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Cadre Holdings Inc
NYSE:CDRE

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Cadre Holdings Inc Logo
Cadre Holdings Inc
NYSE:CDRE
Watchlist
Price: 32.97 USD -0.39% Market Closed
Updated: Apr 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

482.5m
+0.2%
Revenue
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
58.7m
+0.2%
Operating Income
Growth Rates:
1 Year
+178%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
38.6m
+8%
Net Income
Growth Rates:
1 Year
+566%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Cadre Holdings Inc

Revenue
482.5m USD
Cost of Revenue
-281.8m USD
Gross Profit
200.7m USD
Operating Expenses
-142m USD
Operating Income
58.7m USD
Other Expenses
-20.1m USD
Net Income
38.6m USD

Income Statement
Cadre Holdings Inc

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Income Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
225
N/A
324
+44%
427
+32%
421
-1%
425
+1%
438
+3%
458
+5%
465
+2%
468
+1%
482
+3%
483
+0%
Gross Profit
Cost of Revenue
(133)
(192)
(257)
(254)
(263)
(271)
(282)
(283)
(278)
(282)
(282)
Gross Profit
92
N/A
132
+43%
171
+30%
167
-2%
162
-3%
166
+3%
176
+6%
182
+4%
190
+4%
199
+5%
201
+1%
Operating Income
Operating Expenses
(60)
(88)
(116)
(142)
(144)
(148)
(155)
(136)
(136)
(141)
(142)
Selling, General & Administrative
(60)
(87)
(109)
(141)
(142)
(146)
(146)
(135)
(136)
(141)
(141)
Research & Development
0
0
(7)
0
0
0
(7)
0
0
0
0
Other Operating Expenses
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
Operating Income
32
N/A
44
+36%
55
+26%
25
-54%
18
-28%
19
+2%
21
+13%
46
+119%
53
+16%
59
+10%
59
+0%
Pre-Tax Income
Interest Income Expense
(11)
(14)
(16)
(13)
(9)
(7)
(6)
(6)
(6)
(5)
(5)
Non-Reccuring Items
(2)
(17)
(19)
(19)
(19)
(5)
(4)
(4)
(3)
(2)
(2)
Total Other Income
(1)
(1)
(1)
(1)
(2)
(3)
(1)
(1)
1
2
1
Pre-Tax Income
20
N/A
12
-38%
19
+57%
(7)
N/A
(11)
-45%
4
N/A
9
+154%
36
+278%
45
+26%
53
+19%
53
0%
Net Income
Tax Provision
(6)
(4)
(7)
3
4
(0)
(4)
(13)
(15)
(18)
(14)
Income from Continuing Operations
14
8
13
(4)
(7)
3
6
23
30
36
39
Net Income (Common)
14
N/A
8
-39%
13
+51%
(4)
N/A
(7)
-55%
3
N/A
6
+71%
23
+295%
30
+29%
36
+21%
39
+8%
EPS (Diluted)
0.4
N/A
0.3
-25%
0.37
+23%
-0.12
N/A
-0.19
-58%
0.09
N/A
0.16
+78%
0.62
+288%
0.79
+27%
0.95
+20%
1.02
+7%

See Also

Summary
CDRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CDRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CDRE stock valuation using valuation multiples.
Wall Street Estimates
CDRE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CDRE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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