
39.18
P/E
INCOME STATEMENT
483 M
REVENUE
56.5 M
OPERATING INCOME
38.6 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Cadre Holdings, Inc.
| Revenue | 483 M |
| Cost Of Revenue | 282 M |
| Gross Profit | 201 M |
| Operating Expenses | 144 M |
| Operating Income | 56.5 M |
| Other Expenses | 17.9 M |
| Net Income | 38.6 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| REVENUE | |||||
| Revenue | 482.5 | 457.8 | 427.3 | 404.6 | 420.7 |
| GROSS PROFIT | |||||
| Cost Of Revenue | 281.8 | 282.2 | 256.6 | 251.7 | 274.7 |
| Gross Profit | 200.7 | 175.7 | 170.7 | 152.9 | 146.0 |
| OPERATING INCOME | |||||
| Operating Expenses | 144.2 | 154.6 | 115.5 | 97.3 | 117.7 |
| Selling, General and Administrative Expenses | 141.0 | 153.3 | 115.0 | 106.6 | 124.3 |
| Research and Development Expenses | 7.0 | 8.7 | 12.4 | 9.3 | 9.2 |
| Operating Income | 56.5 | 16.7 | 51.7 | 49.8 | 27.4 |
| PRE-TAX INCOME | |||||
| Interest Income Expense | 4.5 | 6.2 | 16.4 | 24.4 | 29.8 |
| Total Other Income | (3.6) | (7.3) | (32.5) | (21.9) | (29.5) |
| Pre-Tax Income | 52.9 | 9.4 | 19.2 | 27.9 | (2.1) |
| NET INCOME | |||||
| Tax Provision | 14.3 | 3.6 | 6.5 | (10.6) | (0.1) |
| Net Income | 38.6 | 5.8 | 12.7 | 38.5 | (1.9) |
| EPS | 1.03 | 0.16 | 0.37 | 1.12 | 0.0561 |