NYSE - Nasdaq Real Time Price USD

Cadre Holdings, Inc. (CDRE)

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37.73 +0.68 (+1.84%)
As of 10:09 AM EDT. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
531,866.00
482,532.00
457,837.00
427,288.00
404,642.00
Cost of Revenue
312,227.00
281,806.00
282,159.00
256,598.00
251,704.00
Gross Profit
219,639.00
200,726.00
175,678.00
170,690.00
152,938.00
Operating Expense
153,691.00
142,015.00
154,607.00
115,541.00
97,312.00
Operating Income
65,948.00
58,711.00
21,071.00
55,149.00
55,626.00
Net Non Operating Interest Income Expense
-5,517.00
-4,531.00
-6,206.00
-16,425.00
-24,388.00
Other Income Expense
-6,159.00
-1,256.00
-5,492.00
-19,532.00
-3,363.00
Pretax Income
54,272.00
52,924.00
9,373.00
19,192.00
27,875.00
Tax Provision
14,130.00
14,283.00
3,553.00
6,531.00
-10,578.00
Net Income Common Stockholders
40,142.00
38,641.00
5,820.00
12,661.00
38,453.00
Diluted NI Available to Com Stockholders
40,142.00
38,641.00
5,820.00
12,661.00
38,453.00
Basic EPS
1.05
1.03
0.16
0.44
1.15
Diluted EPS
1.03
1.02
0.16
0.44
1.15
Basic Average Shares
38,431.98
37,533.82
36,109.84
28,598.69
33,483.35
Diluted Average Shares
38,891.87
37,920.49
36,122.37
28,598.69
33,483.35
Total Operating Income as Reported
61,343.00
56,519.00
16,716.00
51,719.00
49,804.00
Total Expenses
465,918.00
423,821.00
436,766.00
372,139.00
349,016.00
Net Income from Continuing & Discontinued Operation
40,142.00
38,641.00
5,820.00
12,661.00
38,453.00
Normalized Income
43,548.06
40,241.16
8,524.46
24,921.56
42,192.66
Interest Expense
5,517.00
4,531.00
6,206.00
16,425.00
24,388.00
Net Interest Income
-5,517.00
-4,531.00
-6,206.00
-16,425.00
-24,388.00
EBIT
59,789.00
57,455.00
15,579.00
35,617.00
52,263.00
EBITDA
75,868.00
73,192.00
31,230.00
49,335.00
66,996.00
Reconciled Cost of Revenue
312,227.00
281,806.00
282,159.00
256,598.00
251,704.00
Reconciled Depreciation
16,079.00
15,737.00
15,651.00
13,718.00
14,733.00
Net Income from Continuing Operation Net Minority Interest
40,142.00
38,641.00
5,820.00
12,661.00
38,453.00
Total Unusual Items Excluding Goodwill
-4,605.00
-2,192.00
-4,355.00
-18,585.00
-6,022.00
Total Unusual Items
-4,605.00
-2,192.00
-4,355.00
-18,585.00
-6,022.00
Normalized EBITDA
80,473.00
75,384.00
35,585.00
67,920.00
73,018.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,198.94
-591.84
-1,650.55
-6,324.44
-2,282.34
12/31/2020 - 11/4/2021

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